Eminence Capital's Q1 2026 Portfolio Shifts
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 18 2026
0mins
Source: seekingalpha
- Portfolio Concentration: Eminence Capital's Q1 2026 portfolio is heavily concentrated in consumer discretionary, technology, and industrial sectors, with Sea Limited (SE) shares rising 60% year-over-year to 4.07 million, indicating strong confidence in the company.
- Emerging Holdings: Coupang (CPNG) was added as a new position this quarter with 15.51 million shares, reflecting optimism in the e-commerce market, alongside new positions in Synopsys (SNPS), Tenet Healthcare (THC), and Valvoline (VVV).
- Significant Increases: Performance Food Group (PFGC) shares surged 76% to 3.72 million, while Workiva (WK) skyrocketed 195% to 2.52 million, demonstrating Eminence Capital's continued commitment to its core holdings.
- Reduction Dynamics: Despite increasing several positions, Eminence Capital reduced its stake in Advanced Micro Devices (AMD) by 25% to 1.18 million shares, reflecting a cautious outlook on the stock's future performance.
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Analyst Views on SE
Wall Street analysts forecast SE stock price to rise
12 Analyst Rating
11 Buy
1 Hold
0 Sell
Strong Buy
Current: 91.940
Low
138.00
Averages
184.58
High
226.00
Current: 91.940
Low
138.00
Averages
184.58
High
226.00
About SE
Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Tree Line Advisors Fully Exits Futu Holdings with $57.52 Million Sale
- Full Exit: On May 14, 2026, Tree Line Advisors (Hong Kong) Ltd. disclosed a complete exit from its 370,000 shares in Futu Holdings, with an estimated transaction value of $57.52 million, indicating a significant shift in confidence regarding the company's future prospects.
- Asset Management Impact: This transaction resulted in a $60.76 million decrease in Tree Line Advisors' quarter-end value in Futu Holdings, reflecting not only the sale activity but also the impact of share price changes on its assets under management.
- Regulatory Pressure: Futu Holdings faces proposed penalties from China's securities regulator totaling approximately RMB 1.85 billion (about $271 million), causing its stock price to drop roughly 30% following the announcement, which significantly undermines investor confidence.
- Market Performance Comparison: As of last Friday, Futu Holdings' shares were priced at $89.76, down 20% over the past year, significantly underperforming the S&P 500, which rose about 28% during the same period, highlighting its relative weakness in the market.
See More
Sea Limited Reports Strong Q1 Growth Across All Segments
- Significant Revenue Growth: Sea Limited generated $7.1 billion in total revenue during Q1 2026, reflecting a robust year-over-year growth of 46.6%, indicating the company's sustained growth potential across its e-commerce, digital financial services, and digital entertainment segments.
- E-commerce Platform Performance: Shopee's revenue reached $5.1 billion in Q1, marking a 45.1% increase, which not only solidifies its leadership position in Southeast Asia but also provides strong support for the company's overall performance amid concerns about consumer spending due to rising oil prices.
- Digital Financial Services Innovation: Monee's loan portfolio hit a record $9.9 billion in Q1, up 71% year-over-year, with Brazilian borrowers accounting for $1 billion, a staggering increase of 250%, showcasing Sea's successful strategy in enhancing consumer purchasing power.
- Profitability Improvement: The company achieved $1 billion in adjusted EBITDA for the first time, with Garena contributing $573.6 million despite Shopee's low margins, highlighting the profitability of its diversified business model and boosting investor confidence in future growth.
See More
Sea Limited: A Triple Threat in the Digital Economy
- E-commerce Growth: Sea Limited's Shopee processed over $37 billion in orders during Q1 2026, reflecting a 30% year-over-year increase, which not only solidifies its leadership in Southeast Asia's e-commerce market but also lays the groundwork for future market expansion.
- Financial Services Innovation: Sea's digital financial services platform Monee reported a record $9.9 billion in loans at the end of Q1, marking a 71% year-over-year increase, with Brazilian borrowers accounting for $1 billion, a staggering 250% growth, indicating success in enhancing consumer spending power.
- Digital Entertainment Performance: Garena's user base reached 666.5 million in Q1, showing modest year-over-year growth, but the 10.9% in-game purchase rate is the best in five years, highlighting the profitability potential and market appeal of its gaming products.
- Financial Robustness: Sea achieved $7.1 billion in total revenue in Q1, a 46.6% year-over-year growth, and delivered $1 billion in adjusted EBITDA for the first time, demonstrating strong performance across its diversified business and solid financial health.
See More
Sea Limited: A Triple Threat in the Digital Economy
- E-commerce Growth: Sea Limited's Shopee processed over $37 billion in orders during Q1 2026, reflecting a 30% year-over-year increase, which not only solidifies its leadership in Southeast Asia's e-commerce market but also lays a strong foundation for future expansion.
- Financial Services Innovation: Sea's digital financial services platform Monee reported a record $9.9 billion in loans at the end of Q1, marking a 71% year-over-year increase, with Brazilian borrowers accounting for $1 billion, up 250%, showcasing robust growth potential in the Latin American market.
- Digital Entertainment Performance: Garena's user base reached 666.5 million in Q1, with a modest year-over-year increase, yet the 10.9% of paying users represents the best performance in five years, indicating enhanced profitability of its gaming products.
- Financial Health: Sea achieved $7.1 billion in total revenue in Q1, a 46.6% year-over-year growth, and delivered $1 billion in adjusted EBITDA for the first time, demonstrating the resilience of its diversified business and potential for future growth.
See More
Sea Limited's Impressive Market Share Push
- Market Share Growth: Sea Limited is actively pushing for an increase in market share, although specific growth figures have not been disclosed, the strategic intent is clear, aiming to strengthen its position in a competitive market.
- Stock Performance: As of the afternoon of May 18, 2026, Sea Limited's stock price stood at 0.84%, reflecting a cautiously optimistic market sentiment regarding its growth potential, which may influence investor confidence and future capital inflows.
- Video Release Impact: The video published on May 20, 2026, may provide the company with a platform to showcase its market strategies and future plans, thereby attracting more attention and investment.
- Strategic Significance: Through these initiatives, Sea Limited aims not only to enhance market share but also to achieve long-term sustainable growth by increasing brand awareness and customer loyalty.
See More
Sea Limited's Impressive Market Share Push
- Market Share Competition: Sea Limited is making an impressive push for market share, yet analysts have noted its absence from the current list of top investment stocks, indicating a relative weakness in investor perception.
- Lack of Investment Recommendations: The Motley Fool's analyst team has identified 10 stocks for investment, excluding Sea Limited, which reflects a cautious market sentiment regarding its future performance and may impact investor confidence.
- Historical Return Comparison: Compared to Sea Limited, The Motley Fool's Stock Advisor service has demonstrated a total average return of 990%, significantly outperforming the S&P 500's 206%, potentially prompting investors to reassess their portfolios.
- Industry Competitive Dynamics: In the AI and technology sectors, Sea Limited faces fierce competition from companies like Nvidia and Intel, and while it has potential, its market position needs further strengthening to tackle future challenges.
See More
Tree Line Advisors Fully Exits Futu Holdings with $57.52 Million Sale
- Full Exit: On May 14, 2026, Tree Line Advisors (Hong Kong) Ltd. disclosed a complete exit from its 370,000 shares in Futu Holdings, with an estimated transaction value of $57.52 million, indicating a significant shift in confidence regarding the company's future prospects.
- Asset Management Impact: This transaction resulted in a $60.76 million decrease in Tree Line Advisors' quarter-end value in Futu Holdings, reflecting not only the sale activity but also the impact of share price changes on its assets under management.
- Regulatory Pressure: Futu Holdings faces proposed penalties from China's securities regulator totaling approximately RMB 1.85 billion (about $271 million), causing its stock price to drop roughly 30% following the announcement, which significantly undermines investor confidence.
- Market Performance Comparison: As of last Friday, Futu Holdings' shares were priced at $89.76, down 20% over the past year, significantly underperforming the S&P 500, which rose about 28% during the same period, highlighting its relative weakness in the market.
See More
Sea Limited Reports Strong Q1 Growth Across All Segments
- Significant Revenue Growth: Sea Limited generated $7.1 billion in total revenue during Q1 2026, reflecting a robust year-over-year growth of 46.6%, indicating the company's sustained growth potential across its e-commerce, digital financial services, and digital entertainment segments.
- E-commerce Platform Performance: Shopee's revenue reached $5.1 billion in Q1, marking a 45.1% increase, which not only solidifies its leadership position in Southeast Asia but also provides strong support for the company's overall performance amid concerns about consumer spending due to rising oil prices.
- Digital Financial Services Innovation: Monee's loan portfolio hit a record $9.9 billion in Q1, up 71% year-over-year, with Brazilian borrowers accounting for $1 billion, a staggering increase of 250%, showcasing Sea's successful strategy in enhancing consumer purchasing power.
- Profitability Improvement: The company achieved $1 billion in adjusted EBITDA for the first time, with Garena contributing $573.6 million despite Shopee's low margins, highlighting the profitability of its diversified business model and boosting investor confidence in future growth.
See More
Sea Limited: A Triple Threat in the Digital Economy
- E-commerce Growth: Sea Limited's Shopee processed over $37 billion in orders during Q1 2026, reflecting a 30% year-over-year increase, which not only solidifies its leadership in Southeast Asia's e-commerce market but also lays the groundwork for future market expansion.
- Financial Services Innovation: Sea's digital financial services platform Monee reported a record $9.9 billion in loans at the end of Q1, marking a 71% year-over-year increase, with Brazilian borrowers accounting for $1 billion, a staggering 250% growth, indicating success in enhancing consumer spending power.
- Digital Entertainment Performance: Garena's user base reached 666.5 million in Q1, showing modest year-over-year growth, but the 10.9% in-game purchase rate is the best in five years, highlighting the profitability potential and market appeal of its gaming products.
- Financial Robustness: Sea achieved $7.1 billion in total revenue in Q1, a 46.6% year-over-year growth, and delivered $1 billion in adjusted EBITDA for the first time, demonstrating strong performance across its diversified business and solid financial health.
See More
Sea Limited: A Triple Threat in the Digital Economy
- E-commerce Growth: Sea Limited's Shopee processed over $37 billion in orders during Q1 2026, reflecting a 30% year-over-year increase, which not only solidifies its leadership in Southeast Asia's e-commerce market but also lays a strong foundation for future expansion.
- Financial Services Innovation: Sea's digital financial services platform Monee reported a record $9.9 billion in loans at the end of Q1, marking a 71% year-over-year increase, with Brazilian borrowers accounting for $1 billion, up 250%, showcasing robust growth potential in the Latin American market.
- Digital Entertainment Performance: Garena's user base reached 666.5 million in Q1, with a modest year-over-year increase, yet the 10.9% of paying users represents the best performance in five years, indicating enhanced profitability of its gaming products.
- Financial Health: Sea achieved $7.1 billion in total revenue in Q1, a 46.6% year-over-year growth, and delivered $1 billion in adjusted EBITDA for the first time, demonstrating the resilience of its diversified business and potential for future growth.
See More
Sea Limited's Impressive Market Share Push
- Market Share Growth: Sea Limited is actively pushing for an increase in market share, although specific growth figures have not been disclosed, the strategic intent is clear, aiming to strengthen its position in a competitive market.
- Stock Performance: As of the afternoon of May 18, 2026, Sea Limited's stock price stood at 0.84%, reflecting a cautiously optimistic market sentiment regarding its growth potential, which may influence investor confidence and future capital inflows.
- Video Release Impact: The video published on May 20, 2026, may provide the company with a platform to showcase its market strategies and future plans, thereby attracting more attention and investment.
- Strategic Significance: Through these initiatives, Sea Limited aims not only to enhance market share but also to achieve long-term sustainable growth by increasing brand awareness and customer loyalty.
See More
Sea Limited's Impressive Market Share Push
- Market Share Competition: Sea Limited is making an impressive push for market share, yet analysts have noted its absence from the current list of top investment stocks, indicating a relative weakness in investor perception.
- Lack of Investment Recommendations: The Motley Fool's analyst team has identified 10 stocks for investment, excluding Sea Limited, which reflects a cautious market sentiment regarding its future performance and may impact investor confidence.
- Historical Return Comparison: Compared to Sea Limited, The Motley Fool's Stock Advisor service has demonstrated a total average return of 990%, significantly outperforming the S&P 500's 206%, potentially prompting investors to reassess their portfolios.
- Industry Competitive Dynamics: In the AI and technology sectors, Sea Limited faces fierce competition from companies like Nvidia and Intel, and while it has potential, its market position needs further strengthening to tackle future challenges.
See More
