Which funds own SE
Sea LTD in the Q2 2026 filings. At least 18 of the 91 current managers on file reported a position, worth $11.2bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 18
- at least, of 91 current
- Combined value
- $11.2bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 8
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co Long-only · $110bn book | $3.7bn | 3.3% | 38,409,385 | +$397m-1,244,687 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $3.4bn | 0.3% | 35,638,546 | +$649m+2,227,863 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $1.2bn | 5.0% | 12,559,152 | -$73m-2,856,683 | Trimmed |
| Viking Global Investors LP Long/short equity · $35.1bn book | $543m | 1.5% | 5,669,877 | +$151m+932,681 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $524m | 0.8% | 5,466,001 | +$80m+111,538 | Added |
| Capital Research Global Investors Long-only · $717bn book | $426m | 0.1% | 4,448,477 | +$239m+2,180,430 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $290m | 0.3% | 3,022,183 | +$135m+1,150,574 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $267m | 0.2% | 2,781,666 | +$62m+309,264 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $225m | 0.2% | 2,345,857 | -$49m-957,791 | Trimmed |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $161m | 0.5% | 1,678,332 | -$175m-2,373,801 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $115m | 0.5% | 1,204,563 | +$4.6m-133,565 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $114m | 0.1% | 115,500,000 | +$1.3m0 | Held |
| Oaktree Capital Management LP Activist · $7.2bn book | $62m | 0.9% | 62,567,000 | +$15m+14,681,000 | Added |
| Oaktree Capital Management LP Activist · $7.2bn book | $61m | 0.8% | 635,443 | opened635,443 | New |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $47m | 0.3% | 494,581 | opened494,581 | New |
| ARK Investment Management LLC Long-only · $15.4bn book | $15m | 0.1% | 158,412 | +$800k-14,654 | Trimmed |
| Dodge & Cox Activist · $191bn book | $2.2m | 0.0% | 22,950 | opened22,950 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $2.2m | 0.0% | 23,119 | -$500k-9,755 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$57m held before
Ownership through time
At least 22 of the 95 managers whose filings are on file listed SE in Q2 2026, against 4 in Q4 2017. 2 managers more than in Q1 2026: 3 started positions; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2017: 4
- Q1 2018: 3
- Q2 2018: 6
- Q3 2018: 5
- Q4 2018: 4
- Q1 2019: 15
- Q2 2019: 20
- Q3 2019: 18
- Q4 2019: 22
- Q1 2020: 25
- Q2 2020: 29
- Q3 2020: 27
- Q4 2020: 29
- Q1 2021: 32
- Q2 2021: 33
- Q3 2021: 36
- Q4 2021: 35
- Q1 2022: 14
- Q2 2022: 15
- Q3 2022: 14
- Q4 2022: 12
- Q1 2023: 21
- Q2 2023: 18
- Q3 2023: 17
- Q4 2023: 14
- Q1 2024: 15
- Q2 2024: 16
- Q3 2024: 19
- Q4 2024: 22
- Q1 2025: 26
- Q2 2025: 33
- Q3 2025: 34
- Q4 2025: 26
- Q1 2026: 20
- Q2 2026: 22
- Q4 2017: $266m
- Q1 2018: $114m
- Q2 2018: $469m
- Q3 2018: $480m
- Q4 2018: $242m
- Q1 2019: $1.7bn
- Q2 2019: $2.5bn
- Q3 2019: $2.0bn
- Q4 2019: $3.0bn
- Q1 2020: $3.1bn
- Q2 2020: $10.6bn
- Q3 2020: $15.3bn
- Q4 2020: $21.8bn
- Q1 2021: $24.7bn
- Q2 2021: $28.9bn
- Q3 2021: $36.1bn
- Q4 2021: $24.0bn
- Q1 2022: $11.9bn
- Q2 2022: $5.4bn
- Q3 2022: $6.2bn
- Q4 2022: $6.1bn
- Q1 2023: $10.3bn
- Q2 2023: $5.9bn
- Q3 2023: $4.2bn
- Q4 2023: $4.2bn
- Q1 2024: $5.7bn
- Q2 2024: $7.1bn
- Q3 2024: $10.3bn
- Q4 2024: $11.6bn
- Q1 2025: $15.2bn
- Q2 2025: $19.1bn
- Q3 2025: $21.9bn
- Q4 2025: $16.3bn
- Q1 2026: $10.9bn
- Q2 2026: $12.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- T. Rowe Price Associates Inc33,410,683 to 35,638,546 shares+$213m
- Capital Research Global Investors2,268,047 to 4,448,477 shares+$209m
- Fidelity (FMR LLC)14,041,735 to 15,403,524 shares+$131m
- Point72 Asset Management LP1,871,609 to 3,022,183 shares+$110m
- Viking Global Investors LP4,737,196 to 5,669,877 shares+$89m
Largest decreases, by shares
- Tiger Global Management LLC15,415,835 to 12,559,152 shares-$274m
- D1 Capital Partners LP4,052,133 to 1,678,332 shares-$227m
- Baillie Gifford & Co39,654,072 to 38,409,385 shares-$119m
- Two Sigma Investments LP3,303,648 to 2,345,857 shares-$92m
- Renaissance Technologies LLC1,526,100 to 799,600 shares-$70m
Left it
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Baillie Gifford & Co | Q4 2017 | $7.2bn | $3.7bn | |
| T. Rowe Price Associates Inc | Q4 2017 | $10.8bn | $3.4bn | |
| Fidelity (FMR LLC) | Q1 2019 | $4.6bn | $1.5bn | |
| Tiger Global Management LLC | Q1 2018 | $3.3bn | $1.2bn | |
| Viking Global Investors LP | Q4 2019 | $566m | $543m | |
| Artisan Partners LP | Q1 2019 | $903m | $524m | |
| Capital Research Global Investors | Q1 2020 | $3.6bn | $426m | |
| Point72 Asset Management LP | Q2 2018 | $625m | $290m | |
| Marshall Wace LLP | Q1 2020 | $431m | $267m | |
| Two Sigma Investments LP | Q4 2019 | $274m | $225m | |
| D1 Capital Partners LP | Q3 2025 | $445m | $161m | |
| Millennium Management LLC | Q1 2020 | $127m | $120m | |
| Bridgewater Associates LP | Q2 2022 | $287m | $115m | |
| Renaissance Technologies LLC | Q1 2019 | $147m | $77m | |
| Oaktree Capital Management LP | Q2 2025 | $61m | $61m | |
| Capital World Investors | Q4 2019 | $5.8bn | last listed Q3 2023 | |
| Arrowstreet Capital LP | Q4 2019 | $1.2bn | last listed Q4 2025 | |
| Coatue Management LLC | Q2 2019 | $716m | last listed Q3 2025 | |
| Acadian Asset Management LLC | Q3 2020 | $653m | last listed Q3 2025 | |
| MFS Investment Management | Q4 2020 | $589m | last listed Q4 2021 | |
| Invesco Ltd | Q2 2020 | $576m | last listed Q1 2025 | |
| D. E. Shaw & Co. | Q1 2019 | $505m | last listed Q3 2025 | |
| Whale Rock Capital Management LLC | Q2 2019 | $464m | last listed Q3 2025 | |
| Tybourne Capital Management HK Ltd | Q2 2020 | $404m | last listed Q2 2024 | |
| Wellington Management Group LLP | Q3 2021 | $375m | last listed Q3 2025 |
What SE is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SE →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.