Blue Grotto Capital, LLC: SEA LTD (SE): Quarterly 13F Position History
As of Q2 2026, Blue Grotto Capital, LLC reported 602,383 shares of SEA LTD (SE), worth $57.7M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 458,191 (+317.8%) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 602,383Shares Held (Latest Filing)
- $57.7MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +458,191Quarter-over-Quarter Share Change
- +$45.8MQuarter-over-Quarter Value Change
- 728,071Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 602,383 | +458,191 | +317.8% | $57.7M | 4.8% | $95.8 |
| Q1 2026 | 144,192 | 365,808 | -71.7% | $11.9M | 1.4% | $82.8 |
| Q4 2025 | 510,000 | +148,336 | +41.0% | $65.1M | 6.7% | $127.6 |
| Q3 2025 | 361,664 | 111,836 | -23.6% | $64.6M | 7.5% | $178.7 |
| Q2 2025 | 473,500 | +153,500 | +48.0% | $75.7M | 9.1% | $159.9 |
| Q1 2025 | 320,000 | 60,000 | -15.8% | $41.8M | 8.0% | $130.5 |
| Q4 2024 | 380,000 | +80,000 | +26.7% | $40.3M | 7.4% | $106.1 |
| Q3 2024 | 300,000 | 334,227 | -52.7% | $28.3M | 5.3% | $94.3 |
| Q2 2024 | 634,227 | 93,844 | -12.9% | $45.3M | 9.1% | $71.4 |
| Q1 2024 | 728,071 | +28,070 | +4.0% | $39.1M | 7.9% | $53.7 |
| Q4 2023 | 700,001 | +500,001 | +250.0% | $28.4M | 6.2% | $40.5 |
| Q3 2023 | 200,000 | 70,000 | -25.9% | $8.8M | 2.1% | $44.0 |
| Q2 2023 | 270,000 | +270,000 | – | $15.7M | 3.7% | $58.0 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 28,885 | -100.0% | $0 | 0.0% | – |
| Q3 2021 | 28,885 | +1,452 | +5.3% | $9.2M | 2.4% | $318.7 |
| Q2 2021 | 27,433 | 1,708 | -5.9% | $7.5M | 2.4% | $274.6 |
| Q1 2021 | 29,141 | 4,564 | -13.5% | $6.5M | 2.4% | $223.2 |
| Q4 2020 | 33,705 | 28,608 | -45.9% | $6.7M | 2.6% | $199.1 |
| Q3 2020 | 62,313 | +2,313 | +3.9% | $9.6M | 4.7% | $154.0 |
| Q2 2020 | 60,000 | 64,664 | -51.9% | $6.4M | 4.1% | $107.2 |
| Q1 2020 | 124,664 | 965 | -0.8% | $5.5M | 4.1% | $44.3 |
| Q4 2019 | 125,629 | – | – | $5.1M | 4.0% | $40.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a SE position in 13F-HR filings?
Blue Grotto Capital, LLC first reported SEA LTD (SE) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in SE?
Between Q1 2026 and Q2 2026, Blue Grotto Capital, LLC added 458,191 shares of SE (+317.8%), bringing the total reported position to 602,383 shares at a market value of $57.7M.
Does the implied price-per-share represent Blue Grotto Capital, LLC's cost basis in SE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.