Sea Ltd (SE) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Sea Ltd (SE) following the 2026 Q2 hedge fund 13F filings?

As of today, SE has moved -4.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the XLY sector ETF — an outperformance of -4.0%. Since the quarter end (June 30, 2026), SE gained +21.3% vs +0.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sea Ltd (SE)

767 + Investors. Track Smart Money conviction in SE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SE

Based on 775 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 87% of 3.0Y peak

87% of all-time peak

775 funds currently hold this stock — 87% of the 3.0-year high of 892 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q

77 fewer hedge funds hold SE compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 58% buying

456 buying336 selling

Last quarter: 456 funds bought or added vs 336 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter

Funds opening a new SE position: 137 → 149 → 91 → 129. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new

434 out of 775 hedge funds have held SE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

175 → 137 → 149 → 91 → 129 new funds/Q

New funds entering each quarter: 137 → 149 → 91 → 129. SE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new

Entry-cohort mix of 827 holders: 512 (62%) are 2+ year veterans, 114 entered 1–2 years ago, and 201 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

64 of 767 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	767	745	2.95%
13F Shares	401M	399M	0.57%
Total Value	$33.69B	$29.98B	12.38%
New Positions	129	91	+38
Increased Positions	317	332	-15
Closed Positions	99	208	-109
Reduced Positions	218	224	-6
Total Calls	33	27	22.22%
Total Puts	27	28	-3.57%
PUT/CALL Ratio	0.82	1.04	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

767

745

2.95%

13F Shares

401M

399M

0.57%

Total Value

$33.69B

$29.98B

12.38%

New Positions

129

+38

Increased Positions

317

332

-15

Closed Positions

208

-109

Reduced Positions

218

224

-6

Total Calls

22.22%

Total Puts

-3.57%

PUT/CALL Ratio

0.82

1.04

Neutral

Institutional Holders (2026 Q2)

767 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SE. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Charles-Lim Capital Ltd	51.22%	1,707,000	$163.6M
2	Arohi Asset Management PTE Ltd.	46.01%	1,311,760	$125.7M
3	Kora Management LP	43.12%	3,792,812	$363.5M
4	Incision Capital Management LP	30.18%	325,000	$31.1M
5	Tree Line Advisors (Hong Kong) Ltd.	25.65%	940,000	$90.1M
6	Infinitum Asset Management, LLC	20.50%	2,708,800	$201.6M
7	Overlook Investments LP	19.59%	519,048	$43.0M
8	Marcho Partners LLP	16.11%	295,657	$28.3M
9	First Beijing Investment Ltd	12.19%	3,109,067	$297.9M
10	Coronation Fund Managers Ltd.	11.96%	3,269,300	$313.3M
11	Kontiki Capital Management (HK) Ltd.	11.92%	1,896,564	$181.7M
12	General Equity Holdings LP	11.27%	196,968	$18.9M
13	Flight Deck Capital, LP	8.88%	190,900	$18.3M
14	North Peak Capital Management, LLC	8.04%	754,618	$72.3M
15	Eminence Capital, LP	7.72%	4,065,665	$336.7M
16	Oaktree Fund Advisors, LLC	7.00%	42,230	$4.0M
17	Ribbit Management Company, LLC	6.01%	1,287,679	$123.4M
18	Wcm Investment Management, LLC	5.71%	33,881,192	$3.15B
19	Ravenswood Partners LP	5.41%	176,344	$16.9M
20	Dorsal Capital Management, LP	5.26%	1,550,000	$148.5M
21	Bienville Capital Management, LLC	5.26%	411,240	$39.4M
22	Tiger Global Management LLC	5.02%	12,559,152	$1.20B
23	MY.Alpha Management HK Advisors Ltd	4.85%	131,500	$12.6M
24	Blue Grotto Capital, LLC	4.82%	602,383	$57.7M
25	Grafton Street Partners Management Company, LLC	4.26%	80,547	$7.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sea Ltd (SE)

What does the Smart Money Trend signal show for SE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SE?

Slight buying edge — 58% buying: Last quarter: 456 funds bought or added vs 336 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SE holders?

Strong quality — 39% AUM from major funds: 64 of 767 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SE?

56% of holders stayed for 2+ years: 434 out of 775 hedge funds have held SE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sea Ltd (SE) following the 2026 Q2 hedge fund 13F filings?

As of today, SE has moved -4.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the XLY sector ETF — an outperformance of -4.0%. Since the quarter end (June 30, 2026), SE has gained +21.3% vs +0.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sea Ltd (SE)

Smart Money Signals — SE

Buying streak — 1 quarter in a row

High ownership — 87% of 3.0Y peak

Outflows — 9% fewer funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+38 vs last Q)

56% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 62% veterans vs 24% newcomers

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — SE

Hedge Fund Ownership: SE

Market Analysis: SE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SE

Is It Too Late to Buy Sea Ltd (SE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SE

Statistics: SE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sea Ltd (SE)

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