Pale Fire Capital Se Top Holdings and 13F Report (2026) About Pale Fire Capital SeInvestment ActivityPale Fire Capital Se has $1.14 billion in total holdings as of March 31, 2026.Pale Fire Capital Se owns shares of 60 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 44.29% of the portfolio was purchased this quarter.About 67.34% of the portfolio was sold this quarter.This quarter, Pale Fire Capital Se has purchased 60 new stocks and bought additional shares in 23 stocks.Pale Fire Capital Se sold shares of 8 stocks and completely divested from 21 stocks this quarter.Largest Holdings B2Gold $315,922,803Dole $134,718,632Groupon $121,154,733Ziff Davis $116,790,037Phreesia $72,481,377 Largest New Holdings this Quarter 71944F106 - Phreesia $72,481,377 Holding22266M104 - Coursera $61,177,529 Holding53229C107 - Lightspeed Commerce $49,500,335 Holding70614W100 - Peloton Interactive $26,746,335 Holding94724R108 - Weave Communications $6,896,764 Holding Largest Purchases this Quarter B2Gold 30,428,530 shares (about $137.84M)Phreesia 8,649,329 shares (about $72.48M)Ziff Davis 1,573,414 shares (about $66.02M)Coursera 10,511,603 shares (about $61.18M)Lightspeed Commerce 5,524,591 shares (about $49.50M) Largest Sales this Quarter Galiano Gold 3,914,409 shares (about $9.83M)Baxter International 491,273 shares (about $8.25M)IAC 42,226 shares (about $1.69M)Abeona Therapeutics 104,860 shares (about $469.77K)Harrow 3,270 shares (about $115.30K) 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 PortfolioSectorBTGB2Gold$315,922,803$137,841,241 â–²77.4%69,740,13327.8%Basic MaterialsDOLEDole$134,718,632$781,663 â–²0.6%9,427,47611.8%Consumer StaplesGRPNGroupon$121,154,7330.0%10,181,07010.6%Retail/WholesaleZDZiff Davis$116,790,037$66,020,451 â–²130.0%2,783,36610.3%Computer and TechnologyPHRPhreesia$72,481,377$72,481,377 â–²New Holding8,649,3296.4%MedicalCOURCoursera$61,177,529$61,177,529 â–²New Holding10,511,6035.4%Business ServicesLSPDLightspeed Commerce$49,500,335$49,500,335 â–²New Holding5,524,5914.3%Computer and TechnologyCARSCars.com$32,127,738$26,756,350 â–²498.1%3,956,6182.8%Retail/WholesaleI-80 GOLD CORP$31,681,445$265,606 â–²0.8%20,843,0562.8%COMANGI INC$26,923,350$12,175,855 â–²82.6%3,930,4162.4%CL A NEWPTONPeloton Interactive$26,746,335$26,746,335 â–²New Holding6,234,5772.4%Consumer DiscretionaryBAXBaxter International$26,590,082$8,253,386 â–¼-23.7%1,582,7432.3%MedicalTDOCTeladoc Health$18,521,776$7,925,870 â–²74.8%3,398,4911.6%MedicalLQDALiquidia$14,657,348$339,094 â–²2.4%388,3771.3%MedicalGAUGaliano Gold$10,040,000$9,825,167 â–¼-49.5%4,000,0000.9%Basic MaterialsMLYSMineralys Therapeutics$9,904,808$9,624,318 â–²3,431.3%365,6260.9%MedicalBIGCBigcommerce$7,882,091$5,882,461 â–²294.2%2,952,0940.7%ServicesGERNGeron$7,283,573$148,568 â–²2.1%4,888,3040.6%MedicalKURAKura Oncology$6,971,264$3,294,512 â–²89.6%857,4740.6%MedicalWEAVWeave Communications$6,896,764$6,896,764 â–²New Holding1,492,8060.6%Computer and TechnologySNDXSyndax Pharmaceuticals$6,644,9860.0%284,4600.6%MedicalUDMYUdemy$6,038,991$6,038,991 â–²New Holding1,307,1410.5%Computer and TechnologyRGNXREGENXBIO$4,137,424$48,604 â–¼-1.2%493,7260.4%MedicalFRACTYL HEALTH INC$2,710,654$1,241,143 â–²84.5%5,921,0450.2%COMDERMJourney Medical$2,260,519$175,148 â–²8.4%481,9870.2%MedicalHRTXHeron Therapeutics$2,173,334$997,463 â–²84.8%2,716,3280.2%MedicalIACIAC$2,172,868$1,690,306 â–¼-43.8%54,2810.2%Multi-Sector ConglomeratesSPTSprout Social$1,959,894$1,959,894 â–²New Holding343,8410.2%Computer and TechnologySAGIMET BIOSCIENCES INC$1,159,2970.0%221,8750.1%COM SER ADVDoubleVerify$1,049,750$1,049,750 â–²New Holding110,5000.1%Computer and TechnologyCYBIN INC$736,8240.0%153,5050.1%COM NEWX4 PHARMACEUTICALS INC$692,1470.0%167,5900.1%COM NEWPESIPerma-Fix Environmental Services$519,812$57,790 â–²12.5%48,6260.0%IndustrialsAGIOAgios Pharmaceuticals$461,780$60,894 â–²15.2%13,6500.0%MedicalSMSM Energy$458,346$458,346 â–²New Holding14,7000.0%EnergyRPDRapid7$436,662$436,662 â–²New Holding79,2490.0%Computer and TechnologyEXFYExpensify$418,466$418,466 â–²New Holding481,0510.0%Business ServicesKOSKosmos Energy$403,100$403,100 â–²New Holding145,0000.0%EnergyTARSTarsus Pharmaceuticals$396,488$224,480 â–²130.5%5,6520.0%MedicalONITY GROUP INC$386,142$117,810 â–²43.9%9,8330.0%COM NEWRIGEL PHARMACEUTICALS INC$385,374$385,374 â–²New Holding14,2520.0%COMDCTHDelcath Systems$371,9890.0%40,0850.0%MedicalRAREUltragenyx Pharmaceutical$345,968$132,048 â–²61.7%16,5140.0%MedicalABEOAbeona Therapeutics$312,906$469,773 â–¼-60.0%69,8450.0%MedicalHROWHarrow$300,239$115,300 â–¼-27.7%8,5150.0%MedicalSLNOSoleno Therapeutics$282,906$282,906 â–²New Holding8,4500.0%MedicalPELTHOS THERAPEUTICS INC$271,428$101,247 â–²59.5%12,9190.0%COM SHSKASPI KZ JSC$266,652$266,652 â–²New Holding3,6000.0%SPONSORED ADSTOSTToast$265,100$265,100 â–²New Holding10,0000.0%Computer and TechnologyMAREX GROUP PLC$239,305$239,305 â–²New Holding5,3680.0%ORDRLMDRelmada Therapeutics$220,284$89,784 â–¼-29.0%31,6500.0%MedicalGPRKGeopark$204,250$204,250 â–²New Holding21,5000.0%EnergyCGEMCullinan Therapeutics$202,038$72,471 â–¼-26.4%14,2180.0%MedicalCRBPCorbus Pharmaceuticals$200,477$25,353 â–²14.5%21,3500.0%MedicalFULCFulcrum Therapeutics$200,187$200,187 â–²New Holding26,1000.0%MedicalPALISADE BIO INC$194,968$71,225 â–²57.6%111,4100.0%COMNORTHPOINTE BANCSHARES INC.$177,053$177,053 â–²New Holding10,2580.0%COM SHSGRACE THERAPEUTICS INC$174,838$174,838 â–²New Holding37,7620.0%COMENGENE HOLDINGS INC$163,4670.0%24,0040.0%COMIMTXImmatics$160,1160.0%16,2720.0%MedicalCOINCoinbase Global$0$287,604,852 â–¼-100.0%00.0%FinanceTSLATesla$0$233,854,400 â–¼-100.0%00.0%Auto/Tires/TrucksHOODRobinhood Markets$0$187,293,600 â–¼-100.0%00.0%FinanceCGAUCenterra Gold$0$8,495,860 â–¼-100.0%00.0%Basic MaterialsTSAKOS ENERGY NAVIGATION LTD$0$6,634,280 â–¼-100.0%00.0%SHSTECTONIC THERAPEUTIC INC$0$5,445,002 â–¼-100.0%00.0%COMDAWNDay One Biopharmaceuticals$0$5,070,667 â–¼-100.0%00.0%MedicalOEFiShares S&P 100 ETF$0$3,307,892 â–¼-100.0%00.0%ETFWIXWix.com$0$3,220,590 â–¼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$2,051,500 â–¼-100.0%00.0%Computer and TechnologyAGROAdecoagro$0$671,171 â–¼-100.0%00.0%Consumer StaplesLFCRLifecore Biomedical$0$581,107 â–¼-100.0%00.0%MedicalCRTOCriteo$0$372,979 â–¼-100.0%00.0%Computer and TechnologyLEXEO THERAPEUTICS INC$0$221,459 â–¼-100.0%00.0%COMVIZSLA SILVER CORP$0$208,959 â–¼-100.0%00.0%COM NEWANNXAnnexon$0$193,772 â–¼-100.0%00.0%MedicalATAIAtai Beckley$0$187,367 â–¼-100.0%00.0%MedicalLRMRLarimar Therapeutics$0$172,281 â–¼-100.0%00.0%MedicalNVCRNovoCure$0$138,648 â–¼-100.0%00.0%MedicalNEW PAC METALS CORP$0$99,954 â–¼-100.0%00.0%COMRZLTRezolute$0$79,105 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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