Position in SE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$354,509
-$95,430 QoQ
Shares Held
4,281
+21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $93,781,877 across 7 Internet Retail names. SE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
408,024 | $84,979,158 | |
| 2 | EBAY |
Ebay Inc
|
42,903 | $3,905,031 | |
| 3 | MELI |
Mercadolibre Inc
|
1,700 | $2,939,334 | |
| 4 | RVLV |
Revolve Group, Inc.
|
48,371 | $1,093,668 | |
| 5 | SE |
Sea Ltd
This page
|
4,281 | $354,509 | |
| 6 | ETSY |
Etsy Inc
|
5,282 | $263,994 | |
| 7 | GLBE |
Global-E Online Ltd.
|
7,980 | $246,183 |
All Filings in SE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,509 | 4,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,939 | 3,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,274,523 | 7,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $771,710 | 4,825 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,780,888 | 16,785 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $245,827 | 3,442 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,098,290 | 18,923 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||