Pale Fire Capital SE

Q3 2026 13F-HR Holdings

Location
Prague, 2N
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,394,846
Net value change ($000)
-19,358 (-1.4%)
New positions
10
Sold out positions
26
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORCL 36,814 246.3%
NU 29,350 298.5%
BABA 27,722 55.7%
COUR 27,638 24.0%
VIPS 22,728 NEW
CMRC 13,964 154.4%
TME 10,379 113.5%
CHWY 9,264 NEW
GAU 5,429 57.6%
TRIP 5,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRPN -43,779 -17.9%
ZD -24,202 -17.4%
T -23,598 -100.0%
TDOC -16,738 -100.0%
CARG -13,112 -100.0%
PTON -12,485 -27.3%
GDDY -10,795 -100.0%
BTG -9,712 -4.0%
DOLE -9,522 -7.4%
WEAV -8,942 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type