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
2025 Q3	–	Sell	-700	Closed	-$245K	–	341
2025 Q2	$245K	Buy	+700	New	+$227K	0.03%	203

Other funds holding APP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.