Pale Fire Capital SE

Q2 2026 13F-HR Holdings

Location
Prague, 2N
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,414,204
Net value change ($000)
+276,075 (24.3%)
New positions
24
Sold out positions
13
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GRPN 123,802 102.2%
COUR 54,064 88.4%
BABA 49,810 NEW
T 23,598 NEW
ZD 22,543 19.3%
PHR 19,350 26.7%
PTON 18,930 70.8%
ORCL 14,948 NEW
CARG 13,112 NEW
CARS 11,722 36.5%
Top Reduces (Value $000, Stocks/ETFs)
BTG -74,466 -23.6%
BAX -26,590 -100.0%
LQDA -14,380 -98.1%
KURA -6,350 -91.1%
UDMY -6,039 -100.0%
DOLE -5,374 -4.0%
IAUX -4,595 -14.5%
SNDX -3,900 -58.7%
ANGI -3,537 -13.1%
IAC -2,173 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,289 (0.6% of total reported value)
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