K2 Principal Fund’s Metalla Royalty & Streaming MTA Stock Holding History

K2 Principal Fund’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65M	Buy	479,760 +398,000	+487%	+$2.82M	0.27%	115
2026 Q1	$542K	Buy	81,760 +12,000	+17%	+$94.9K	0.04%	311
2025 Q4	$543K	Buy	+69,760	New	+$502K	0.04%	260
2020 Q3	–	Sell	-90,000	Closed	-$650K	–	274
2020 Q2	$650K	Buy	+90,000	New	+$491K	0.1%	157

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

K2 Principal Fund increased its Metalla Royalty & Streaming (MTA) stake by 487% in Q2 2026, buying an estimated $2.82M and bringing the position to 479,760 shares worth $3.65M. The position accounts for 0.27% of the portfolio, ranked #115.

K2 Principal Fund first reported a position in MTA in Q2 2020 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

K2 Principal Fund held 479,760 shares of Metalla Royalty & Streaming worth $3.65M as of Q2 2026.
K2 Principal Fund bought 398,000 Metalla Royalty & Streaming shares in Q2 2026, an estimated $2.82M.
Metalla Royalty & Streaming made up 0.27% of K2 Principal Fund's portfolio in Q2 2026, its #115 holding.
K2 Principal Fund first reported a position in Metalla Royalty & Streaming in Q2 2020 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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