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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$1.36B
AUM Growth
-$67.3M
Cap. Flow
-$358M
Cap. Flow %
-26.25%
Top 10 Hldgs %
16.11%
Holding
642
New
155
Increased
64
Reduced
82
Closed
152

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.28M
2
CIGI icon
Colliers International
CIGI
+$7.02M
3
PFSI icon
PennyMac Financial
PFSI
+$6.85M
4
BWA icon
BorgWarner
BWA
+$6.42M
5
ATII
Archimedes Tech SPAC Partners II Co
ATII
+$4.76M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$4.97M
2
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.54M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$4.24M
4
SVAC
Spring Valley Acquisition Corp III
SVAC
+$3.77M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Financials 11.77%
3 Technology 3.11%
4 Communication Services 2.29%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$148B
$54.7M 4.01%
148,600
-52,000
-26% -$21.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$148B
$22.8M 1.67%
62,000
-11,000
-15% -$4.56M
GDXJ icon
3
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$19.2M 1.4%
195,000
+87,500
+81% +$10.1M
PFSI icon
4
PennyMac Financial
PFSI
$3.74B
$13.9M 1.02%
159,766
+78,764
+97% +$6.85M
COPX icon
5
PUT
Global X Copper Miners ETF NEW
COPX
$8.52B
$13.9M 1.02%
180,000
-14,000
-7% -$1.17M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.9M 0.87%
15,900
-59,100
-79% -$42.8M
GLD icon
7
SPDR Gold Trust
GLD
$148B
$11.9M 0.87%
32,180
+17,577
+120% +$7.28M
SLV icon
8
CALL
iShares Silver Trust
SLV
$32B
$11.6M 0.85%
217,500
-6,900
-3% -$457K
ABVX
9
CALL
Abivax
ABVX
$10.4B
$11.3M 0.83%
85,100
+75,100
+751% +$8.5M
FCX icon
10
PUT
Freeport-McMoran
FCX
$110B
$11.1M 0.81%
176,400
-29,600
-14% -$1.9M
EA
11
PUT
DELISTED
Electronic Arts
EA
$10.4M 0.76%
+50,500
New +$10.2M
IJR icon
12
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.79M 0.72%
+66,000
New +$9.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$9.46M 0.69%
26,773
-6,432
-19% -$2.3M
SUNC
14
SunocoCorp LLC
SUNC
$4.2B
$8.31M 0.61%
122,821
+17,731
+17% +$1.16M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.14M 0.6%
10,900
-43,800
-80% -$31.8M
DCH
16
Dauch Corp
DCH
$1.66B
$7.03M 0.52%
1,297,209
+112,291
+9% +$682K
BWA icon
17
BorgWarner
BWA
$13.5B
$6.73M 0.49%
+101,430
New +$6.42M
TE
18
CALL
T1 Energy
TE
$1.49B
$6.58M 0.48%
694,500
+594,500
+595% +$4.23M
CIGI icon
19
Colliers International
CIGI
$4.87B
$6.52M 0.48%
+69,557
New +$7.02M
EFA icon
20
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
$6.23M 0.46%
+60,000
New +$6.17M
GDXJ icon
21
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$5.95M 0.44%
60,600
-4,400
-7% -$510K
APP icon
22
Applovin
APP
$104B
$5.71M 0.42%
11,079
+1,011
+10% +$488K
ATII
23
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.67M 0.42%
526,227
+438,327
+499% +$4.76M
FSLR icon
24
First Solar
FSLR
$22.9B
$5.55M 0.41%
23,500
-9,000
-28% -$2.11M
CCII
25
Cohen Circle Acquisition Corp II
CCII
$358M
$5.47M 0.4%
530,739
+131,539
+33% +$1.35M
1
2 3 4 5

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AWA
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CCA
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PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
B
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AIP
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K2 Principal Fund's Q2 2026 Portfolio in Review

As of Q2 2026, K2 Principal Fund held 642 positions worth $1.36B, down 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

K2 Principal Fund withdrew a net $358M in Q2 2026, closing 152 positions and reducing 82 holdings. Its most notable exit was Willow Lane Acquisition Corp II Unit, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, K2 Principal Fund opened a new position in Colliers International worth $6.52M.

  • K2 Principal Fund's largest Q2 2026 buy was Colliers International: 69,557 shares worth $6.52M.
  • K2 Principal Fund added most to SPDR Gold Trust in Q2 2026, an estimated $7.28M increase.
  • K2 Principal Fund's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $4.97M.
  • K2 Principal Fund fully exited Willow Lane Acquisition Corp II Unit in Q2 2026, selling an estimated $4.54M.
  • K2 Principal Fund's ten largest holdings make up 16% of its $1.36B portfolio in Q2 2026.
  • K2 Principal Fund opened 155 new positions and closed 152 in Q2 2026.
  • K2 Principal Fund's portfolio value fell 4.7% quarter-over-quarter to $1.36B.

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