§ 13F · FUND PROFILE
Pale Fire Capital SE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $913.5T (13F)Positions · 54Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$800.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | 1.27M | $287.6T | 19.3% | NEW |
| 2 | TSLA | TESLA INC | 520K | $233.9T | 15.7% | NEW |
| 3 | HOOD | ROBINHOOD MKTS INC | 1.66M | $187.3T | 12.6% | NEW |
| 4 | GRPN | GROUPON INC | 10.18M | $179.3T | 12.0% | ±0% |
| 5 | BTG | B2GOLD CORP | 39.31M | $177.3T | 11.9% | −21% |
| 6 | DOLE | DOLE PLC | 9.37M | $140.5T | 9.4% | +9% |
| 7 | ZD | ZIFF DAVIS INC | 1.21M | $42.5T | 2.9% | +201% |
| 8 | BAX | BAXTER INTL INC | 2.07M | $39.6T | 2.7% | NEW |
| 9 | IAUX | I-80 GOLD CORP | 20.67M | $30.2T | 2.0% | −8% |
| 10 | ANGI | ANGI INC | 2.15M | $27.8T | 1.9% | +57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALE SIGNAL
AC read
Pale Fire Capital SE is a Other fund managing $913538.3 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed