Fund Universe

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☆Pale Fire Capital SE

CIK 0001922318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.723
AUM ($M)
1,406
Positions
71
Turnover
0.22
Top-10 wt
83%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 84 positions · portfolio value $1,406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GRPN funds › GROUPON INC HOLD — 17.4% +6.8% 245.0 10,181,070 +0 5 —
☆BTG funds › B2GOLD CORP TRIM — 17.2% -10.6% 241.5 64,560,777 -5,179,356 5 —
☆ZD funds › ZIFF DAVIS INC TRIM — 9.9% -0.4% 139.3 2,660,554 -122,812 5 —
☆DOLE funds › DOLE PLC HOLD — 9.2% -2.6% 129.3 9,427,476 +0 5 —
☆COUR funds › COURSERA INC ADD — 8.2% +2.8% 115.2 20,432,950 +9,921,347 2 —
☆PHR funds › PHREESIA INC ADD — 6.5% +0.2% 91.8 8,924,329 +275,000 2 —
☆LSPD funds › LIGHTSPEED COMMERCE INC ADD — 4.3% -0.0% 60.6 5,773,932 +249,341 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 3.5% +3.5% 49.8 518,964 +518,964 1 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 3.2% +0.9% 45.7 7,728,586 +1,494,009 2 —
☆CARS funds › CARS COM INC ADD — 3.1% +0.3% 43.8 4,008,218 +51,600 3 —
☆IAUX funds › I-80 GOLD CORP TRIM — 1.9% -0.9% 27.1 18,809,579 -2,033,477 5 —
☆T funds › AT&T INC NEW — 1.7% +1.7% 23.6 1,140,000 +1,140,000 1 —
☆ANGI funds › ANGI INC HOLD — 1.7% -0.7% 23.4 3,930,416 +0 5 —
☆TDOC funds › TELADOC HEALTH INC TRIM — 1.2% -0.4% 16.7 1,973,762 -1,424,729 3 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 1.2% +0.3% 16.6 614,284 +248,658 5 —
☆ORCL funds › ORACLE CORP NEW — 1.1% +1.1% 14.9 102,000 +102,000 1 —
☆CARG funds › CARGURUS INC NEW — 0.9% +0.9% 13.1 384,626 +384,626 1 —
☆GDDY funds › GODADDY INC NEW — 0.8% +0.8% 10.8 127,179 +127,179 1 —
☆NU funds › NU HLDGS LTD NEW — 0.7% +0.7% 9.8 735,954 +735,954 1 —
☆GAU funds › GALIANO GOLD INC ADD — 0.7% -0.2% 9.4 5,036,654 +1,036,654 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 0.7% +0.7% 9.1 1,094,729 +1,094,729 1 —
☆CMRC funds › COMMERCE.COM INC ADD — 0.6% -0.0% 9.0 3,054,890 +102,796 4 —
☆WEAV funds › WEAVE COMMUNICATIONS INC HOLD — 0.6% +0.0% 8.9 1,492,806 +0 2 —
☆GERN funds › GERON CORP ADD — 0.5% -0.2% 6.8 5,307,204 +418,900 4 —
☆RGNX funds › REGENXBIO INC TRIM — 0.4% +0.0% 5.6 466,209 -27,517 5 —
☆DOCU funds › DOCUSIGN INC NEW — 0.3% +0.3% 4.8 108,000 +108,000 1 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC TRIM — 0.3% +0.0% 4.0 5,003,237 -917,808 3 —
☆DERM funds › JOURNEY MED CORP ADD — 0.3% +0.1% 3.7 528,584 +46,597 5 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC TRIM — 0.2% -0.4% 2.7 125,550 -158,910 3 —
☆SPT funds › SPROUT SOCIAL INC HOLD — 0.2% +0.0% 2.6 343,841 +0 2 —
☆ITRG funds › INTEGRA RES CORP NEW — 0.2% +0.2% 2.4 1,054,986 +1,054,986 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.2% +0.1% 2.4 220,336 +109,836 2 —
☆SGMT funds › SAGIMET BIOSCIENCES INC HOLD — 0.1% +0.0% 1.7 221,875 +0 3 —
☆HRTX funds › HERON THERAPEUTICS INC TRIM — 0.1% -0.1% 1.1 2,511,478 -204,850 4 —
☆HELP funds › CYBIN INC HOLD — 0.1% +0.0% 1.0 153,505 +0 5 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS ADD — 0.1% +0.0% 0.8 55,627 +7,001 5 —
☆RPD funds › RAPID7 INC HOLD — 0.0% +0.0% 0.6 79,249 +0 2 —
☆KURA funds › KURA ONCOLOGY INC TRIM — 0.0% -0.6% 0.6 56,600 -800,874 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 9,802 +4,150 4 —
☆GPRK funds › GEOPARK LTD ADD — 0.0% +0.0% 0.6 63,300 +41,800 2 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.6 14,252 +0 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN HOLD — 0.0% +0.0% 0.6 16,514 +0 3 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.5 49,713 +49,713 1 —
☆ABEO funds › ABEONA THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 81,945 +12,100 3 —
☆DCTH funds › DELCATH SYS INC HOLD — 0.0% +0.0% 0.5 40,085 +0 3 —
☆ONIT funds › ONITY GROUP INC ADD — 0.0% -0.0% 0.5 11,833 +2,000 3 —
☆SLM funds › SLM CORP NEW — 0.0% +0.0% 0.4 17,300 +17,300 1 —
☆HROW funds › HARROW INC ADD — 0.0% +0.0% 0.4 10,515 +2,000 5 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.4 2,000 +2,000 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.4 5,050 +5,050 1 —
☆PTHS funds › PELTHOS THERAPEUTICS INC HOLD — 0.0% +0.0% 0.4 12,919 +0 3 —
☆KSPI funds › KASPI KZ JSC HOLD — 0.0% -0.0% 0.3 3,600 +0 2 —
☆NGNE funds › NEUROGENE INC NEW — 0.0% +0.0% 0.3 9,460 +9,460 1 —
☆PKBK funds › PARKE BANCORP INC NEW — 0.0% +0.0% 0.3 8,620 +8,620 1 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.3 10,000 +0 2 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% -1.3% 0.3 3,479 -384,898 5 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.0% +0.0% 0.3 13,258 +3,000 2 —
☆EXFY funds › EXPENSIFY INC TRIM — 0.0% -0.0% 0.2 134,409 -346,642 2 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 0.2 3,350 +3,350 1 —
☆PALI funds › PALISADE BIO INC HOLD — 0.0% -0.0% 0.2 111,410 +0 3 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS ADD — 0.0% -0.0% 0.2 24,301 +2,951 3 —
☆CGEM funds › CULLINAN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 12,418 -1,800 4 —
☆RLMD funds › RELMADA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 31,650 +0 3 —
☆SPRB funds › SPRUCE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 3,818 +3,818 1 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN NEW — 0.0% +0.0% 0.2 25,000 +25,000 1 —
☆KLRS funds › KALARIS THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 39,626 +39,626 1 —
☆LRMR funds › LARIMAR THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 43,000 +43,000 1 —
☆ARVN funds › ARVINAS INC NEW — 0.0% +0.0% 0.1 11,951 +11,951 1 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.1 16,000 +16,000 1 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. NEW — 0.0% +0.0% 0.1 22,900 +22,900 1 —
☆CNTX funds › CONTEXT THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 11,796 +11,796 1 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -13,650 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -2.3% 0.0 0 -1,582,743 0 —
☆PPLI funds › IAC INC EXIT — 0.0% -0.2% 0.0 0 -54,281 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.5% 0.0 0 -1,307,141 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -8,450 0 —
☆XFOR funds › X4 PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -167,590 0 —
☆IMTX funds › IMMATICS N.V EXIT — 0.0% -0.0% 0.0 0 -16,272 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -5,368 0 —
☆FULC funds › FULCRUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -26,100 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -14,700 0 —
☆CUSIP:29286M105 funds › ENGENE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -24,004 0 —
☆GRCE funds › GRACE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -37,762 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.0% 0.0 0 -145,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,406 71 0.22 83% 0.096 0.722 — in
2026Q1 1,138 60 0.33 85% 0.126 0.516 — in
2025Q4 776 55 0.28 88% 0.149 0.531 — in
2025Q3 912 52 0.23 90% 0.168 0.678 — in
2025Q2 958 59 0.24 87% 0.202 0.683 — entered
2025Q1 830 61 0.00 91% 0.152 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status