Pale Fire Capital Se Top Holdings and 13F Report (2026) About Pale Fire Capital SeInvestment ActivityPale Fire Capital Se has $1.41 billion in total holdings as of June 30, 2026.Pale Fire Capital Se owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Pale Fire Capital Se has purchased 60 new stocks and bought additional shares in 19 stocks.Pale Fire Capital Se sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings Groupon $244,956,544B2Gold $241,457,306Ziff Davis $139,333,213Dole $129,344,971Coursera $115,241,838 Largest New Holdings this Quarter 01609W102 - Alibaba Group $49,810,165 Holding00206R102 - AT&T $23,598,000 Holding68389X105 - Oracle $14,948,100 Holding141788109 - CarGurus $13,111,900 Holding380237107 - GoDaddy $10,794,954 Holding Largest Purchases this Quarter Coursera 9,921,347 shares (about $55.96M)Alibaba Group 518,964 shares (about $49.81M)AT&T 1,140,000 shares (about $23.60M)Oracle 102,000 shares (about $14.95M)CarGurus 384,626 shares (about $13.11M) Largest Sales this Quarter Liquidia 384,898 shares (about $30.69M)B2Gold 5,179,356 shares (about $19.37M)Teladoc Health 1,424,729 shares (about $12.08M)Kura Oncology 800,874 shares (about $8.79M)Ziff Davis 122,812 shares (about $6.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPale Fire Capital Se Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRPNGroupon$244,956,5440.0%10,181,07017.3%Consumer DiscretionaryBTGB2Gold$241,457,306$19,370,791 â–¼-7.4%64,560,77717.1%MaterialsZDZiff Davis$139,333,213$6,431,664 â–¼-4.4%2,660,5549.9%Communication ServicesDOLEDole$129,344,9710.0%9,427,4769.1%Consumer StaplesCOURCoursera$115,241,838$55,956,397 â–²94.4%20,432,9508.1%Consumer DiscretionaryPHRPhreesia$91,831,345$2,829,750 â–²3.2%8,924,3296.5%HealthcareLSPDLightspeed Commerce$60,568,547$2,615,587 â–²4.5%5,773,9324.3%TechnologyBABAAlibaba Group$49,810,165$49,810,165 â–²New Holding518,9643.5%Consumer DiscretionaryPTONPeloton Interactive$45,675,943$8,829,593 â–²24.0%7,728,5863.2%Consumer DiscretionaryCARSCars.com$43,849,905$564,504 â–²1.3%4,008,2183.1%Communication ServicesI-80 GOLD CORP$27,085,794$2,928,207 â–¼-9.8%18,809,5791.9%COMTAT&T$23,598,000$23,598,000 â–²New Holding1,140,0001.7%Communication ServicesANGI INC$23,385,9750.0%3,930,4161.7%CL A NEWTDOCTeladoc Health$16,737,502$12,081,702 â–¼-41.9%1,973,7621.2%HealthcareMLYSMineralys Therapeutics$16,573,382$6,708,793 â–²68.0%614,2841.2%HealthcareORCLOracle$14,948,100$14,948,100 â–²New Holding102,0001.1%TechnologyCARGCarGurus$13,111,900$13,111,900 â–²New Holding384,6260.9%Communication ServicesGDDYGoDaddy$10,794,954$10,794,954 â–²New Holding127,1790.8%TechnologyNUNU$9,832,345$9,832,345 â–²New Holding735,9540.7%FinanceGAUGaliano Gold$9,418,543$1,938,543 â–²25.9%5,036,6540.7%MaterialsTMETencent Music Entertainment Group$9,140,987$9,140,987 â–²New Holding1,094,7290.6%Communication ServicesBIGCBigcommerce$9,042,474$304,276 â–²3.5%3,054,8900.6%TechnologyWEAVWeave Communications$8,941,9080.0%1,492,8060.6%HealthcareSPYSPDR S&P 500 ETF Trust$8,289,147$8,289,147 â–²New Holding11,1000.6%ETFGERNGeron$6,793,221$536,192 â–²8.6%5,307,2040.5%HealthcareRGNXREGENXBIO$5,585,184$329,654 â–¼-5.6%466,2090.4%HealthcareDOCUDocusign$4,797,360$4,797,360 â–²New Holding108,0000.3%TechnologyFRACTYL HEALTH INC$3,974,571$729,107 â–¼-15.5%5,003,2370.3%COMDERMJourney Medical$3,742,375$329,907 â–²9.7%528,5840.3%HealthcareSNDXSyndax Pharmaceuticals$2,744,523$3,473,773 â–¼-55.9%125,5500.2%HealthcareSPTSprout Social$2,596,0000.0%343,8410.2%TechnologyITRGIntegra Resources$2,394,818$2,394,818 â–²New Holding1,054,9860.2%MaterialsDVDoubleVerify$2,388,442$1,190,622 â–²99.4%220,3360.2%TechnologySAGIMET BIOSCIENCES INC$1,715,0940.0%221,8750.1%COM SER AHRTXHeron Therapeutics$1,071,899$87,430 â–¼-7.5%2,511,4780.1%HealthcareCYBIN INC$1,014,6680.0%153,5050.1%COM NEWPESIPerma-Fix Environmental Services$794,910$100,044 â–²14.4%55,6270.1%IndustrialsRPDRapid7$641,9170.0%79,2490.0%TechnologyKURAKura Oncology$620,902$8,785,588 â–¼-93.4%56,6000.0%HealthcareTARSTarsus Pharmaceuticals$616,938$261,201 â–²73.4%9,8020.0%HealthcareGPRKGeopark$576,030$380,380 â–²194.4%63,3000.0%EnergyRIGEL PHARMACEUTICALS INC$557,5380.0%14,2520.0%COMRAREUltragenyx Pharmaceutical$551,4020.0%16,5140.0%HealthcarePHATPhathom Pharmaceuticals$539,386$539,386 â–²New Holding49,7130.0%HealthcareABEOAbeona Therapeutics$506,420$74,778 â–²17.3%81,9450.0%HealthcareDCTHDelcath Systems$504,6700.0%40,0850.0%HealthcareONITY GROUP INC$470,362$79,500 â–²20.3%11,8330.0%COM NEWSLMSLM$448,762$448,762 â–²New Holding17,3000.0%FinanceHROWHarrow$446,572$84,940 â–²23.5%10,5150.0%HealthcareTHCTenet Healthcare$374,160$374,160 â–²New Holding2,0000.0%HealthcareGPNGlobal Payments$366,428$366,428 â–²New Holding5,0500.0%FinancePELTHOS THERAPEUTICS INC$365,0910.0%12,9190.0%COM SHSKASPI KZ JSC$311,9040.0%3,6000.0%SPONSORED ADSNEUROGENE INC$297,517$297,517 â–²New Holding9,4600.0%COMPKBKParke Bancorp$285,839$285,839 â–²New Holding8,6200.0%FinanceTOSTToast$278,2000.0%10,0000.0%FinanceLQDALiquidia$277,381$30,687,954 â–¼-99.1%3,4790.0%HealthcareNORTHPOINTE BANCSHARES INC.$254,288$57,540 â–²29.2%13,2580.0%COM SHSEXFYExpensify$240,592$620,489 â–¼-72.1%134,4090.0%TechnologyNEKTAR THERAPEUTICS$233,864$233,864 â–²New Holding3,3500.0%COM NEWPALISADE BIO INC$232,8470.0%111,4100.0%COMCRBPCorbus Pharmaceuticals$227,943$27,680 â–²13.8%24,3010.0%HealthcareCGEMCullinan Therapeutics$226,132$32,778 â–¼-12.7%12,4180.0%HealthcareRLMDRelmada Therapeutics$219,0180.0%31,6500.0%HealthcareSPRUCE BIOSCIENCES INC$206,172$206,172 â–²New Holding3,8180.0%COM NEWPRTHPriority Technology$166,750$166,750 â–²New Holding25,0000.0%FinanceKALARIS THERAPEUTICS INC$161,278$161,278 â–²New Holding39,6260.0%COMLRMRLarimar Therapeutics$131,150$131,150 â–²New Holding43,0000.0%HealthcareARVNArvinas$99,313$99,313 â–²New Holding11,9510.0%HealthcareMERLIN INC$91,040$91,040 â–²New Holding16,0000.0%COMCTMXCytomX Therapeutics$85,875$85,875 â–²New Holding22,9000.0%HealthcareCNTXContext Therapeutics$6,534$6,534 â–²New Holding11,7960.0%HealthcareBAXBaxter International$0$26,590,082 â–¼-100.0%00.0%HealthcareUDMYUdemy$0$6,038,991 â–¼-100.0%00.0%TechnologyIAC INC$0$2,172,868 â–¼-100.0%00.0%COM NEWX4 PHARMACEUTICALS INC$0$692,147 â–¼-100.0%00.0%COM NEWAGIOAgios Pharmaceuticals$0$461,780 â–¼-100.0%00.0%HealthcareSMSM Energy$0$458,346 â–¼-100.0%00.0%EnergyKOSKosmos Energy$0$403,100 â–¼-100.0%00.0%EnergySLNOSoleno Therapeutics$0$282,906 â–¼-100.0%00.0%HealthcareMAREX GROUP PLC$0$239,305 â–¼-100.0%00.0%ORDFULCFulcrum Therapeutics$0$200,187 â–¼-100.0%00.0%HealthcareGRACE THERAPEUTICS INC$0$174,838 â–¼-100.0%00.0%COMENGENE HOLDINGS INC$0$163,467 â–¼-100.0%00.0%COMIMTXImmatics$0$160,116 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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