Pale Fire Capital SE
Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas82,17%
Bobot 25 kepemilikan teratas96,86%
Posisi di atas 1%16
Jumlah posisi efektif10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,69% Perkiraan pembelian $233.082.072 · penjualan $123.597.269
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 47,1% masih dipegang
Posisi baru25
Meningkat19
Menurun12
Tertutup13
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$1.4B
Posisi
72
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GRPN | $244.956.544 | 17,32% | 10.181.070 | $123.801.811 | |||
| BTG | $241.457.306 | 17,07% | 64.560.777 | $-74.465.497 | Turun ×1 | ||
| ZD | $139.333.213 | 9,85% | 2.660.554 | $22.543.176 | Turun ×1 | ||
| DOLE | $129.344.971 | 9,15% | 9.427.476 | $-5.373.661 | |||
| COUR | $115.241.838 | 8,15% | 20.432.950 | $54.064.309 | Naik ×1 | ||
| PHR | $91.831.345 | 6,49% | 8.924.329 | $19.349.968 | Naik ×1 | ||
| LSPD | $60.568.547 | 4,28% | 5.773.932 | $11.068.212 | Naik ×1 | ||
| BABA | $49.810.165 | 3,52% | 518.964 | Naik ×1 | |||
| PTON | $45.675.943 | 3,23% | 7.728.586 | $18.929.608 | Naik ×1 | ||
| CARS | $43.849.905 | 3,10% | 4.008.218 | $11.722.167 | Naik ×2 | ||
| IAUX | $27.085.794 | 1,92% | 18.809.579 | $-4.595.651 | Turun ×1 | ||
| T | $23.598.000 | 1,67% | 1.140.000 | Naik ×1 | |||
| ANGI | $23.385.975 | 1,65% | 3.930.416 | $-3.537.375 | |||
| TDOC | $16.737.502 | 1,18% | 1.973.762 | $-1.784.274 | Turun ×1 | ||
| MLYS | $16.573.382 | 1,17% | 614.284 | $6.668.574 | Naik ×2 | ||
| ORCL | $14.948.100 | 1,06% | 102.000 | Naik ×1 | |||
| CARG | $13.111.900 | 0,93% | 384.626 | Naik ×1 | |||
| GDDY | $10.794.954 | 0,76% | 127.179 | Naik ×1 | |||
| NU | $9.832.345 | 0,70% | 735.954 | Naik ×1 | |||
| GAU | $9.418.543 | 0,67% | 5.036.654 | $-621.457 | Naik ×1 | ||
| TME | $9.140.987 | 0,65% | 1.094.729 | Naik ×1 | |||
| CMRC | $9.042.474 | 0,64% | 3.054.890 | $1.160.383 | Naik ×3 | ||
| WEAV | $8.941.908 | 0,63% | 1.492.806 | $2.045.144 | |||
| SPY | $8.289.147 | 0,59% | 11.100 | Opsi jual | Naik ×1 | ||
| GERN | $6.793.221 | 0,48% | 5.307.204 | $-490.352 | Naik ×3 | ||
| RGNX | $5.585.184 | 0,39% | 466.209 | $1.447.760 | Turun ×2 | ||
| DOCU | $4.797.360 | 0,34% | 108.000 | Naik ×1 | |||
| GUTS | $3.974.571 | 0,28% | 5.003.237 | $1.263.917 | Turun ×1 | ||
| DERM | $3.742.375 | 0,26% | 528.584 | $1.481.856 | Naik ×5 | ||
| SNDX | $2.744.523 | 0,19% | 125.550 | $-3.900.463 | Turun ×1 | ||
| SPT | $2.596.000 | 0,18% | 343.841 | $636.106 | |||
| ITRG | $2.394.818 | 0,17% | 1.054.986 | Naik ×1 | |||
| DV | $2.388.442 | 0,17% | 220.336 | $1.338.692 | Naik ×1 | ||
| SGMT | $1.715.094 | 0,12% | 221.875 | $555.797 | |||
| HRTX | $1.071.899 | 0,08% | 2.511.478 | $-1.101.435 | Turun ×1 | ||
| HELP | $1.014.668 | 0,07% | 153.505 | $277.844 | |||
| PESI | $794.910 | 0,06% | 55.627 | $275.098 | Naik ×2 | ||
| RPD | $641.917 | 0,05% | 79.249 | $205.255 | |||
| KURA | $620.902 | 0,04% | 56.600 | $-6.350.362 | Turun ×1 | ||
| TARS | $616.938 | 0,04% | 9.802 | $220.450 | Naik ×2 | ||
| GPRK | $576.030 | 0,04% | 63.300 | $371.780 | Naik ×1 | ||
| RIGL | $557.538 | 0,04% | 14.252 | $172.164 | |||
| RARE | $551.402 | 0,04% | 16.514 | $205.434 | |||
| PHAT | $539.386 | 0,04% | 49.713 | Naik ×1 | |||
| ABEO | $506.420 | 0,04% | 81.945 | $193.514 | Naik ×1 | ||
| DCTH | $504.670 | 0,04% | 40.085 | $132.681 | |||
| ONIT | $470.362 | 0,03% | 11.833 | $84.220 | Naik ×2 | ||
| SLM | $448.762 | 0,03% | 17.300 | Naik ×1 | |||
| HROW | $446.572 | 0,03% | 10.515 | $146.333 | Naik ×1 | ||
| THC | $374.160 | 0,03% | 2.000 | Naik ×1 | |||
| GPN | $366.428 | 0,03% | 5.050 | Naik ×1 | |||
| PTHS | $365.091 | 0,03% | 12.919 | $93.663 | |||
| KSPI | $311.904 | 0,02% | 3.600 | $45.252 | |||
| NGNE | $297.517 | 0,02% | 9.460 | Naik ×1 | |||
| PKBK | $285.839 | 0,02% | 8.620 | Naik ×1 | |||
| TOST | $278.200 | 0,02% | 10.000 | $13.100 | |||
| LQDA | $277.381 | 0,02% | 3.479 | $-14.379.967 | Turun ×1 | ||
| NPB | $254.288 | 0,02% | 13.258 | $77.235 | Naik ×1 | ||
| EXFY | $240.592 | 0,02% | 134.409 | $-177.874 | Turun ×1 | ||
| NKTR | $233.864 | 0,02% | 3.350 | Naik ×1 | |||
| PALI | $232.847 | 0,02% | 111.410 | $37.879 | |||
| CRBP | $227.943 | 0,02% | 24.301 | $27.466 | Naik ×2 | ||
| CGEM | $226.132 | 0,02% | 12.418 | $24.094 | Turun ×2 | ||
| RLMD | $219.018 | 0,02% | 31.650 | $-1.266 | |||
| SPRB | $206.172 | 0,01% | 3.818 | Naik ×1 | |||
| PRTH | $166.750 | 0,01% | 25.000 | Naik ×1 | |||
| KLRS | $161.278 | 0,01% | 39.626 | Naik ×1 | |||
| LRMR | $131.150 | 0,01% | 43.000 | ||||
| ARVN | $99.313 | 0,01% | 11.951 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 590106100) | $91.040 | 0,01% | 16.000 | Naik ×1 | |||
| CTMX | $85.875 | 0,01% | 22.900 | Naik ×1 | |||
| CNTX | $6.534 | 0,00% | 11.796 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BABA | $49.810.165 | 518.964 | 3,52% |
| T | $23.598.000 | 1.140.000 | 1,67% |
| ORCL | $14.948.100 | 102.000 | 1,06% |
| CARG | $13.111.900 | 384.626 | 0,93% |
| GDDY | $10.794.954 | 127.179 | 0,76% |
| NU | $9.832.345 | 735.954 | 0,70% |
| TME | $9.140.987 | 1.094.729 | 0,65% |
| SPY | $8.289.147 | 11.100 | 0,59% |
| DOCU | $4.797.360 | 108.000 | 0,34% |
| ITRG | $2.394.818 | 1.054.986 | 0,17% |
| PHAT | $539.386 | 49.713 | 0,04% |
| SLM | $448.762 | 17.300 | 0,03% |
| THC | $374.160 | 2.000 | 0,03% |
| GPN | $366.428 | 5.050 | 0,03% |
| NGNE | $297.517 | 9.460 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRPN | Hanya pergerakan harga | +0 | +$123.8M |
| BTG | Dipangkas | -5.2M | -$74.5M |
| COUR | Beli lebih banyak | +9.9M | +$54.1M |
| ZD | Dipangkas | -123K | +$22.5M |
| PHR | Beli lebih banyak | +275K | +$19.3M |
| PTON | Beli lebih banyak | +1.5M | +$18.9M |
| CARS | Beli lebih banyak | +52K | +$11.7M |
| LSPD | Beli lebih banyak | +249K | +$11.1M |
| MLYS | Beli lebih banyak | +249K | +$6.7M |
| DOLE | Hanya pergerakan harga | +0 | -$5.4M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COIN | 31 Maret 2026 | 1.271.800 | $287.604.852 | 9,4% |
| TSLA | 31 Maret 2026 | 520.000 | $233.854.400 | 1,0% |
| HOOD | 31 Maret 2026 | 1.656.000 | $187.293.600 | 65,1% |
| GOLD | 30 Juni 2025 | 7.498.976 | $145.780.093 | 90,4% |
| IAG | 31 Des. 2025 | 3.930.998 | $50.827.804 | 10,9% |
| NGD | 31 Des. 2025 | 6.211.037 | $44.595.246 | Tidak lagi dilacak |
| HL | 30 Sep. 2025 | 7.438.818 | $44.558.520 | 39,8% |
| TEVA | 31 Des. 2025 | 1.689.811 | $34.134.182 | 27,0% |
| BAX | 30 Juni 2026 | 1.582.743 | $26.590.082 | 12,1% |
| PAAS | 30 Sep. 2025 | 649.493 | $18.445.601 | 16,0% |
| SPPP | 30 Sep. 2025 | 1.172.523 | $13.753.695 | |
| MTCH | 30 Sep. 2025 | 416.533 | $12.866.704 | 14,5% |
| CDE | 30 Sep. 2025 | 1.146.022 | $10.153.755 | -8,9% |
| CGAU | 31 Maret 2026 | 591.222 | $8.495.860 | 19,8% |
| QURE | 30 Sep. 2025 | 529.798 | $7.385.384 | -61,4% |
| TEN | 31 Maret 2026 | 295.909 | $6.634.280 | 27,4% |
| UDMY | 30 Juni 2026 | 1.307.141 | $6.038.991 | Tidak lagi dilacak |
| TECX | 31 Maret 2026 | 261.026 | $5.445.002 | -28,9% |
| NUVB | 31 Des. 2025 | 1.444.647 | $5.345.194 | -44,1% |
| DAWN | 31 Maret 2026 | 544.063 | $5.070.667 | Tidak lagi dilacak |
| OCUL | 30 Sep. 2025 | 530.135 | $4.919.653 | -41,0% |
| INSW | 31 Des. 2025 | 76.059 | $3.504.799 | 138,9% |
| OEF | 31 Maret 2026 | 19.600 | $3.307.892 | |
| WIX | 31 Maret 2026 | 31.000 | $3.220.590 | -17,6% |
| SSTK | 31 Des. 2025 | 154.278 | $3.216.696 | -79,2% |
| UBER | 30 Juni 2025 | 30.000 | $2.185.800 | -25,5% |
| IAC | 30 Juni 2026 | 54.281 | $2.172.868 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 11.000 | $2.051.500 | 35,8% |
| BUR | 30 Sep. 2025 | 128.054 | $1.826.050 | -69,6% |
| CRBU | 31 Des. 2025 | 775.055 | $1.805.878 | -25,5% |
| ADVM | 31 Des. 2025 | 363.282 | $1.645.667 | Tidak lagi dilacak |
| CIM | 30 Sep. 2025 | 107.708 | $1.493.910 | -29,9% |
| NMM | 30 Juni 2025 | 34.011 | $1.333.911 | 148,9% |
| QIPT | 30 Sep. 2025 | 460.303 | $823.942 | Tidak lagi dilacak |
| TALO | 30 Sep. 2025 | 87.994 | $746.189 | 75,9% |
| XFOR | 30 Juni 2026 | 167.590 | $692.147 | -40,5% |
| AGRO | 31 Maret 2026 | 84.637 | $671.171 | -28,8% |
| LFCR | 31 Maret 2026 | 71.040 | $581.107 | 75,8% |
| QDEL | 31 Des. 2025 | 18.209 | $536.255 | -59,3% |
| AQST | 31 Des. 2025 | 93.132 | $520.608 | -30,2% |
| XFOR | 30 Juni 2025 | 2.035.362 | $481.160 | 46,3% |
| AGIO | 30 Juni 2026 | 13.650 | $461.780 | -15,7% |
| SM | 30 Juni 2026 | 14.700 | $458.346 | 34,9% |
| KOS | 30 Juni 2026 | 145.000 | $403.100 | 19,3% |
| INZY | 30 Juni 2025 | 440.807 | $401.134 | Tidak lagi dilacak |
| ETNB | 31 Des. 2025 | 26.903 | $395.474 | Tidak lagi dilacak |
| CRTO | 31 Maret 2026 | 18.097 | $372.979 | -18,3% |
| ARWR | 31 Des. 2025 | 10.123 | $349.142 | -4,4% |
| SLNO | 30 Juni 2026 | 8.450 | $282.906 | Tidak lagi dilacak |
| TFPM | 30 Juni 2025 | 14.520 | $278.058 | 27,6% |
| MRX | 30 Juni 2026 | 5.368 | $239.305 | 23,7% |
| URGN | 30 Juni 2025 | 20.893 | $231.077 | 201,5% |
| MITT | 31 Des. 2025 | 30.728 | $222.471 | -32,6% |
| LXEO | 31 Maret 2026 | 22.302 | $221.459 | -37,6% |
| SCPH | 30 Sep. 2025 | 57.128 | $217.658 | Tidak lagi dilacak |
| MUX | 31 Des. 2025 | 12.695 | $217.085 | -4,7% |
| CELC | 30 Sep. 2025 | 15.940 | $212.799 | 44,7% |
| NE | 30 Sep. 2025 | 8.000 | $212.400 | 48,3% |
| VZLA | 31 Maret 2026 | 38.201 | $208.959 | Tidak lagi dilacak |
| RARE | 30 Sep. 2025 | 5.600 | $203.616 | -51,1% |
| FULC | 30 Juni 2026 | 26.100 | $200.187 | 1,4% |
| ANNX | 31 Maret 2026 | 38.600 | $193.772 | -23,9% |
| ATAI | 31 Maret 2026 | 45.811 | $187.367 | Tidak lagi dilacak |
| ADAM | 30 Juni 2025 | 27.301 | $177.183 | 16,4% |
| GRCE | 30 Juni 2026 | 37.762 | $174.838 | -10,5% |
| LRMR | 31 Maret 2026 | 45.218 | $172.281 | -37,6% |
| ENGN | 30 Juni 2026 | 24.004 | $163.467 | 8,2% |
| IMTX | 30 Juni 2026 | 16.272 | $160.116 | -25,2% |
| VERV | 30 Juni 2025 | 34.500 | $157.665 | Tidak lagi dilacak |
| BHVN | 31 Des. 2025 | 10.344 | $155.263 | 13,6% |
| IOVA | 30 Juni 2025 | 42.897 | $142.847 | 719,5% |
| NVCR | 31 Maret 2026 | 10.723 | $138.648 | 38,2% |
| AKBA | 31 Des. 2025 | 50.210 | $137.073 | -47,4% |
| NEWP | 31 Maret 2026 | 28.477 | $99.954 | Tidak lagi dilacak |
| CLF | 30 Juni 2025 | 10.000 | $82.200 | 59,5% |
| RZLT | 31 Maret 2026 | 33.519 | $79.105 | 28,9% |
| ASPI | 30 Sep. 2025 | 10.300 | $75.808 | -69,4% |
| ODV | 31 Des. 2025 | 21.133 | $71.641 | Tidak lagi dilacak |
| COUR | 30 Juni 2025 | 10.000 | $66.600 | -40,6% |
| TCRX | 30 Juni 2025 | 47.734 | $65.873 | -79,1% |
| BMBL | 30 Juni 2025 | 10.000 | $43.400 | -61,6% |
| SGMT | 30 Juni 2025 | 10.989 | $35.824 | 15,2% |
| CMCT | 30 Juni 2025 | 39.680 | $9.948 | -52,2% |