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Latest K2 PRINCIPAL FUND, L.P. Stock Portfolio

$1.43Billion | No. of Holdings #315

K2 PRINCIPAL FUND, L.P. Performance

2026 Q1-3.14%
YTD-3.14%
2025+8.24%

About K2 PRINCIPAL FUND, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, K2 PRINCIPAL FUND, L.P. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of K2 PRINCIPAL FUND, L.P. are GOOG, PFSI, AXL. The fund has invested 0.7% of it's portfolio in ALPHABET INC and 0.5% of portfolio in PENNYMAC FINL SVCS INC NEW. <br><br> The fund managers got completely rid off BARRICK MNG CORP, NEW GOLD INC CDA (NGD) and OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in WILLOW LANE ACQUISITION CORP, PLANET LABS PBC (PL) and BROOKFIELD INFRASTRUCTURE PA (BIP). K2 PRINCIPAL FUND, L.P. opened new stock positions in SPDR GOLD TR (GLD), WILLOW LANE ACQUISITION CRP and SEMRUSH HLDGS INC (SEMR). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX), PENNYMAC FINL SVCS INC NEW (PFSI) and NEW PROVIDENCE ACQUISITION C.
K2 PRINCIPAL FUND, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.43Billion
  as of May 14, 2026

K2 PRINCIPAL FUND, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that K2 PRINCIPAL FUND, L.P. made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
par technology corp15,037,200
veeco instrs inc del13,843,400
cloudflare inc13,625,100
kennedy-wilson inc12,268,700
wix ltd12,042,800
i-80 gold corp11,204,400
etsy inc9,660,950
rubrik inc9,470,620
New stocks bought by K2 PRINCIPAL FUND, L.P.

Additions

Ticker% Inc.
ars pharmaceuticals inc5,387
pennymac finl svcs inc new2,598
new providence acquisition c1,852
masterbrand inc677
lululemon athletica inc566
blue acquisition corp.383
algonquin power utilities200
array technologies inc200
Additions to existing portfolio by K2 PRINCIPAL FUND, L.P.

Reductions

Ticker% Reduced
willow lane acquisition corp-85.93
par technology corp-80.00
planet labs pbc-80.00
kodiak ai inc.-75.98
first majestic silver-72.41
yorkville acquisition corp.-72.19
d. boral arc acq i corp.-71.49
brookfield infrastructure pa-69.42
K2 PRINCIPAL FUND, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
silverbox corp v-2,448,600
vine hill cap invts corp ii-2,004,000
silicon vy acquisition corp-1,988,000
newbury str ii acquisition c-49,563
lightwave acquisition corp-1,420,860
roman dbdr acquisition corp-1,116,950
twelve seas invt co iii-995,000
safeguard acquisition corp-1,009,000
K2 PRINCIPAL FUND, L.P. got rid off the above stocks

Sector Distribution

K2 PRINCIPAL FUND, L.P. has about 68% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Industrials
  • Financial Services
  • Real Estate
  • Utilities
Sector%
Others68
Technology7.5
Consumer Cyclical7.2
Communication Services3.5
Basic Materials2.7
Industrials2.6
Financial Services2.2
Real Estate1.8
1.3
Utilities1.1

Market Cap. Distribution

K2 PRINCIPAL FUND, L.P. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED68
SMALL-CAP11
LARGE-CAP8.3
MID-CAP5.3
MEGA-CAP5.1
MICRO-CAP2.3

Stocks belong to which Index?

About 23.5% of the stocks held by K2 PRINCIPAL FUND, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others76.6
RUSSELL 200013.8
S&P 5009.7
Top 5 Winners (%)%
gct semiconductor hldg inc
115.8 %
RYAM
rayonier advanced matls inc
67.3 %
xbp global holdings inc
66.7 %
haymaker acquisition corp iv
61.3 %
PL
planet labs pbc
54.6 %
Top 5 Winners ($)$
RYAM
rayonier advanced matls inc
2.4 M
solstice advanced matls inc
1.3 M
sunococorp llc
1.3 M
greenfire res ltd new
1.2 M
PL
planet labs pbc
1.0 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-80.0 %
graf global corp
-69.7 %
gen digital inc
-69.1 %
roman dbdr acquisition corp
-65.0 %
jackson acquisition co ii
-60.0 %
Top 5 Losers ($)$
net lease office properties
-2.2 M
APP
applovin corp
-2.0 M
GENI
genius sports limited
-1.9 M
PFSI
pennymac finl svcs inc new
-1.9 M
FSLR
first solar inc
-1.6 M

K2 PRINCIPAL FUND, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of K2 PRINCIPAL FUND, L.P.

K2 PRINCIPAL FUND, L.P. has 315 stocks in it's portfolio. About 4.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RYAM was the most profitable stock for K2 PRINCIPAL FUND, L.P. last quarter.

$947.48MTotal Value
414Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of K2 PRINCIPAL FUND, L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver

First Majestic Silver

AG
K2 PRINCIPAL FUND, L.P.'s holding in First Majestic Silver over time
0.36%4,000
$5.13M
0.36%
decreased 72.41 percentreduced
AQN
Algonquin Power Utilities

Algonquin Power Utilities

AQN
K2 PRINCIPAL FUND, L.P.'s holding in Algonquin Power Utilities over time
0.26%600,000
$3.68M
0.26%
increased 200 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
K2 PRINCIPAL FUND, L.P.'s holding in Asml Hldg Nv over time
0.14%1,500
$1.98M
0.14%
new position
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
K2 PRINCIPAL FUND, L.P.'s holding in Algoma Stl Group Inc over time
0%690,879
$62.2K
0%
unchanged 0 percentunchanged
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
K2 PRINCIPAL FUND, L.P.'s holding in Brookfield Renewable Energy over time
0.29%125,800
$4.11M
0.29%
decreased 3.16 percentreduced
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
K2 PRINCIPAL FUND, L.P.'s holding in Brookfield Infrastructure Pa over time
0.1%38,200
$1.38M
0.1%
decreased 69.42 percentreduced