D1 Capital Partners L.P. 13F: Adds $54M to Sea (SE) Stake
An institutional filing shows D1 Capital Partners added to its Sea Limited holdings, though the internet retail stock has shifted since the reporting period.
Reviewed by automated data checks against the source filing. How we make and check alerts
D1 Capital Partners L.P. added 567,090 shares to its stake in Sea Limited ($SE), a 16.27% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 4,052,133 shares worth $388.32 million at the end of the quarter.
Since the filing, $SE is down 1.1% after 1 week, down 1.8% after 1 month and up 6.3% to date (from the $88.23 close on May 15, 2026).
Find the original: D1 Capital Partners L.P. 13F filings on SEC EDGAR
SE
Sea Limited
Key Points
- D1 Capital Partners raised its holdings in Sea Limited by 567,090 shares, bringing its total position to 4,052,133 shares valued at roughly $388.3 million.
- Sea Limited shares trade near $95.83, sitting below both its 50-day and 200-day moving averages after earlier reaching a 52-week high of $193.48.
- Company executives including Chief Corporate Officer Wang Yanjun and Chief Operating Officer Gang Ye executed planned share sales through mid-2026.
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D1 Capital Partners Expands Position in Sea Limited
D1 Capital Partners grew its stake in Sea Limited SE on the New York Stock Exchange during the period ended May 15, 2026. According to a Form 13F filing with the Securities and Exchange Commission, the fund added 567,090 shares to its portfolio. That move marked a 16.2% increase from the prior quarter, lifting the total holding to 4,052,133 shares. Based on historical cost metrics, the expanded stake carried an estimated value of $388.3 million. Because 13F filings look backward at historical holdings, the report captures portfolio choices from that specific window and may not reflect current trading activity.
Sea Limited Shares Trade Below Key Averages
Sea Limited shares recently changed hands at $95.83. The equity carries a trailing P/E ratio of 39.6 and a forward P/E ratio of 19.8, alongside a market capitalization of $62.87 billion. The stock moves within a 52-week range bounded by a low of $77.05 and a high of $193.48. Current market prices place the equity below its 50-day moving average of $111.57 and its 200-day moving average of $104.22.
Recent Insider Transactions at Sea Limited
Company insiders trimmed portions of their stock holdings over the course of the year. Chief Corporate Officer Wang Yanjun sold 1,000 shares on June 29, 2026, at an average price of $92.59, followed by another sale of 1,000 shares on June 30, 2026, at $92.79. Wang later disposed of 1,000 shares on October 13, 2026, at $96.30 and 1,000 shares on October 14, 2026, at $95.49. Chief Operating Officer Gang Ye also sold 10,000 shares on June 29, 2026, at $92.63 and an additional 10,000 shares on June 30, 2026, at $93.87. These transactions were carried out under planned trading schedules.
Wall Street Ratings and Price Targets
Financial institutions updated their coverage on the internet retailer with varied price expectations. On August 4, 2026, TD Cowen maintained a hold rating while adjusting its price target to $100.00. Benchmark maintained a buy rating on August 12, 2026, raising its target to $175.00. Barclays also kept an overweight rating on August 13, 2026, lifting its target to $156.00. Across the wider analyst community, the stock holds a consensus strong buy rating alongside a mean price target of $157.11 derived from 28 individual opinions.
Digital Services in Southeast Asia and Beyond
Sea Limited operates as a technology enterprise headquartered in Singapore, focusing on digital entertainment, e-commerce, and digital financial services. Its platforms include the Garena gaming division, the Shopee online marketplace, and Monee financial services spanning digital banking and payments. These operations serve retail buyers and merchants across Southeast Asia, Latin America, and other international markets.
What to Watch for Sea Limited Moving Forward
Observers will monitor upcoming financial releases, including the company's scheduled earnings report on November 10, 2026, to gauge revenue growth and profitability metrics. Future institutional filings will also reveal whether large funds maintained or adjusted their positions in the enterprise. These summaries remain informational and do not constitute financial guidance.
Related Filing Alerts
Source: D1 Capital Partners L.P.'s 13F filing on $SE (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: D1 Capital Partners L.P. 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts