KPF
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K2 Principal Fund’s Applovin APP Stock Holding History

K2 Principal Fund’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Buy
10,068
+5,836
+138% +$2.82M 0.28% 103
2025
Q4 		$2.85M Sell
4,232
-1,556
-27% -$980K 0.23% 131
2025
Q3 		$4.16M Sell
5,788
-379
-6% -$175K 0.34% 92
2025
Q2 		$2.16M Buy
+6,167
New +$2M 0.3% 102

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

K2 Principal Fund's APP Position: Q1 2026 in Review

K2 Principal Fund increased its Applovin (APP) stake by 138% in Q1 2026, buying an estimated $2.82M and bringing the position to 10,068 shares worth $4.01M. The position accounts for 0.28% of the portfolio, ranked #103.

K2 Principal Fund first reported a position in APP in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.16M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • K2 Principal Fund held 10,068 shares of Applovin worth $4.01M as of Q1 2026.
  • K2 Principal Fund bought 5,836 Applovin shares in Q1 2026, an estimated $2.82M.
  • Applovin made up 0.28% of K2 Principal Fund's portfolio in Q1 2026, its #103 holding.
  • K2 Principal Fund first reported a position in Applovin in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Applovin position peaked at $4.16M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.