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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
NHICW
226
NewHold Investment Corp III Warrants
NHICW
$16.2M
$377K 0.03%
183,767
-161,485
-47% -$235K
VPG icon
227
Vishay Precision Group
VPG
$862M
$375K 0.03%
+2,500
New +$232K
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.26B
$371K 0.03%
14,520
-2,671
-16% -$65.5K
EWZ icon
229
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$345K 0.03%
+10,000
New +$374K
BWA icon
230
CALL
BorgWarner
BWA
$13.5B
$332K 0.02%
+5,000
New +$317K
CCIIW
231
Cohen Circle Acquisition Corp II Warrant
CCIIW
$327K 0.02%
460,194
+20,745
+5% +$14.3K
ECF
232
Ellsworth Growth & Income Fund
ECF
$170M
$325K 0.02%
24,619
– –
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$316K 0.02%
32,984
– –
OUST icon
234
Ouster
OUST
$2.7B
$313K 0.02%
+5,000
New +$168K
CAQ
235
Cambridge Acquisition Corp
CAQ
$305K 0.02%
+30,787
New +$304K
RVT icon
236
Royce Value Trust
RVT
$2.29B
$305K 0.02%
16,503
– –
DCBO
237
Docebo
DCBO
$587M
$303K 0.02%
+16,900
New +$300K
GTEN
238
Gores Holdings X
GTEN
$477M
$302K 0.02%
28,993
-73,856
-72% -$764K
LULU icon
239
CALL
lululemon athletica
LULU
$11.4B
$297K 0.02%
+2,600
New +$347K
CLFD icon
240
Clearfield
CLFD
$393M
$291K 0.02%
+7,320
New +$268K
TMS
241
Teamshares Inc
TMS
$527M
$282K 0.02%
+34,254
New +$346K
NXPI icon
242
NXP Semiconductors
NXPI
$56.5B
$281K 0.02%
+1,000
New +$276K
XPOF icon
243
PUT
Xponential Fitness
XPOF
$203M
$270K 0.02%
+39,000
New +$247K
BEAGR
244
Bold Eagle Acquisition Corp Right
BEAGR
$264K 0.02%
910,704
+1,227
+0.1% +$326
DMA
245
Destra Multi-Alternative Fund
DMA
$68.5M
$260K 0.02%
34,709
– –
VACI.WS
246
Viking Acquisition Corp I Warrants
VACI.WS
$257K 0.02%
+285,221
New +$263K
VBNK
247
VersaBank
VBNK
$715M
$239K 0.02%
10,280
-19,702
-66% -$356K
AMZN icon
248
CALL
Amazon
AMZN
$2.77T
$238K 0.02%
+1,000
New +$251K
EIC
249
Eagle Point Income Company
EIC
$231M
$237K 0.02%
23,584
– –
FRPT icon
250
CALL
Freshpet
FRPT
$3.23B
$236K 0.02%
4,000
-26,500
-87% -$1.52M
8 9
10
11 12

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CCA
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PFM
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PP
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FCM
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FBCM
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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.