Pale Fire Capital SE Quant / Systematic

Location: Prague, Czech Republic

CIK: 0001922318 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.49B (100.0% shares, 0.0% debt)

Holdings (60)

COIN COINBASE GLOBAL INC 19.3%
Value $288M Shares 1,271,800 Est. Cost Unrealized
TSLA TESLA INC 15.7%
Value $234M Shares 520,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 12.6%
Value $187M Shares 1,656,000 Est. Cost Unrealized
GRPN GROUPON INC 12.0%
Value $179M Shares 10,181,070 Est. Cost $10.19 Unrealized +84.9%
BTG B2GOLD CORP 11.9%
Value $177M Shares 39,311,603 Est. Cost $2.75 Unrealized +69.2%
DOLE DOLE PLC 9.4%
Value $140M Shares 9,372,776 Est. Cost $10.60 Unrealized +31.5%
ZD ZIFF DAVIS INC 2.9%
Value $42.53M Shares 1,209,952 Est. Cost $37.36 Unrealized -6.7%
BAX BAXTER INTL INC 2.7%
Value $39.63M Shares 2,074,016 Est. Cost $20.00 Unrealized 0.0%
IAUX I-80 GOLD CORP 2.0%
Value $30.18M Shares 20,668,315 Est. Cost $0.82 Unrealized +38.4%
ANGI ANGI INC 1.9%
Value $27.84M Shares 2,152,919 Est. Cost $14.51 Unrealized -11.3%
GAU GALIANO GOLD INC 1.3%
Value $20.02M Shares 7,914,409 Est. Cost $1.52 Unrealized +62.8%
TDOC TELADOC HEALTH INC 0.9%
Value $13.61M Shares 1,944,203 Est. Cost $7.83 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.9%
Value $13.09M Shares 379,392 Est. Cost $22.61 Unrealized +25.9%
CGAU CENTERRA GOLD INC 0.6%
Value $8.496M Shares 591,222 Est. Cost $5.47 Unrealized +128.7%
CARS CARS COM INC 0.5%
Value $8.07M Shares 661,501 Est. Cost $11.63 Unrealized 0.0%
RGNX REGENXBIO INC 0.5%
Value $7.193M Shares 499,526 Est. Cost $10.58 Unrealized +17.8%
GUTS FRACTYL HEALTH INC 0.5%
Value $7.062M Shares 3,209,942 Est. Cost $1.61 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.4%
Value $6.634M Shares 295,909 Est. Cost $18.47 Unrealized +26.7%
GERN GERON CORP 0.4%
Value $6.321M Shares 4,788,594 Est. Cost $1.29 Unrealized -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value $5.977M Shares 284,460 Est. Cost $17.45 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.4%
Value $5.445M Shares 261,026 Est. Cost $20.64 Unrealized -10.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%
Value $5.071M Shares 544,063 Est. Cost $7.85 Unrealized +6.4%
KURA KURA ONCOLOGY INC 0.3%
Value $4.699M Shares 452,245 Est. Cost $7.09 Unrealized +47.9%
IAC IAC INC 0.3%
Value $3.773M Shares 96,507 Est. Cost $35.02 Unrealized 0.0%
DERM JOURNEY MED CORP 0.2%
Value $3.428M Shares 444,642 Est. Cost $7.39 Unrealized +6.1%
OEF ISHARES TR 0.2%
Value $3.308M Shares 19,600 Est. Cost Unrealized
WIX WIX COM LTD 0.2%
Value $3.221M Shares 31,000 Est. Cost $120.92 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.2%
Value $3.086M Shares 748,925 Est. Cost $4.69 Unrealized -1.7%
NVDA NVIDIA CORPORATION 0.1%
Value $2.051M Shares 11,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.911M Shares 1,469,655 Est. Cost $1.35 Unrealized -8.3%
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value $1.313M Shares 221,875 Est. Cost $7.18 Unrealized 0.0%
HELP CYBIN INC 0.1%
Value $1.256M Shares 153,505 Est. Cost $8.84 Unrealized -27.2%
ABEO ABEONA THERAPEUTICS INC 0.1%
Value $921K Shares 174,705 Est. Cost $5.03 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $671K Shares 84,637 Est. Cost $9.67 Unrealized -18.8%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $670K Shares 167,590 Est. Cost $3.08 Unrealized +17.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $581K Shares 71,040 Est. Cost $7.20 Unrealized +2.8%
HROW HARROW INC 0.0%
Value $577K Shares 11,785 Est. Cost $33.57 Unrealized +25.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $544K Shares 43,220 Est. Cost $9.95 Unrealized +28.1%
DCTH DELCATH SYS INC 0.0%
Value $405K Shares 40,085 Est. Cost $9.94 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $376K Shares 10,354 Est. Cost $13.33 Unrealized +200.9%
CRTO CRITEO S A 0.0%
Value $373K Shares 18,097 Est. Cost $20.61 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $323K Shares 11,850 Est. Cost $35.08 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $313K Shares 6,833 Est. Cost $41.07 Unrealized 0.0%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $251K Shares 8,100 Est. Cost $28.85 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $235K Shares 10,211 Est. Cost $32.88 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $221K Shares 22,302 Est. Cost $5.85 Unrealized +55.9%
ENGN ENGENE HOLDINGS INC 0.0%
Value $217K Shares 24,004 Est. Cost $7.67 Unrealized +4.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $215K Shares 44,550 Est. Cost $3.35 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $209K Shares 38,201 Est. Cost $2.69 Unrealized +74.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 2,452 Est. Cost $49.23 Unrealized +51.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $200K Shares 19,318 Est. Cost $7.74 Unrealized +16.6%
ANNX ANNEXON INC 0.0%
Value $194K Shares 38,600 Est. Cost $3.82 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value $187K Shares 45,811 Est. Cost $1.37 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $172K Shares 45,218 Est. Cost $6.63 Unrealized -41.3%
IMTX IMMATICS N.V 0.0%
Value $171K Shares 16,272 Est. Cost $10.44 Unrealized -3.4%
PALI PALISADE BIO INC 0.0%
Value $166K Shares 70,710 Est. Cost $1.92 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $152K Shares 18,650 Est. Cost $12.34 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $139K Shares 10,723 Est. Cost $12.84 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $99,954 Shares 28,477 Est. Cost $1.47 Unrealized +85.9%
RZLT REZOLUTE INC 0.0%
Value $79,105 Shares 33,519 Est. Cost $4.71 Unrealized +66.5%