Pale Fire Capital SE
Prague 2N · SEC CIK 0001922318
$14.14亿2026Q2 申报市值
72持仓数
82.2%前十大占比 · 第一大 17.3%
24 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COUR 加仓+$5,595.64万
BABA 新建仓+$4,981.02万
T 新建仓+$2,359.80万
ORCL 新建仓+$1,494.81万
CARG 新建仓+$1,311.19万
2026Q2 卖出最多 按季末市值估算
LQDA 减仓-$3,068.80万
BAX 清仓-$2,659.01万
BTG 减仓-$1,937.08万
TDOC 减仓-$1,208.17万
KURA 减仓-$878.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -1,582,743 | -100.0% | -$2,659.01万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,307,141 | -100.0% | -$603.90万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -54,281 | -100.0% | -$217.29万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -167,590 | -100.0% | -$69.21万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,650 | -100.0% | -$46.18万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -14,700 | -100.0% | -$45.83万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -145,000 | -100.0% | -$40.31万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -8,450 | -100.0% | -$28.29万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -5,368 | -100.0% | -$23.93万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -26,100 | -100.0% | -$20.02万 | 清仓 |
| — | GRACE THERAPEUTICS INC | $0 | 0.00% | 0 | -37,762 | -100.0% | -$17.48万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -24,004 | -100.0% | -$16.35万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -16,272 | -100.0% | -$16.01万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $6,534 | 0.00% | 11,796 | 11,796 | — | $6,534 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $8.59万 | 0.01% | 22,900 | 22,900 | — | $8.59万 | 新建仓 |
| — | MERLIN INC | $9.10万 | 0.01% | 16,000 | 16,000 | — | $9.10万 | 新建仓 |
| ARVN | ARVINAS INC | $9.93万 | 0.01% | 11,951 | 11,951 | — | $9.93万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $13.12万 | 0.01% | 43,000 | -2,218 | -4.9% | -$6,765 | 重新持有 |
| — | KALARIS THERAPEUTICS INC | $16.13万 | 0.01% | 39,626 | 39,626 | — | $16.13万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $16.68万 | 0.01% | 25,000 | 25,000 | — | $16.68万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $20.62万 | 0.01% | 3,818 | 3,818 | — | $20.62万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $21.90万 | 0.02% | 31,650 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $22.61万 | 0.02% | 12,418 | -1,800 | -12.7% | -$3.28万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $22.79万 | 0.02% | 24,301 | 2,951 | 13.8% | $2.77万 | 加仓 |
| PALI | PALISADE BIO INC | $23.28万 | 0.02% | 111,410 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $23.39万 | 0.02% | 3,350 | 3,350 | — | $23.39万 | 新建仓 |
| — | EXPENSIFY INC | $24.06万 | 0.02% | 134,409 | -346,642 | -72.1% | -$62.05万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $25.43万 | 0.02% | 13,258 | 3,000 | 29.2% | $5.75万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $27.74万 | 0.02% | 3,479 | -384,898 | -99.1% | -$3,068.80万 | 减仓 |
| TOST | TOAST INC | $27.82万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $28.58万 | 0.02% | 8,620 | 8,620 | — | $28.58万 | 新建仓 |
| NGNE | NEUROGENE INC | $29.75万 | 0.02% | 9,460 | 9,460 | — | $29.75万 | 新建仓 |
| KSPI | KASPI KZ JSC | $31.19万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| — | PELTHOS THERAPEUTICS INC | $36.51万 | 0.03% | 12,919 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $36.64万 | 0.03% | 5,050 | 5,050 | — | $36.64万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $37.42万 | 0.03% | 2,000 | 2,000 | — | $37.42万 | 新建仓 |
| HROW | HARROW INC | $44.66万 | 0.03% | 10,515 | 2,000 | 23.5% | $8.49万 | 加仓 |
| SLM | SLM CORP | $44.88万 | 0.03% | 17,300 | 17,300 | — | $44.88万 | 新建仓 |
| ONIT | ONITY GROUP INC | $47.04万 | 0.03% | 11,833 | 2,000 | 20.3% | $7.95万 | 加仓 |
| DCTH | DELCATH SYS INC | $50.47万 | 0.04% | 40,085 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $50.64万 | 0.04% | 81,945 | 12,100 | 17.3% | $7.48万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $53.94万 | 0.04% | 49,713 | 49,713 | — | $53.94万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.14万 | 0.04% | 16,514 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $55.75万 | 0.04% | 14,252 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $57.60万 | 0.04% | 63,300 | 41,800 | 194.4% | $38.04万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $61.69万 | 0.04% | 9,802 | 4,150 | 73.4% | $26.12万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $62.09万 | 0.04% | 56,600 | -800,874 | -93.4% | -$878.56万 | 减仓 |
| RPD | RAPID7 INC | $64.19万 | 0.05% | 79,249 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $79.49万 | 0.06% | 55,627 | 7,001 | 14.4% | $10.00万 | 加仓 |
| — | CYBIN INC | $101.47万 | 0.07% | 153,505 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $107.19万 | 0.08% | 2,511,478 | -204,850 | -7.5% | -$8.74万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $171.51万 | 0.12% | 221,875 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $238.84万 | 0.17% | 220,336 | 109,836 | 99.4% | $119.06万 | 加仓 |
| ITRG | INTEGRA RES CORP | $239.48万 | 0.17% | 1,054,986 | 1,054,986 | — | $239.48万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $259.60万 | 0.18% | 343,841 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $274.45万 | 0.19% | 125,550 | -158,910 | -55.9% | -$347.38万 | 减仓 |
| — | JOURNEY MED CORP | $374.24万 | 0.26% | 528,584 | 46,597 | 9.7% | $32.99万 | 加仓 |
| — | FRACTYL HEALTH INC | $397.46万 | 0.28% | 5,003,237 | -917,808 | -15.5% | -$72.91万 | 减仓 |
| DOCU | DOCUSIGN INC | $479.74万 | 0.34% | 108,000 | 108,000 | — | $479.74万 | 新建仓 |
| RGNX | REGENXBIO INC | $558.52万 | 0.39% | 466,209 | -27,517 | -5.6% | -$32.97万 | 减仓 |
| GERN | GERON CORP | $679.32万 | 0.48% | 5,307,204 | 418,900 | 8.6% | $53.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $828.91万 | 0.59% | 11,100 | 11,100 | — | $828.91万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $894.19万 | 0.63% | 1,492,806 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $904.25万 | 0.64% | 3,054,890 | 102,796 | 3.5% | $30.43万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $914.10万 | 0.65% | 1,094,729 | 1,094,729 | — | $914.10万 | 新建仓 |
| GAU | GALIANO GOLD INC | $941.85万 | 0.67% | 5,036,654 | 1,036,654 | 25.9% | $193.85万 | 加仓 |
| NU | NU HLDGS LTD | $983.23万 | 0.70% | 735,954 | 735,954 | — | $983.23万 | 新建仓 |
| GDDY | GODADDY INC | $1,079.50万 | 0.76% | 127,179 | 127,179 | — | $1,079.50万 | 新建仓 |
| CARG | CARGURUS INC | $1,311.19万 | 0.93% | 384,626 | 384,626 | — | $1,311.19万 | 新建仓 |
| ORCL | ORACLE CORP | $1,494.81万 | 1.06% | 102,000 | 102,000 | — | $1,494.81万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,657.34万 | 1.17% | 614,284 | 248,658 | 68.0% | $670.88万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,673.75万 | 1.18% | 1,973,762 | -1,424,729 | -41.9% | -$1,208.17万 | 减仓 |
| ANGI | ANGI INC | $2,338.60万 | 1.65% | 3,930,416 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,359.80万 | 1.67% | 1,140,000 | 1,140,000 | — | $2,359.80万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2,708.58万 | 1.92% | 18,809,579 | -2,033,477 | -9.8% | -$292.82万 | 减仓 |
| CARS | CARS COM INC | $4,384.99万 | 3.10% | 4,008,218 | 51,600 | 1.3% | $56.45万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $4,567.59万 | 3.23% | 7,728,586 | 1,494,009 | 24.0% | $882.96万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,981.02万 | 3.52% | 518,964 | 518,964 | — | $4,981.02万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $6,056.85万 | 4.28% | 5,773,932 | 249,341 | 4.5% | $261.56万 | 加仓 |
| PHR | PHREESIA INC | $9,183.13万 | 6.49% | 8,924,329 | 275,000 | 3.2% | $282.97万 | 加仓 |
| COUR | COURSERA INC | $1.15亿 | 8.15% | 20,432,950 | 9,921,347 | 94.4% | $5,595.64万 | 加仓 |
| DOLE | DOLE PLC | $1.29亿 | 9.15% | 9,427,476 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $1.39亿 | 9.85% | 2,660,554 | -122,812 | -4.4% | -$643.17万 | 减仓 |
| BTG | B2GOLD CORP | $2.41亿 | 17.07% | 64,560,777 | -5,179,356 | -7.4% | -$1,937.08万 | 减仓 |
| GRPN | GROUPON INC | $2.45亿 | 17.32% | 10,181,070 | 0 | 0.0% | — | 不变 |