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Filers›Pension Fund›Pale Fire Capital SE
DOSSIER · 13F-HR · Q1 2026

Pale Fire Capital SE

Pale Fire SE's pension fund based in Stamford, CT — $1.1B in tracked AUM across 60 positions as of Q1 2026.

PF
Pale Fire SE·Stamford, CT·Pension Fund
CIK 0001922318 · last filed Mar 31, 2026
Total AUM
$1.1B
▼ 9.7%
vs prior
Holdings
60
—
positions
Whale Score
76
76
strong
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Pale Fire Capital SE filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BTG
B2GOLD CORP
$316M69.7M27.8%
02
G27907107
DOLE PLC
$135M9.4M11.8%
03
GRPN
GROUPON INC
$121M10.2M10.6%
04
ZD
ZIFF DAVIS INC
$117M2.8M10.3%
05
PHR
PHREESIA INC
$72M8.6M6.4%
06
COUR
COURSERA INC
$61M10.5M5.4%
07
LSPD
LIGHTSPEED COMMERCE INC
$50M5.5M4.3%
08
CARS
CARS COM INC
$32M4.0M2.8%
09
IAUX
I-80 GOLD CORP
$32M20.8M2.8%
10
ANGI
ANGI INC
$27M3.9M2.4%

Filing history

Filing history loading…
AI Agent · grounded in Pale
haiku-4-5 · 60 positions indexed
Sector mix
  • Tech22%
  • Financials18%
  • Health Care6%
  • Communications9%
  • Industrials46%
  • Energy6%
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