Skip to main content

INTERCAPITAL, LLC

Position in SE — Sea Ltd

CIK 2108411 AUSTIN, TX

Position in SE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,774,606
+$1,001,673 QoQ
Shares Held
70,694
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#233
of 770 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Jun 30, 2026
CallValue
$4,168,605
CallShares
43,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

INTERCAPITAL, LLC holds $29,458,827 across 5 Internet Retail names. SE ranks #2 (23.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SE
Sea Ltd
This page
70,694 $6,774,606

All Filings in SE

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,774,606 70,694
2026-06-30 $4,168,605 43,500
2026-03-31 $1,490,580 18,000
2026-03-31 $5,772,933 69,713
2025-12-31 $4,772,776 37,413