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
Q2 		– Sell
-106,256
Closed -$2.78M – 621
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

K2 Principal Fund sold out of Elemental Royalty Corp (ELE) in Q2 2026, closing a stake of 106,256 shares — an estimated $2.78M sold.

K2 Principal Fund first reported a position in ELE in Q4 2025 and held it in 2 quarters. The position peaked at $4.12M in Q4 2025. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • K2 Principal Fund reported no remaining Elemental Royalty Corp position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 106,256 Elemental Royalty Corp shares in Q2 2026, an estimated $2.78M.
  • K2 Principal Fund first reported a position in Elemental Royalty Corp in Q4 2025 and held it in 2 quarters.
  • K2 Principal Fund's Elemental Royalty Corp position peaked at $4.12M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

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