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Pale Fire Capital SE

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13F filer, CIK 1922318, Prague, Czech Republic

Pale Fire Capital SE reported $1,414,204,068 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 82.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-002114

Period
2026-06-30
Reported value
$1.41B
Holdings
72
Top 10 weight
82.66%
New
25
Sold out
13

Part of the filer group Pale Fire Capital

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COURadded+9,921,347$56M
BABAnew+518,964$49.8M
Tnew+1,140,000$23.6M
ORCLnew+102,000$14.9M
CARGnew+384,626$13.1M

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
LQDAreduced-384,898-$30.7M
BAXexited-1,582,743-$26.6M
BTGreduced-5,179,356-$19.4M
TDOCreduced-1,424,729-$12.1M
KURAreduced-800,874-$8.79M

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, Q2 2026

Share positions as resolved from 13F-HR 0000921895-26-002114, largest first. % of portfolio is the value over $1,405,914,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,181,070 shares 10,181,070$245M17.42%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,560,777 shares 64,560,777$241M17.17%-5,179,356Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,660,554 shares 2,660,554$139M9.91%-122,812Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,427,476 shares 9,427,476$129M9.2%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,511,603 shares; 2026Q2: 20,432,950 shares 20,432,950$115M8.2%+9,921,3472026-09-25, 13G/A: 28,806,415 shares, 10.9% of the class, 13G/A filed 2026-09-29 Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,649,329 shares; 2026Q2: 8,924,329 shares 8,924,329$91.8M6.53%+275,000Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524,591 shares; 2026Q2: 5,773,932 shares 5,773,932$60.6M4.31%+249,3412026-09-24, 13G: 6,654,851 shares, 5.1% of the class, 13G filed 2026-10-01 Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518,964 shares 518,964$49.8M3.54%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,234,577 shares; 2026Q2: 7,728,586 shares 7,728,586$45.7M3.25%+1,494,009Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,501 shares; 2026Q1: 3,956,618 shares; 2026Q2: 4,008,218 shares 4,008,218$43.8M3.12%+51,600Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,809,579 shares 18,809,579$27.1M1.93%-2,033,477Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140,000 shares 1,140,000$23.6M1.68%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,930,416 shares 3,930,416$23.4M1.66%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,973,762 shares 1,973,762$16.7M1.19%-1,424,729Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 614,284 shares 614,284$16.6M1.18%+248,658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,000 shares 102,000$14.9M1.06%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,626 shares 384,626$13.1M0.93%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,179 shares 127,179$10.8M0.77%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735,954 shares 735,954$9.83M0.7%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,036,654 shares 5,036,654$9.42M0.67%+1,036,654Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094,729 shares 1,094,729$9.14M0.65%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,054,890 shares 3,054,890$9.04M0.64%+102,796Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492,806 shares; 2026Q2: 1,492,806 shares 1,492,806$8.94M0.64%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,307,204 shares 5,307,204$6.79M0.48%+418,900Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 466,209 shares 466,209$5.59M0.4%-27,517Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,000 shares 108,000$4.8M0.34%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,003,237 shares 5,003,237$3.97M0.28%-917,808Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 528,584 shares 528,584$3.74M0.27%+46,597Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,460 shares; 2026Q1: 284,460 shares; 2026Q2: 125,550 shares 125,550$2.74M0.2%-158,910Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,841 shares; 2026Q2: 343,841 shares 343,841$2.6M0.18%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054,986 shares 1,054,986$2.39M0.17%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,500 shares; 2026Q2: 220,336 shares 220,336$2.39M0.17%+109,836Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 221,875 shares 221,875$1.72M0.12%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,511,478 shares 2,511,478$1.07M0.08%-204,850Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 153,505 shares 153,505$1.01M0.07%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,627 shares 55,627$795K0.06%+7,001Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,249 shares; 2026Q2: 79,249 shares 79,249$642K0.05%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,600 shares 56,600$621K0.04%-800,874Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,075 shares; 2025Q4: 2,452 shares; 2026Q1: 5,652 shares; 2026Q2: 9,802 shares 9,802$617K0.04%+4,150Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 63,300 shares 63,300$576K0.04%+41,800Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares; 2026Q2: 14,252 shares 14,252$558K0.04%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: not reported; 2025Q4: 10,211 shares; 2026Q1: 16,514 shares; 2026Q2: 16,514 shares 16,514$551K0.04%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,713 shares 49,713$539K0.04%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,705 shares; 2026Q1: 69,845 shares; 2026Q2: 81,945 shares 81,945$506K0.04%+12,100Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,085 shares; 2026Q1: 40,085 shares; 2026Q2: 40,085 shares 40,085$505K0.04%0Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,833 shares; 2026Q1: 9,833 shares; 2026Q2: 11,833 shares 11,833$470K0.03%+2,000Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,300 shares 17,300$449K0.03%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,515 shares 10,515$447K0.03%+2,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$374K0.03%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares 5,050$366K0.03%newTimeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares; 2026Q1: 12,919 shares; 2026Q2: 12,919 shares 12,919$365K0.03%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$312K0.02%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,460 shares 9,460$298K0.02%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,620 shares 8,620$286K0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$278K0.02%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,479 shares 3,479$277K0.02%-384,898Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,258 shares; 2026Q2: 13,258 shares 13,258$254K0.02%+3,000Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,051 shares; 2026Q2: 134,409 shares 134,409$241K0.02%-346,642Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$234K0.02%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,710 shares; 2026Q1: 111,410 shares; 2026Q2: 111,410 shares 111,410$233K0.02%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,650 shares; 2026Q1: 21,350 shares; 2026Q2: 24,301 shares 24,301$228K0.02%+2,951Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,615 shares; 2025Q4: 19,318 shares; 2026Q1: 14,218 shares; 2026Q2: 12,418 shares 12,418$226K0.02%-1,800Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,550 shares; 2026Q1: 31,650 shares; 2026Q2: 31,650 shares 31,650$219K0.02%0Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,818 shares 3,818$206K0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$167K0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,626 shares 39,626$161K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,309 shares; 2024Q4: 32,309 shares; 2025Q1: 37,518 shares; 2025Q2: 37,518 shares; 2025Q3: 45,218 shares; 2025Q4: 45,218 shares; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000$131K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,951 shares 11,951$99.3K0.01%newTimeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$91K0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,900 shares 22,900$85.9K0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,796 shares 11,796$6.53K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,100$8.29Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC1,582,743$26.6Mshares
UDMYUDEMY INC1,307,141$6.04Mshares
PPLIPEOPLE INC54,281$2.17Mshares
XFORX4 PHARMACEUTICALS INC167,590$692Kshares
AGIOAGIOS PHARMACEUTICALS INC13,650$462Kshares
SMSM ENERGY COMPANY14,700$458Kshares
KOSKOSMOS ENERGY LTD145,000$403Kshares
SLNOSOLENO THERAPEUTICS INC8,450$283Kshares
MRXMAREX GROUP PLC5,368$239Kshares
FULCFULCRUM THERAPEUTICS INC26,100$200Kshares
GRCEGRACE THERAPEUTICS INC37,762$175Kshares
ENGNENGENE HOLDINGS INC24,004$163Kshares
IMTXIMMATICS N.V16,272$160Kshares

How Q2 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 0000921895-26-002114 base2026-08-13acceptance time not in the bulk data set