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K2 PRINCIPAL FUND, L.P.
hedge fundUpdated 34 days agoManaged by K2 Principal Fund, L.P. • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
79.7%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $726.6M |
| Q2 2023 | $437.2M |
| Q3 2023 | $477.3M |
| Q4 2023 | $785.2M |
| Q1 2024 | $579M |
| Q2 2024 | $537.7M |
| Q3 2024 | $694.7M |
| Q4 2024 | $900.6M |
| Q1 2025 | $788.2M |
| Q2 2025 | $725.2M |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
Top holdings
490 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $54.7M | 148.6K | 4.01% | — |
| 2 | A AAUC ALLIED GOLD | $26.2M | 16.0K | 1.92% | — |
| 3 | G GLD SPDR GOLD TR | $22.8M | 62.0K | 1.67% | — |
| 4 | H HODL VANECK ETF TRUST | $19.2M | 195.0K | 1.40% | — |
| 5 | P PAR PAR TECHNOLOGY CORP | $17.1M | 13.9K | 1.25% | — |
| 6 | A AVT AVNET | $16.8M | 12.0K | 1.23% | — |
| 7 | ? N/A AST SPACEMOBILE INC | $16.7M | 10.5K | 1.23% | — |
| 8 | ? N/A CLOUDFLARE INC | $16.5M | 13.0K | 1.21% | — |
| 9 | S STRD STRATEGY INC | $15.4M | 15.0K | 1.13% | — |
| 10 | O ON ON SEMICONDUCTOR CORP | $14.5M | 12.0K | 1.06% | — |
| 11 | W W WAYFAIR INC | $14.3M | 9.3K | 1.05% | — |
| 12 | G GME-WT GAMESTOP CORP | $14.3M | 14.0K | 1.04% | — |
| 13 | P PFSI PENNYMAC FINL SVCS INC NEW | $13.9M | 159.8K | 1.02% | — |
| 14 | G GMED GLOBAL X FDS | $13.9M | 180.0K | 1.02% | — |
| 15 | G GLNG GOLAR LNG LTD | $13.7M | 12.0K | 1.01% | — |
| 16 | ? N/A SOLARIS ENERGY INFRAS INC | $13M | 8.0K | 0.95% | — |
| 17 | M MARA MARA HOLDINGS INC | $12.6M | 12.5K | 0.92% | — |
| 18 | I IAUX-WT I-80 GOLD CORP | $12.2M | 11.0K | 0.90% | — |
| 19 | ? N/A RUBRIK INC. | $12.2M | 12.0K | 0.90% | — |
| 20 | ? N/A DROPBOX INC | $12.1M | 12.0K | 0.89% | — |