KPF
ELE

K2 Principal Fund’s Elemental Royalty Corp ELE Stock Holding History

K2 Principal Fund’s Portfolio ELE Stock Details ELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Sell
106,256
-71,100
-40% -$1.45M 0.19% 145
2025
Q4 		$4.12M Buy
+177,356
New +$2.73M 0.33% 92

Other funds holding ELE

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

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

K2 Principal Fund reduced its Elemental Royalty Corp (ELE) stake by 40% in Q1 2026, selling an estimated $1.45M and leaving 106,256 shares worth $2.78M. The position accounts for 0.19% of the portfolio, ranked #145.

K2 Principal Fund first reported a position in ELE in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.12M in Q4 2025. 64 funds tracked by Wall St. Rank hold ELE as of Q1 2026.

  • K2 Principal Fund held 106,256 shares of Elemental Royalty Corp worth $2.78M as of Q1 2026.
  • K2 Principal Fund sold 71,100 Elemental Royalty Corp shares in Q1 2026, an estimated $1.45M.
  • Elemental Royalty Corp made up 0.19% of K2 Principal Fund's portfolio in Q1 2026, its #145 holding.
  • K2 Principal Fund first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's Elemental Royalty Corp position peaked at $4.12M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q1 2026.

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