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Sivia Capital Partners’s Sea Limited SE Stock Holding History

Sivia Capital Partners’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Buy
+3,622
New +$318K 0.04% 426
2026
Q1 		– Sell
-1,575
Closed -$201K – 604
2025
Q4 		$201K Sell
1,575
-97
-6% -$14.4K 0.04% 528
2025
Q3 		$299K Buy
1,672
+4
+0.2% +$685 0.08% 325
2025
Q2 		$267K Buy
+1,668
New +$241K 0.09% 320

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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sivia Capital Partners's SE Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Sea Limited (SE) in Q2 2026: 3,622 shares worth $347K. The stake represents 0.04% of the portfolio and ranks #426 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in SE as recently as Q4 2025.

Sivia Capital Partners first reported a position in SE in Q2 2025 and has held it in 4 quarters since. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Sivia Capital Partners held 3,622 shares of Sea Limited worth $347K as of Q2 2026.
  • Sea Limited was a new Sivia Capital Partners position in Q2 2026.
  • Sea Limited made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #426 holding.
  • Sivia Capital Partners first reported a position in Sea Limited in Q2 2025 and has held it in 4 quarters since.
  • 781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.