KPF
CUB

K2 Principal Fund’s Lionheart Holdings CUB Stock Holding History

K2 Principal Fund’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
+100,000
New +$1.08M 0.08% 231
2025
Q3 		– Sell
-83,943
Closed -$881K – 398
2025
Q2 		$881K Buy
+83,943
New +$872K 0.12% 159

Other funds holding CUB

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

K2 Principal Fund opened a new position in Lionheart Holdings (CUB) in Q2 2026: 100,000 shares worth $1.08M. The stake represents 0.08% of the portfolio and ranks #231 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in CUB as recently as Q2 2025.

K2 Principal Fund first reported a position in CUB in Q2 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • K2 Principal Fund held 100,000 shares of Lionheart Holdings worth $1.08M as of Q2 2026.
  • Lionheart Holdings was a new K2 Principal Fund position in Q2 2026.
  • Lionheart Holdings made up 0.08% of K2 Principal Fund's portfolio in Q2 2026, its #231 holding.
  • K2 Principal Fund first reported a position in Lionheart Holdings in Q2 2025 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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