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Pale Fire Capital SE
hedge fundUpdated 28 days agoManaged by Pale Fire Capital Se • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
118.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $173.4M |
| Q2 2023 | $1.4B |
| Q3 2023 | $994.7M |
| Q4 2023 | $640.1M |
| Q1 2024 | $717.9M |
| Q2 2024 | $887.2M |
| Q3 2024 | $637.7M |
| Q4 2024 | $440.8M |
| Q1 2025 | $841.5M |
| Q2 2025 | $974.6M |
| Q3 2025 | $913.5M |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.4B |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRPN GROUPON INC | $245M | 10.18M | 17.32% | — |
| 2 | B BTG B2GOLD CORP | $241.5M | 64.56M | 17.07% | — |
| 3 | J JLL ZIFF DAVIS INC | $139.3M | 2.66M | 9.85% | — |
| 4 | D DOLE DOLE PLC | $129.3M | 9.43M | 9.15% | — |
| 5 | C COUR COURSERA INC | $115.2M | 20.43M | 8.15% | — |
| 6 | P PHR PHREESIA INC | $91.8M | 8.92M | 6.49% | — |
| 7 | L LSPD LIGHTSPEED COMMERCE INC | $60.6M | 5.77M | 4.28% | — |
| 8 | B BBAAY ALIBABA GROUP HLDG LTD | $49.8M | 519.0K | 3.52% | — |
| 9 | P PEGA PELOTON INTERACTIVE INC | $45.7M | 7.73M | 3.23% | — |
| 10 | C CARS CARS COM INC | $43.8M | 4.01M | 3.10% | — |
| 11 | I IAUX-WT I-80 GOLD CORP | $27.1M | 18.81M | 1.92% | — |
| 12 | A APP AT&T INC | $23.6M | 1.14M | 1.67% | — |
| 13 | A APG ANGI INC | $23.4M | 3.93M | 1.65% | — |
| 14 | T TDOC TELADOC HEALTH INC | $16.7M | 1.97M | 1.18% | — |
| 15 | M MLYS MINERALYS THERAPEUTICS INC | $16.6M | 614.3K | 1.17% | — |
| 16 | O ORCL-PD ORACLE CORP | $14.9M | 102.0K | 1.06% | — |
| 17 | C CARG CARGURUS INC | $13.1M | 384.6K | 0.93% | — |
| 18 | G GDDY GODADDY INC | $10.8M | 127.2K | 0.76% | — |
| 19 | N NU NU HLDGS LTD | $9.8M | 736.0K | 0.70% | — |
| 20 | G GAU GALIANO GOLD INC | $9.4M | 5.04M | 0.67% | — |