Pale Fire Capital SE
CIK 1922318 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- GRPN17.42%
- BTG17.17%
- ZD9.91%
- DOLE9.20%
- COUR8.20%
- PHR6.53%
- LSPD4.31%
- BABA3.54%
- PTON3.25%
- CARS3.12%
Share classes counted separately82.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTGWeight decreased · -10.59 pp27.76% → 17.17%Shares -5.18M (-7.43%)
- GRPNWeight increased · +6.77 pp10.65% → 17.42%Shares 0 (0.00%)
- COURWeight increased · +2.82 pp5.38% → 8.20%Shares +9.92M (+94.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRPNGROUPON INCCOM NEW View history and evidence | $244.96M | 17.42% | 10.18M shares | 10.65% → 17.42%+6.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BTGB2GOLD CORP View history and evidence | $241.46M | 17.17% | 64.56M shares | 27.76% → 17.17%-10.59 pp -5.18M (-7.43%) | Reduced | ↗▾ |
| 03 | ZDZIFF DAVIS INC View history and evidence | $139.33M | 9.91% | 2.66M shares | 10.26% → 9.91%-0.35 pp -122.81K (-4.41%) | Reduced | ↗▾ |
| 04 | DOLEDOLE PLCORD SHS View history and evidence | $129.34M | 9.20% | 9.43M shares | 11.84% → 9.20%-2.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | COURCOURSERA INC View history and evidence | $115.24M | 8.20% | 20.43M shares | 5.38% → 8.20%+2.82 pp +9.92M (+94.38%) | Added | ↗▾ |
| 06 | PHRPHREESIA INC View history and evidence | $91.83M | 6.53% | 8.92M shares | 6.37% → 6.53%+0.16 pp +275.00K (+3.18%) | Added | ↗▾ |
| 07 | LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS View history and evidence | $60.57M | 4.31% | 5.77M shares | 4.35% → 4.31%-0.04 pp +249.34K (+4.51%) | Added | ↗▾ |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $49.81M | 3.54% | 518.96K shares | Prior unavailable +518.96K | New | ↗▾ |
| 09 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $45.68M | 3.25% | 7.73M shares | 2.35% → 3.25%+0.90 pp +1.49M (+23.96%) | Added | ↗▾ |
| 10 | CARSCARS.COM INC View history and evidence | $43.85M | 3.12% | 4.01M shares | 2.82% → 3.12%+0.30 pp +51.60K (+1.30%) | Added | ↗▾ |
Options overlay 1
$8.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 11.10K | $8.29M | +11.10K | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAX BAXTER INTERNATIONAL INC | Non-derivative | -1,582,743 | -$26.59M | SEC filing ↗ | SEC filing ↗ |
| UDMY UDEMY INC | Non-derivative | -1,307,141 | -$6.04M | SEC filing ↗ | SEC filing ↗ |
| PPLI PEOPLE INC | Non-derivative | -54,281 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922318 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1414204068
}Research all 72 reported holdings.
This page includes 30 of 72 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 72 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1922318","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1922318","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.