WhaleCreepWhat the best hedge funds own, from their SEC 13F filings
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Which hedge funds own SE? SEA LTD, Q2 2026 13F holders

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25 of the hedge funds tracked by WhaleCreep disclosed a position in SE (SEA LTD) in their Q2 2026 13F filings, worth $12.2bn in total. The largest holder by portfolio weight is WCM Investment Management at 8.5% of its book. 2 managers opened a new position this quarter: Owl Creek Asset Management, Lone Pine Capital. 3 exited: Eminence Capital, Hound Partners, Moore Capital Management.

25tracked managers holding
2opened this quarter
3exited this quarter

Which hedge funds hold SE? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
WCM Investment ManagementQ2 2026 8.5%$6.3bn33,881,192 0% held
Tiger Global ManagementQ2 2026 5.0%$1.2bn12,559,152 -19% reduced
Baillie GiffordQ2 2026 2.6%$2.3bn38,409,385 -3% reduced
Duquesne Family Office LLCQ2 2026 2.4%$105.4m1,099,905 0% held
Viking Global InvestorsQ2 2026 1.5%$543.3m5,669,877 20% added
Sands Capital ManagementQ2 2026 1.1%$287.3m2,998,337 -37% reduced
Owl Creek Asset ManagementQ2 2026 0.8%$8.9m93,152 new
Bridgewater AssociatesQ2 2026 0.5%$115.4m1,204,563 -10% reduced
D1 Capital PartnersQ2 2026 0.5%$160.8m1,678,332 -59% reduced
Point72 Asset Management LPQ2 2026 0.4%$289.6m3,022,183 61% added
Lone Pine CapitalQ2 2026 0.3%$47.4m494,581 new
Skye Global ManagementQ2 2026 0.3%$13.0m136,000 6% added
Marshall WaceQ2 2026 0.2%$266.6m2,781,666 13% added
Renaissance Technologies LLCQ2 2026 0.1%$76.6m799,600 -48% reduced
Marshall WaceQ2 2026 0.1%$114.4m115,500,000 0% held
Millennium ManagementQ2 2026 0.1%$119.7m1,249,310 15% added
Holocene AdvisorsQ2 2026 0.1%$30.1m314,500 0% held
Millennium ManagementQ2 2026 0.1%$101.8m102,761,000 -10% reduced
D. E. Shaw & CoQ2 2026 0.0%$58.4m59,000,000 13% added
Tudor InvestmentQ2 2026 0.0%$6.7m70,000 -3% reduced
Polen Capital ManagementQ2 2026 0.0%$2.2m23,119 -30% reduced
D. E. Shaw & CoQ2 2026 0.0%$24.4m254,688 -44% reduced
Citadel AdvisorsQ2 2026 0.0%$21.9m228,704 -83% reduced
Woodline PartnersQ2 2026 0.0%$2.1m21,460 38% added
Ancora AdvisorsQ2 2026 0.0%$2.2k23 -21% reduced

Exited since the previous quarter

ManagerPrior weightPrior value
Eminence Capital7.7%$336.7m
Hound Partners9.5%$41.4m
Moore Capital Management0.0%$299.8k

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
Caxton AssociatesQ4 20240.1%

How has hedge fund ownership of SE changed?

QuarterManagers holdingCombined value
Q2 202622$12.2bn
Q1 202623$20.4bn
Q4 202523$9.7bn
Q3 202523$35.0bn
Q2 202522$16.1bn
Q1 202513$9.7bn
Q4 202414$7.7bn
Q3 202411$7.2bn
Q2 202415$5.6bn
Q1 202414$2.9bn
Q4 202313$2.2bn
Q3 202313$2.6bn
Q2 202318$3.4bn
Q1 202320$2.5bn
Q4 202213$2.7bn
Q3 202215$2.9bn

Counts every tracked manager that disclosed SE in that quarter's filing, including managers that have since stopped filing.