Position in SE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,885,714
+$538,203 QoQ
Shares Held
40,548
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#282
of 770 holders
Holding Since
Mar 2020
26 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, 2026Addison Capital Co holds $8,448,018 across 2 Internet Retail names. SE ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
19,142 | $4,562,304 | |
| 2 | SE |
Sea Ltd
This page
|
40,548 | $3,885,714 |
All Filings in SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,885,714 | 40,548 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,347,511 | 40,424 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,126,400 | 40,185 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,063,409 | 39,520 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,347,058 | 39,684 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,205,115 | 39,889 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,171,958 | 39,321 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,681,728 | 39,051 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,832,874 | 39,665 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,132,716 | 39,708 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,534,707 | 37,894 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,632,039 | 37,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,241,736 | 38,624 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $3,490,301 | 40,327 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,027,053 | 58,179 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,260,708 | 58,175 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,894,728 | 58,252 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $6,994,178 | 58,387 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $12,965,560 | 57,957 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $18,639,967 | 58,482 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,848,539 | 57,715 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $12,917,203 | 57,865 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $11,555,051 | 58,051 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $8,933,703 | 57,996 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,448,448 | 60,131 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,887,139 | 87,726 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||