Pale Fire Capital SE

Q1 2026 13F-HR Holdings

Location
Prague, 2N
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,138,129
Net value change ($000)
-351,778 (-23.6%)
New positions
21
Sold out positions
16
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTG 138,628 78.2%
ZD 74,260 174.6%
PHR 72,481 NEW
COUR 61,178 NEW
LSPD 49,500 NEW
PTON 26,746 NEW
CARS 24,058 298.1%
MLYS 9,529 2534.3%
WEAV 6,897 NEW
UDMY 6,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRPN -58,134 -32.4%
BAX -13,044 -32.9%
GAU -9,983 -49.9%
CGAU -8,496 -100.0%
TEN -6,634 -100.0%
DOLE -5,779 -4.1%
TECX -5,445 -100.0%
DAWN -5,071 -100.0%
GUTS -4,351 -61.6%
WIX -3,221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type