Pale Fire Capital SE 13F Holdings · Q2 2026
Pale Fire Capital SE reported 71 securities worth $1.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GRPN (17.32%), BTG (17.07%), ZD (9.85%). Among its top 25 positions this quarter: 8 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRPN | GROUPON INC | $245.0M | 17.32% | 10.2M | Hold |
| 2 | BTG | B2GOLD CORP | $241.5M | 17.07% | 64.6M | Trimmed |
| 3 | ZD | ZIFF DAVIS INC | $139.3M | 9.85% | 2.7M | Trimmed |
| 4 | DOLE | DOLE PLC | $129.3M | 9.15% | 9.4M | Hold |
| 5 | COUR | COURSERA INC | $115.2M | 8.15% | 20.4M | Added |
| 6 | PHR | PHREESIA INC | $91.8M | 6.49% | 8.9M | Added |
| 7 | LSPD | LIGHTSPEED COMMERCE INC | $60.6M | 4.28% | 5.8M | Added |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $49.8M | 3.52% | 518,964 | New |
| 9 | PTON | PELOTON INTERACTIVE INC | $45.7M | 3.23% | 7.7M | Added |
| 10 | CARS | CARS COM INC | $43.8M | 3.10% | 4.0M | Added |
| 11 | IAUX | I-80 GOLD CORP | $27.1M | 1.92% | 18.8M | Trimmed |
| 12 | T | AT&T INC | $23.6M | 1.67% | 1.1M | New |
| 13 | ANGI | ANGI INC | $23.4M | 1.65% | 3.9M | Hold |
| 14 | TDOC | TELADOC HEALTH INC | $16.7M | 1.18% | 2.0M | Trimmed |
| 15 | MLYS | MINERALYS THERAPEUTICS INC | $16.6M | 1.17% | 614,284 | Added |
| 16 | ORCL | ORACLE CORP | $14.9M | 1.06% | 102,000 | New |
| 17 | CARG | CARGURUS INC | $13.1M | 0.93% | 384,626 | New |
| 18 | GDDY | GODADDY INC | $10.8M | 0.76% | 127,179 | New |
| 19 | NU | NU HLDGS LTD | $9.8M | 0.70% | 735,954 | New |
| 20 | GAU | GALIANO GOLD INC | $9.4M | 0.67% | 5.0M | Added |
| 21 | TME | TENCENT MUSIC ENTMT GROUP | $9.1M | 0.65% | 1.1M | New |
| 22 | CMRC | COMMERCE.COM INC | $9.0M | 0.64% | 3.1M | Added |
| 23 | WEAV | WEAVE COMMUNICATIONS INC | $8.9M | 0.63% | 1.5M | Hold |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 0.59% | 11,100 | New |
| 25 | GERN | GERON CORP | $6.8M | 0.48% | 5.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR