Pale Fire Capital SE
Prague 2N · SEC CIK 0001922318
$11.38亿2026Q1 申报市值
60持仓数
84.6%前十大占比 · 第一大 27.8%
21 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BTG 加仓+$1.38亿
PHR 新建仓+$7,248.14万
ZD 加仓+$6,602.05万
COUR 新建仓+$6,117.75万
LSPD 新建仓+$4,950.03万
2026Q1 卖出最多 按季末市值估算
GAU 减仓-$982.52万
CGAU 清仓-$849.59万
BAX 减仓-$825.34万
TEN 清仓-$663.43万
TECX 清仓-$544.50万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,271,800 | -100.0% | -$2.88亿 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -520,000 | -100.0% | -$2.34亿 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -1,656,000 | -100.0% | -$1.87亿 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -591,222 | -100.0% | -$849.59万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -295,909 | -100.0% | -$663.43万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -261,026 | -100.0% | -$544.50万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -544,063 | -100.0% | -$507.07万 | 清仓 |
| OEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$330.79万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -31,000 | -100.0% | -$322.06万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$205.15万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -84,637 | -100.0% | -$67.12万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -71,040 | -100.0% | -$58.11万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -18,097 | -100.0% | -$37.30万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -22,302 | -100.0% | -$22.15万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -38,201 | -100.0% | -$20.90万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -38,600 | -100.0% | -$19.38万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -45,811 | -100.0% | -$18.74万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -10,723 | -100.0% | -$13.86万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -28,477 | -100.0% | -$10.00万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -33,519 | -100.0% | -$7.91万 | 清仓 |
| IMTX | IMMATICS N.V | $16.01万 | 0.01% | 16,272 | 0 | 0.0% | — | 不变 |
| — | ENGENE HOLDINGS INC | $16.35万 | 0.01% | 24,004 | 0 | 0.0% | — | 不变 |
| — | GRACE THERAPEUTICS INC | $17.48万 | 0.02% | 37,762 | 37,762 | — | $17.48万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $17.71万 | 0.02% | 10,258 | 10,258 | — | $17.71万 | 新建仓 |
| PALI | PALISADE BIO INC | $19.50万 | 0.02% | 111,410 | 40,700 | 57.6% | $7.12万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $20.02万 | 0.02% | 26,100 | 26,100 | — | $20.02万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $20.05万 | 0.02% | 21,350 | 2,700 | 14.5% | $2.54万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $20.20万 | 0.02% | 14,218 | -5,100 | -26.4% | -$7.25万 | 减仓 |
| GPRK | GEOPARK LTD | $20.43万 | 0.02% | 21,500 | 21,500 | — | $20.43万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $22.03万 | 0.02% | 31,650 | -12,900 | -29.0% | -$8.98万 | 减仓 |
| MRX | MAREX GROUP PLC | $23.93万 | 0.02% | 5,368 | 5,368 | — | $23.93万 | 新建仓 |
| TOST | TOAST INC | $26.51万 | 0.02% | 10,000 | 10,000 | — | $26.51万 | 新建仓 |
| KSPI | KASPI KZ JSC | $26.67万 | 0.02% | 3,600 | 3,600 | — | $26.67万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $27.14万 | 0.02% | 12,919 | 4,819 | 59.5% | $10.12万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $28.29万 | 0.02% | 8,450 | 8,450 | — | $28.29万 | 新建仓 |
| HROW | HARROW INC | $30.02万 | 0.03% | 8,515 | -3,270 | -27.7% | -$11.53万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $31.29万 | 0.03% | 69,845 | -104,860 | -60.0% | -$46.98万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.60万 | 0.03% | 16,514 | 6,303 | 61.7% | $13.20万 | 加仓 |
| DCTH | DELCATH SYS INC | $37.20万 | 0.03% | 40,085 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $38.54万 | 0.03% | 14,252 | 14,252 | — | $38.54万 | 新建仓 |
| ONIT | ONITY GROUP INC | $38.61万 | 0.03% | 9,833 | 3,000 | 43.9% | $11.78万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $39.65万 | 0.03% | 5,652 | 3,200 | 130.5% | $22.45万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $40.31万 | 0.04% | 145,000 | 145,000 | — | $40.31万 | 新建仓 |
| — | EXPENSIFY INC | $41.85万 | 0.04% | 481,051 | 481,051 | — | $41.85万 | 新建仓 |
| RPD | RAPID7 INC | $43.67万 | 0.04% | 79,249 | 79,249 | — | $43.67万 | 新建仓 |
| SM | SM ENERGY COMPANY | $45.83万 | 0.04% | 14,700 | 14,700 | — | $45.83万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $46.18万 | 0.04% | 13,650 | 1,800 | 15.2% | $6.09万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $51.98万 | 0.05% | 48,626 | 5,406 | 12.5% | $5.78万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $69.21万 | 0.06% | 167,590 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $73.68万 | 0.06% | 153,505 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $104.97万 | 0.09% | 110,500 | 110,500 | — | $104.97万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $115.93万 | 0.10% | 221,875 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $195.99万 | 0.17% | 343,841 | 343,841 | — | $195.99万 | 新建仓 |
| PPLI | IAC INC | $217.29万 | 0.19% | 54,281 | -42,226 | -43.8% | -$169.03万 | 减仓 |
| — | HERON THERAPEUTICS INC | $217.33万 | 0.19% | 2,716,328 | 1,246,673 | 84.8% | $99.75万 | 加仓 |
| — | JOURNEY MED CORP | $226.05万 | 0.20% | 481,987 | 37,345 | 8.4% | $17.51万 | 加仓 |
| — | FRACTYL HEALTH INC | $271.07万 | 0.24% | 5,921,045 | 2,711,103 | 84.5% | $124.11万 | 加仓 |
| RGNX | REGENXBIO INC | $413.74万 | 0.36% | 493,726 | -5,800 | -1.2% | -$4.86万 | 减仓 |
| — | UDEMY INC | $603.90万 | 0.53% | 1,307,141 | 1,307,141 | — | $603.90万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $664.50万 | 0.58% | 284,460 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $689.68万 | 0.61% | 1,492,806 | 1,492,806 | — | $689.68万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $697.13万 | 0.61% | 857,474 | 405,229 | 89.6% | $329.45万 | 加仓 |
| GERN | GERON CORP | $728.36万 | 0.64% | 4,888,304 | 99,710 | 2.1% | $14.86万 | 加仓 |
| CMRC | COMMERCE.COM INC | $788.21万 | 0.69% | 2,952,094 | 2,203,169 | 294.2% | $588.25万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $990.48万 | 0.87% | 365,626 | 355,272 | 3,431.3% | $962.43万 | 加仓 |
| GAU | GALIANO GOLD INC | $1,004.00万 | 0.88% | 4,000,000 | -3,914,409 | -49.5% | -$982.52万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,465.73万 | 1.29% | 388,377 | 8,985 | 2.4% | $33.91万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,852.18万 | 1.63% | 3,398,491 | 1,454,288 | 74.8% | $792.59万 | 加仓 |
| BAX | BAXTER INTL INC | $2,659.01万 | 2.34% | 1,582,743 | -491,273 | -23.7% | -$825.34万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2,674.63万 | 2.35% | 6,234,577 | 6,234,577 | — | $2,674.63万 | 新建仓 |
| ANGI | ANGI INC | $2,692.34万 | 2.37% | 3,930,416 | 1,777,497 | 82.6% | $1,217.59万 | 加仓 |
| IAUX | I-80 GOLD CORP | $3,168.14万 | 2.78% | 20,843,056 | 174,741 | 0.8% | $26.56万 | 加仓 |
| CARS | CARS COM INC | $3,212.77万 | 2.82% | 3,956,618 | 3,295,117 | 498.1% | $2,675.63万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $4,950.03万 | 4.35% | 5,524,591 | 5,524,591 | — | $4,950.03万 | 新建仓 |
| COUR | COURSERA INC | $6,117.75万 | 5.38% | 10,511,603 | 10,511,603 | — | $6,117.75万 | 新建仓 |
| PHR | PHREESIA INC | $7,248.14万 | 6.37% | 8,649,329 | 8,649,329 | — | $7,248.14万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $1.17亿 | 10.26% | 2,783,366 | 1,573,414 | 130.0% | $6,602.05万 | 加仓 |
| GRPN | GROUPON INC | $1.21亿 | 10.65% | 10,181,070 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $1.35亿 | 11.84% | 9,427,476 | 54,700 | 0.6% | $78.17万 | 加仓 |
| BTG | B2GOLD CORP | $3.16亿 | 27.76% | 69,740,133 | 30,428,530 | 77.4% | $1.38亿 | 加仓 |