Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,242,385
+$2,851,531 QoQ
Shares Held
409,500
-6.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#102
of 770 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $310,005,477 across 4 Internet Retail names. SE ranks #2 (12.7% of the industry book) .
All Filings in SE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,242,385 | 409,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,390,854 | 439,450 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||