Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,540
+$26,031 QoQ
Shares Held
3,971
-7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#509
of 770 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $79,146,183 across 7 Internet Retail names. SE ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
314,943 | $75,063,514 | |
| 2 | EBAY |
Ebay Inc
|
10,551 | $1,179,074 | |
| 3 | RVLV |
Revolve Group, Inc.
|
45,322 | $1,037,420 | |
| 4 | ETSY |
Etsy Inc
|
13,062 | $983,960 | |
| 5 | SE |
Sea Ltd
This page
|
3,971 | $380,540 | |
| 6 | MELI |
Mercadolibre Inc
|
174 | $295,345 | |
| 7 | GLBE |
Global-E Online Ltd.
|
5,941 | $206,330 |
All Filings in SE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,540 | 3,971 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||