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
Q2 		$5.71M Buy
11,079
+1,011
+10% +$488K 0.42% 78
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's APP Position: Q2 2026 in Review

K2 Principal Fund increased its Applovin (APP) stake by 10% in Q2 2026, buying an estimated $488K and bringing the position to 11,079 shares worth $5.71M. The position accounts for 0.42% of the portfolio, ranked #78.

K2 Principal Fund first reported a position in APP in Q2 2025 and has held it in 5 quarters since. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • K2 Principal Fund held 11,079 shares of Applovin worth $5.71M as of Q2 2026.
  • K2 Principal Fund bought 1,011 Applovin shares in Q2 2026, an estimated $488K.
  • Applovin made up 0.42% of K2 Principal Fund's portfolio in Q2 2026, its #78 holding.
  • K2 Principal Fund first reported a position in Applovin in Q2 2025 and has held it in 5 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.