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K2 PRINCIPAL FUND, L.P.

Q2 2026 13F filing

Updated 34 days ago

490 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
490
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

G
1.GLD

SPDR GOLD TR

Value
$54.7M
Shares
148.6K
% Port
4.01%
A

ALLIED GOLD

Value
$26.2M
Shares
16.0K
% Port
1.92%
G
3.GLD

SPDR GOLD TR

Value
$22.8M
Shares
62.0K
% Port
1.67%
H

VANECK ETF TRUST

Value
$19.2M
Shares
195.0K
% Port
1.40%
P
5.PAR

PAR TECHNOLOGY CORP

Value
$17.1M
Shares
13.9K
% Port
1.25%
A
6.AVT

AVNET

Value
$16.8M
Shares
12.0K
% Port
1.23%
?
7.N/A

AST SPACEMOBILE INC

Value
$16.7M
Shares
10.5K
% Port
1.23%
?
8.N/A

CLOUDFLARE INC

Value
$16.5M
Shares
13.0K
% Port
1.21%
S

STRATEGY INC

Value
$15.4M
Shares
15.0K
% Port
1.13%
O
10.ON

ON SEMICONDUCTOR CORP

Value
$14.5M
Shares
12.0K
% Port
1.06%
W
11.W

WAYFAIR INC

Value
$14.3M
Shares
9.3K
% Port
1.05%
G

GAMESTOP CORP

Value
$14.3M
Shares
14.0K
% Port
1.04%
P
13.PFSI

PENNYMAC FINL SVCS INC NEW

Value
$13.9M
Shares
159.8K
% Port
1.02%
G
14.GMED

GLOBAL X FDS

Value
$13.9M
Shares
180.0K
% Port
1.02%
G
15.GLNG

GOLAR LNG LTD

Value
$13.7M
Shares
12.0K
% Port
1.01%
?
16.N/A

SOLARIS ENERGY INFRAS INC

Value
$13M
Shares
8.0K
% Port
0.95%
M
17.MARA

MARA HOLDINGS INC

Value
$12.6M
Shares
12.5K
% Port
0.92%
I

I-80 GOLD CORP

Value
$12.2M
Shares
11.0K
% Port
0.90%
?
19.N/A

RUBRIK INC.

Value
$12.2M
Shares
12.0K
% Port
0.90%
?
20.N/A

DROPBOX INC

Value
$12.1M
Shares
12.0K
% Port
0.89%
?
21.N/A

VIRGIN GALATIC HOLDINGS

Value
$12M
Shares
12.5K
% Port
0.88%
?
22.N/A

LUCID GROUP INC

Value
$12M
Shares
12.5K
% Port
0.88%
?
23.N/A

COREWEAVE INC

Value
$11.9M
Shares
10.0K
% Port
0.88%
R
24.RUN

SUNRUN INC

Value
$11.9M
Shares
10.0K
% Port
0.87%
S
25.SPY

STATE STR SPDR SP 500 ETF T

Value
$11.9M
Shares
15.9K
% Port
0.87%
G
26.GLD

SPDR GOLD TR

Value
$11.9M
Shares
32.2K
% Port
0.87%
?
27.N/A

FRESHPET INC

Value
$11.7M
Shares
10.0K
% Port
0.85%
E
28.ETSY

ETSY INC

Value
$11.6M
Shares
10.0K
% Port
0.85%
S
29.SLV

ISHARES SILVER TR

Value
$11.6M
Shares
217.5K
% Port
0.85%
A

ABIVAX SA

Value
$11.3M
Shares
85.1K
% Port
0.83%
F
31.FCX

FREEPORT MCMORAN INC

Value
$11.1M
Shares
176.4K
% Port
0.81%
C
32.CRNC

CERENCE INC

Value
$11.1M
Shares
12.0K
% Port
0.81%
P

PEBBLEBROOK HOTEL TRUST

Value
$10.8M
Shares
8.0K
% Port
0.79%
A
34.AKAM

AKAMAI TECHNOLOGIES INC

Value
$10.7M
Shares
9.0K
% Port
0.79%
E
35.EA

ELECTRONIC ARTS INC

Value
$10.4M
Shares
50.5K
% Port
0.76%
S
36.SOMN

SOUTHERN CO

Value
$10.1M
Shares
10.0K
% Port
0.74%
S
37.SNAP

SNAP INC

Value
$10M
Shares
10.0K
% Port
0.73%
?
38.N/A

WIX LTD

Value
$9.9M
Shares
13.0K
% Port
0.73%
?
39.N/A

LIVE NATION ENTERTAINMENT

Value
$9.9M
Shares
9.0K
% Port
0.73%
?
40.N/A

UPSTART HLDGS INC

Value
$9.9M
Shares
10.0K
% Port
0.73%
?
41.N/A

COINBASE GLOBAL INC

Value
$9.9M
Shares
11.0K
% Port
0.72%
E
42.ETHA

ISHARES TR

Value
$9.8M
Shares
66.0K
% Port
0.72%
B

BOX INC

Value
$9.8M
Shares
10.0K
% Port
0.72%
B

BLACKSKY TECHNOLOGY INC

Value
$9.7M
Shares
7.5K
% Port
0.71%
?
45.N/A

UBER TECHNOLOGIES INC

Value
$9.6M
Shares
8.0K
% Port
0.70%
?
46.N/A

BITDEER TECHNOLOGIES GRP

Value
$9.6M
Shares
7.0K
% Port
0.70%
G

ALPHABET INC

Value
$9.5M
Shares
26.8K
% Port
0.69%
T
48.TE

T1 ENERGY INC

Value
$9.4M
Shares
5.5K
% Port
0.69%
?
49.N/A

MUVICO LLC

Value
$9.2M
Shares
11.3K
% Port
0.67%
?
50.N/A

VIRGIN GALATIC HOLDINGS

Value
$9.1M
Shares
10.2K
% Port
0.66%