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Pale Fire Capital SE

An institutional investment manager in Prague. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1922318.

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Holdings: 72 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Groupon IncGRPNCOM NEW39947320624517.3%10,181,070Unchanged
B2GOLD CorpBTGCOM11777Q20924117.1%64,560,777Reduced−5,179,356
Ziff Davis IncZDCOM48123V1021399.9%2,660,554Reduced−122,812
Dole plcORD SHSG279071071299.1%9,427,476Unchanged
Coursera IncCOURCOM22266M1041158.1%20,432,950Added+9,921,347
Phreesia IncPHRCOM71944F10691.86.5%8,924,329Added+275,000
Lightspeed Commerce IncLSPDSUB VTG SHS53229C10760.64.3%5,773,932Added+249,341
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10249.83.5%518,964New+518,964
Peloton Interactive IncPTONCL A COM70614W10045.73.2%7,728,586Added+1,494,009
Cars Com IncCARSCOM14575E10543.83.1%4,008,218Added+51,600
I-80 Gold CorpIAUXCOM44955L10627.11.9%18,809,579Reduced−2,033,477
AT&T IncTCOM00206R10223.61.7%1,140,000New+1,140,000
Angi IncANGICL A NEW00183L20123.41.7%3,930,416Unchanged
Teladoc Health IncTDOCCOM87918A10516.71.2%1,973,762Reduced−1,424,729
Mineralys Therapeutics IncMLYSCOM60317010116.61.2%614,284Added+248,658
Oracle CorpORCLCOM68389X10514.91.1%102,000New+102,000
Cargurus IncCARGCOM CL A14178810913.10.9%384,626New+384,626
Godaddy IncGDDYCL A38023710710.80.8%127,179New+127,179
NU Holdings LtdORD SHS CL AG6683N1039.80.7%735,954New+735,954
Galiano Gold IncGAUCOM36352H1009.40.7%5,036,654Added+1,036,654
Tencent Music Entmt GroupTMESPON ADS88034P1099.10.6%1,094,729New+1,094,729
Commerce.Com IncCMRCCOM SER 108975P1089.00.6%3,054,890Added+102,796
Weave Communications IncWEAVCOM94724R1088.90.6%1,492,806Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1038.30.6%11,100PutNew+11,100
Geron CorpGERNCOM3741631036.80.5%5,307,204Added+418,900
Regenxbio IncRGNXCOM75901B1075.60.4%466,209Reduced−27,517
Docusign IncDOCUCOM2561631064.80.3%108,000New+108,000
Fractyl Health IncCOM35168W1034.00.3%5,003,237Reduced−917,808
Journey Med CorpDERMCOM48115J1093.70.3%528,584Added+46,597
Syndax Pharmaceuticals IncSNDXCOM87164F1052.70.2%125,550Reduced−158,910
Sprout Social IncSPTCOM CL A85209W1092.60.2%343,841Unchanged
Integra Res CorpITRGCOM45826T5092.40.2%1,054,986New+1,054,986
Doubleverify Holdings IncDVCOM25862V1052.40.2%220,336Added+109,836
Sagimet Biosciences IncSGMTCOM SER A7867001041.70.1%221,875Unchanged
Heron Therapeutics IncHRTXCOM4277461021.1<0.1%2,511,478Reduced−204,850
Cybin IncCOM NEW23256X4071.0<0.1%153,505Unchanged
Perma-Fix Environmental SVCSPESICOM NEW7141572030.8<0.1%55,627Added+7,001
RAPID7 IncRPDCOM7534221040.6<0.1%79,249Unchanged
Kura Oncology IncKURACOM50127T1090.6<0.1%56,600Reduced−800,874
Tarsus Pharmaceuticals IncTARSCOM87650L1030.6<0.1%9,802Added+4,150
Geopark LtdUSD SHSG383271050.6<0.1%63,300Added+41,800
Rigel Pharmaceuticals IncRIGLCOM7665597020.6<0.1%14,252Unchanged
Ultragenyx Pharmaceutical inRARECOM90400D1080.6<0.1%16,514Unchanged
Phathom Pharmaceuticals IncPHATCOM71722W1070.5<0.1%49,713New+49,713
Abeona Therapeutics IncABEOCOM NEW00289Y2060.5<0.1%81,945Added+12,100
Delcath Sys IncDCTHCOM NEW24661P8070.5<0.1%40,085Unchanged
Onity Group IncONITCOM NEW6757466060.5<0.1%11,833Added+2,000
SLM CorpSLMCOM78442P1060.4<0.1%17,300New+17,300
Harrow IncHROWCOM4158581090.4<0.1%10,515Added+2,000
Tenet Healthcare CorpTHCCOM NEW88033G4070.4<0.1%2,000New+2,000
Global PMTS IncGPNCOM37940X1020.4<0.1%5,050New+5,050
Pelthos Therapeutics IncPTHSCOM SHS1711262040.4<0.1%12,919Unchanged
Kaspi KZ JSCKSPISPONSORED ADS48581R2050.3<0.1%3,600Unchanged
Neurogene IncNGNECOM64135M1050.3<0.1%9,460New+9,460
Parke Bancorp IncPKBKCOM7008851060.3<0.1%8,620New+8,620
Toast IncTOSTCL A8887871080.3<0.1%10,000Unchanged
Liquidia CorporationLQDACOM NEW53635D2020.3<0.1%3,479Reduced−384,898
Northpointe Bancshares Inc.NPBCOM SHS66661N8860.3<0.1%13,258Added+3,000
Expensify IncEXFYCOM CL A30219Q1060.2<0.1%134,409Reduced−346,642
Nektar TherapeuticsNKTRCOM NEW6402683060.2<0.1%3,350New+3,350
Palisade Bio IncPALICOM6963894020.2<0.1%111,410Unchanged
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.2<0.1%24,301Added+2,951
Cullinan Therapeutics IncCGEMCOM2300311060.2<0.1%12,418Reduced−1,800
Relmada Therapeutics IncRLMDCOM75955J4020.2<0.1%31,650Unchanged
Spruce Biosciences IncSPRBCOM NEW85209E2080.2<0.1%3,818New+3,818
Priority Technology Holdings inPRTHCOM74275G1070.2<0.1%25,000New+25,000
Kalaris Therapeutics IncKLRSCOM4829291060.2<0.1%39,626New+39,626
Larimar Therapeutics IncLRMRCOM5171251000.1<0.1%43,000New+43,000
Arvinas IncARVNCOM04335A1050.1<0.1%11,951New+11,951
Merlin IncMRLNCOM5901061000.1<0.1%16,000New+16,000
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%22,900New+22,900
Context Therapeutics IncCNTXCOM21077P1080.0<0.1%11,796New+11,796

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agios Pharmaceuticals IncAGIOCOM00847X1040.00.0%0Sold out−13,650
Baxter International IncBAXCOM0718131090.00.0%0Sold out−1,582,743
Engene Holdings IncCOM29286M1050.00.0%0Sold out−24,004
Fulcrum Therapeutics IncFULCCOM3596161090.00.0%0Sold out−26,100
Grace Therapeutics IncGRCECOM00439U1040.00.0%0Sold out−37,762
IAC IncPPLICOM NEW44891N2080.00.0%0Sold out−54,281
Immatics N.VSHSN444451090.00.0%0Sold out−16,272
Kosmos Energy LtdKOSCOM5006881060.00.0%0Sold out−145,000
Marex Group plcORDG5S37H1010.00.0%0Sold out−5,368
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−14,700
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−8,450
Udemy IncCOM9026851060.00.0%0Sold out−1,307,141
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.00.0%0Sold out−167,590

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002114 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.