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Latest K2 PRINCIPAL FUND, L.P. Stock Portfolio

$1.36Billion | No. of Holdings #335

K2 PRINCIPAL FUND, L.P. Performance

2026 Q2+4.33%
YTD+1.05%
2025+8.24%

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

On 2026-08-07, 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 30 Jun, 2026. <br><br> The top stock holdings of K2 PRINCIPAL FUND, L.P. are PFSI, GLD, GOOG. The fund has invested 1% of it's portfolio in PENNYMAC FINL SVCS INC NEW and 0.9% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off WILLOW LANE ACQUISITION CRP, ALGONQUIN POWER UTILITIES (AQN) and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), LIONSGATE STUDIOS CORP and CLEVELAND-CLIFFS INC NEW (CLF). K2 PRINCIPAL FUND, L.P. opened new stock positions in BORGWARNER INC (BWA), COLLIERS INTL GROUP INC (CIGI) and WILLOW LANE ACQUISITION CRP. The fund showed a lot of confidence in some stocks as they added substantially to ARCHIMEDES TECH SPAC PARTNER, METALLA RTY STREAMING LTD (MTA) and NOKIA CORP (NOK).
K2 PRINCIPAL FUND, L.P. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.36Billion
  as of Aug 07, 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 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allied gold26,178,200
avnet16,802,400
cloudflare inc16,490,500
strategy inc15,396,000
on semiconductor corp14,488,800
wayfair inc14,282,500
gamestop corp14,250,600
rubrik inc.12,243,600
New stocks bought by K2 PRINCIPAL FUND, L.P.

Additions

Ticker% Inc.
archimedes tech spac partner498
metalla rty streaming ltd486
nokia corp386
columbus circle cap corp ii336
m evo gbl acquisition corp i172
crane hbr acquisition corp i162
keysight technologies inc150
general purp acquisition cor147
Additions to existing portfolio by K2 PRINCIPAL FUND, L.P.

Reductions

Ticker% Reduced
peloton interactive inc-93.76
lionsgate studios corp-91.66
silicon vy acquisition corp-87.43
cleveland-cliffs inc new-79.08
dynamix corp iii-73.81
stagwell inc-73.11
gores hldgs x inc-71.81
x3 acquisition corp ltd-67.87
K2 PRINCIPAL FUND, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
willow lane acquisition crp-4,545,000
willow lane acquisition corp-4,237,600
spring vy acquisition corp i-3,768,950
spartacus acquisition corp i-2,507,500
suma acquisition corp-2,004,000
spark i acquisition corp-28,840
spring vy acquisition corp i-139,671
range cap acquisition corp-1,241,760
K2 PRINCIPAL FUND, L.P. got rid off the above stocks

Sector Distribution

K2 PRINCIPAL FUND, L.P. has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Real Estate
  • Industrials
  • Healthcare
  • Basic Materials
Sector%
Others66.1
Technology9.3
Consumer Cyclical6.3
Communication Services4
Financial Services3.5
Real Estate2.5
Industrials2.4
Healthcare2.3
Basic Materials2.3

Market Cap. Distribution

K2 PRINCIPAL FUND, L.P. has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED66.3
LARGE-CAP9.4
MID-CAP8.4
SMALL-CAP6
MEGA-CAP5.3
MICRO-CAP4.5

Stocks belong to which Index?

About 25.3% 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%
Others74.8
RUSSELL 200014.3
S&P 50011
Top 5 Winners (%)%
translational dev acquisitio
820.2 %
newhold invt corp iii
347.9 %
archimedes tech spac partner
246.4 %
graf global corp
181.6 %
berto acquisition corp
155.6 %
Top 5 Winners ($)$
QURE
uniqure nv
2.9 M
GOOG
alphabet inc
2.0 M
core scientific inc new
1.6 M
lionsgate studios corp
1.3 M
APP
applovin corp
1.2 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-54.4 %
ASTL
algoma stl group inc
-44.4 %
charlton aria acquisition co
-42.9 %
GROY
gold royalty corp
-40.0 %
alliance entertainment holdi
-33.3 %
Top 5 Losers ($)$
RYAM
rayonier advanced matls inc
-1.5 M
GLD
spdr gold tr
-1.4 M
procap finl inc
-0.9 M
GROY
gold royalty corp
-0.8 M
ishares bitcoin trust etf
-0.7 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 335 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. RYAM proved to be the most loss making stock for the portfolio. QURE was the most profitable stock for K2 PRINCIPAL FUND, L.P. last quarter.

$1.09BTotal Value
430Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of K2 PRINCIPAL FUND, L.P., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
K2 PRINCIPAL FUND, L.P.'s holding in Asml Hldg Nv over time
0.21%1,464
$2.91M
0.21%
decreased 2.4 percentreduced
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
$34.5K
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
0.17%65,400
$2.27M
0.17%
decreased 48.01 percentreduced
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
K2 PRINCIPAL FUND, L.P.'s holding in Brookfield Infrastructure Pa over time
0.07%27,400
$999.8K
0.07%
decreased 28.27 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
K2 PRINCIPAL FUND, L.P.'s holding in British Amern Tob Plc over time
0.17%38,000
$2.35M
0.17%
decreased 36.27 percentreduced