Skip to content
Disclosery

Pale Fire Capital SE

Follow

13F filer, CIK 1922318, Prague, Czech Republic

Pale Fire Capital SE reported $1,138,129,049 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 84.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-001322

Period
2026-03-31
Reported value
$1.14B
Holdings
60
Top 10 weight
84.57%
New
21
Sold out
21

Part of the filer group Pale Fire Capital

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTGadded+30,428,530$138M
PHRnew+8,649,329$72.5M
ZDadded+1,573,414$66M
COURnew+10,511,603$61.2M
LSPDnew+5,524,591$49.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GAUreduced-3,914,409-$9.83M
CGAUexited-591,222-$8.5M
BAXreduced-491,273-$8.25M
TENexited-295,909-$6.63M
TECXexited-261,026-$5.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000921895-26-001322, largest first. % of portfolio is the value over $1,138,129,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,186,079 shares; 2024Q4: 52,419,026 shares; 2025Q1: 64,838,409 shares; 2025Q2: 65,760,909 shares; 2025Q3: 50,015,909 shares; 2025Q4: 39,311,603 shares; 2026Q1: 69,740,133 shares 69,740,133$316M27.76%+30,428,530Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547,483 shares; 2024Q4: 6,198,640 shares; 2025Q1: 6,269,939 shares; 2025Q2: 6,174,540 shares; 2025Q3: 8,588,077 shares; 2025Q4: 9,372,776 shares; 2026Q1: 9,427,476 shares 9,427,476$135M11.84%+54,700Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181,070 shares; 2024Q4: 10,181,070 shares; 2025Q1: 10,181,070 shares; 2025Q2: 10,181,070 shares; 2025Q3: 10,181,070 shares; 2025Q4: 10,181,070 shares; 2026Q1: 10,181,070 shares 10,181,070$121M10.65%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,325 shares; 2025Q2: 342,885 shares; 2025Q3: 401,825 shares; 2025Q4: 1,209,952 shares; 2026Q1: 2,783,366 shares 2,783,366$117M10.26%+1,573,414Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,649,329 shares 8,649,329$72.5M6.37%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,511,603 shares 10,511,603$61.2M5.38%new2026-09-25, 13G/A: 28,806,415 shares, 10.9% of the class, 13G/A filed 2026-09-29 Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524,591 shares 5,524,591$49.5M4.35%new2026-09-24, 13G: 6,654,851 shares, 5.1% of the class, 13G filed 2026-10-01 Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,501 shares; 2026Q1: 3,956,618 shares 3,956,618$32.1M2.82%+3,295,117Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889,569 shares; 2024Q4: 10,179,770 shares; 2025Q1: 16,981,095 shares; 2025Q2: 21,263,656 shares; 2025Q3: 22,518,159 shares; 2025Q4: 20,668,315 shares; 2026Q1: 20,843,056 shares 20,843,056$31.7M2.78%+174,741Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,381 shares; 2025Q2: 1,292,517 shares; 2025Q3: 1,368,478 shares; 2025Q4: 2,152,919 shares; 2026Q1: 3,930,416 shares 3,930,416$26.9M2.37%+1,777,497Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,234,577 shares 6,234,577$26.7M2.35%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074,016 shares; 2026Q1: 1,582,743 shares 1,582,743$26.6M2.34%-491,273Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047,323 shares; 2024Q4: 111,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944,203 shares; 2026Q1: 3,398,491 shares 3,398,491$18.5M1.63%+1,454,288Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,700 shares; 2025Q3: 240,721 shares; 2025Q4: 379,392 shares; 2026Q1: 388,377 shares 388,377$14.7M1.29%+8,985Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,596,097 shares; 2025Q2: 6,011,627 shares; 2025Q3: 6,655,735 shares; 2025Q4: 7,914,409 shares; 2026Q1: 4,000,000 shares 4,000,000$10M0.88%-3,914,409Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,897 shares; 2024Q4: 136,897 shares; 2025Q1: 399,498 shares; 2025Q2: 446,626 shares; 2025Q3: 532,407 shares; 2025Q4: 10,354 shares; 2026Q1: 365,626 shares 365,626$9.9M0.87%+355,272Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,631 shares; 2025Q4: 748,925 shares; 2026Q1: 2,952,094 shares 2,952,094$7.88M0.69%+2,203,169Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281,754 shares; 2025Q4: 4,788,594 shares; 2026Q1: 4,888,304 shares 4,888,304$7.28M0.64%+99,710Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,100 shares; 2025Q3: 607,790 shares; 2025Q4: 452,245 shares; 2026Q1: 857,474 shares 857,474$6.97M0.61%+405,229Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492,806 shares 1,492,806$6.9M0.61%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,460 shares; 2026Q1: 284,460 shares 284,460$6.64M0.58%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,307,141 shares 1,307,141$6.04M0.53%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,721 shares; 2025Q1: 25,846 shares; 2025Q2: 27,846 shares; 2025Q3: 255,601 shares; 2025Q4: 499,526 shares; 2026Q1: 493,726 shares 493,726$4.14M0.36%-5,800Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209,942 shares; 2026Q1: 5,921,045 shares 5,921,045$2.71M0.24%+2,711,103Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,274 shares; 2025Q2: 32,458 shares; 2025Q3: 228,567 shares; 2025Q4: 444,642 shares; 2026Q1: 481,987 shares 481,987$2.26M0.2%+37,345Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,190 shares; 2025Q4: 1,469,655 shares; 2026Q1: 2,716,328 shares 2,716,328$2.17M0.19%+1,246,673Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,507 shares; 2026Q1: 54,281 shares 54,281$2.17M0.19%-42,226Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,841 shares 343,841$1.96M0.17%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,310 shares; 2025Q1: 10,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,875 shares; 2026Q1: 221,875 shares 221,875$1.16M0.1%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,500 shares 110,500$1.05M0.09%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,912 shares; 2025Q1: 112,805 shares; 2025Q2: 112,805 shares; 2025Q3: 153,505 shares; 2025Q4: 153,505 shares; 2026Q1: 153,505 shares 153,505$737K0.06%0Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,051 shares; 2025Q3: 180,851 shares; 2025Q4: 167,590 shares; 2026Q1: 167,590 shares 167,590$692K0.06%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: 25,689 shares; 2025Q3: 45,270 shares; 2025Q4: 43,220 shares; 2026Q1: 48,626 shares 48,626$520K0.05%+5,406Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,850 shares; 2026Q1: 13,650 shares 13,650$462K0.04%+1,800Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$458K0.04%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,249 shares 79,249$437K0.04%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,051 shares 481,051$418K0.04%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,000 shares 145,000$403K0.04%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,075 shares; 2025Q4: 2,452 shares; 2026Q1: 5,652 shares 5,652$396K0.03%+3,200Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,833 shares; 2026Q1: 9,833 shares 9,833$386K0.03%+3,000Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares 14,252$385K0.03%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,085 shares; 2026Q1: 40,085 shares 40,085$372K0.03%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: not reported; 2025Q4: 10,211 shares; 2026Q1: 16,514 shares 16,514$346K0.03%+6,303Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,705 shares; 2026Q1: 69,845 shares 69,845$313K0.03%-104,860Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 8,683 shares; 2025Q3: 8,093 shares; 2025Q4: 11,785 shares; 2026Q1: 8,515 shares 8,515$300K0.03%-3,270Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,450 shares 8,450$283K0.02%newTimeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares; 2026Q1: 12,919 shares 12,919$271K0.02%+4,819Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$267K0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$265K0.02%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,368 shares 5,368$239K0.02%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,550 shares; 2026Q1: 31,650 shares 31,650$220K0.02%-12,900Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$204K0.02%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,615 shares; 2025Q4: 19,318 shares; 2026Q1: 14,218 shares 14,218$202K0.02%-5,100Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,650 shares; 2026Q1: 21,350 shares 21,350$200K0.02%+2,700Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,100 shares 26,100$200K0.02%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,710 shares; 2026Q1: 111,410 shares 111,410$195K0.02%+40,700Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,258 shares 10,258$177K0.02%newTimeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,762 shares 37,762$175K0.02%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,710 shares; 2025Q1: 17,254 shares; 2025Q2: 17,254 shares; 2025Q3: 17,254 shares; 2025Q4: 24,004 shares; 2026Q1: 24,004 shares 24,004$163K0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,462 shares; 2024Q4: 31,462 shares; 2025Q1: 34,270 shares; 2025Q2: 34,270 shares; 2025Q3: 34,270 shares; 2025Q4: 16,272 shares; 2026Q1: 16,272 shares 16,272$160K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,271,800$288Mput
TSLATESLA INC520,000$234Mput
HOODROBINHOOD MKTS INC1,656,000$187Mput
CGAUCENTERRA GOLD INC591,222$8.5Mshares
TENTSAKOS ENERGY NAVIGATION LTD295,909$6.63Mshares
TECXTECTONIC THERAPEUTIC INC261,026$5.45Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I544,063$5.07Mshares
OEFISHARES TR19,600$3.31Mput
WIXWIX COM LTD31,000$3.22Mshares
NVDANVIDIA CORPORATION11,000$2.05Mput
AGROADECOAGRO S A84,637$671Kshares
LFCRLIFECORE BIOMEDICAL INC71,040$581Kshares
CRTOCRITEO S A18,097$373Kshares
LXEOLEXEO THERAPEUTICS INC22,302$221Kshares
VZLAVIZSLA SILVER CORP38,201$209Kshares
ANNXANNEXON INC38,600$194Kshares
ATAIBECKLEY INCATAIBECKLEY INC45,811$187Kshares
LRMRLARIMAR THERAPEUTICS INC45,218$172Kshares
NVCRNOVOCURE LTD10,723$139Kshares
NEWPNEW PAC METALS CORP28,477$100Kshares
RZLTREZOLUTE INC33,519$79.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-26-001322 base2026-05-14acceptance time not in the bulk data set