KPF
MRLN

K2 Principal Fund’s Merlin Inc MRLN Stock Holding History

K2 Principal Fund’s Portfolio MRLN Stock Details MRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Buy
+20,000
New +$169K 0.01% 368
2025
Q1 		– Sell
-76,717
Closed -$756K – 394
2024
Q4 		$756K Buy
+76,717
New +$756K 0.08% 174

Other funds holding MRLN

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

K2 Principal Fund opened a new position in Merlin Inc (MRLN) in Q2 2026: 20,000 shares worth $114K. The stake represents 0.01% of the portfolio and ranks #368 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in MRLN as recently as Q4 2024.

K2 Principal Fund first reported a position in MRLN in Q4 2024 and has held it in 2 quarters since. The position peaked at $756K in Q4 2024. 62 funds tracked by Wall St. Rank hold MRLN as of Q2 2026.

  • K2 Principal Fund held 20,000 shares of Merlin Inc worth $114K as of Q2 2026.
  • Merlin Inc was a new K2 Principal Fund position in Q2 2026.
  • Merlin Inc made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #368 holding.
  • K2 Principal Fund first reported a position in Merlin Inc in Q4 2024 and has held it in 2 quarters since.
  • K2 Principal Fund's Merlin Inc position peaked at $756K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Merlin Inc as of Q2 2026.

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