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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
CLF icon
251
CALL
Cleveland-Cliffs
CLF
$7.01B
$235K 0.02%
+25,000
New +$275K
AIRJW
252
AirJoule Technologies Warrant
AIRJW
$64.2M
$233K 0.02%
178,982
+63,070
+54% +$55.2K
WLIIW
253
Willow Lane Acquisition Corp II Warrants
WLIIW
$230K 0.02%
+258,280
New +$203K
ARCLU
254
ARC Group Acquisition I Corp Unit
ARCLU
$155M
$230K 0.02%
+22,500
New +$228K
CRNC icon
255
CALL
Cerence
CRNC
$374M
$226K 0.02%
+20,000
New +$196K
EIDO icon
256
PUT
iShares MSCI Indonesia ETF
EIDO
$520M
$226K 0.02%
+20,000
New +$279K
CVNA icon
257
Carvana
CVNA
$53.8B
$226K 0.02%
+3,435
New +$243K
BCSS.WS
258
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$223K 0.02%
+327,717
New +$213K
TRIP icon
259
CALL
TripAdvisor
TRIP
$1.07B
$206K 0.02%
+15,000
New +$170K
IPFXW
260
Inflection Point Acquisition Corp VI Warrant
IPFXW
$9.11M
$195K 0.01%
+103,653
New +$159K
AIOT
261
CALL
PowerFleet Inc
AIOT
$397M
$192K 0.01%
50,000
– –
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$220M
$190K 0.01%
22,700
– –
CLF icon
263
PUT
Cleveland-Cliffs
CLF
$7.01B
$188K 0.01%
20,000
-210,800
-91% -$2.32M
EVAC.WS
264
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$186K 0.01%
465,445
+254,373
+121% +$96.4K
MSTX
265
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
$186K 0.01%
+25,000
New +$628K
ARRY icon
266
CALL
Array Technologies
ARRY
$724M
$185K 0.01%
+25,000
New +$199K
MCGA
267
Yorkville Acquisition Corp
MCGA
$244M
$185K 0.01%
18,075
– –
FSSL
268
FS Specialty Lending Fund
FSSL
$903M
$184K 0.01%
16,500
– –
EMPD
269
Empery Digital
EMPD
$85.2M
$179K 0.01%
+50,327
New +$225K
OHACR
270
Oceanhawk Acquisition Corp Rights
OHACR
$177K 0.01%
+706,216
New +$189K
NWAX
271
New America Acquisition I Corp
NWAX
$505M
$174K 0.01%
17,180
– –
PAR icon
272
CALL
PAR Technology
PAR
$761M
$174K 0.01%
10,000
-230,000
-96% -$3.32M
PTON icon
273
Peloton Interactive
PTON
$2.21B
$173K 0.01%
29,237
-439,000
-94% -$2.37M
ARCIW
274
Archimedes Tech SPAC Partners III Warrant
ARCIW
$154K 0.01%
308,837
+27,060
+10% +$14.7K
CLF icon
275
Cleveland-Cliffs
CLF
$7.01B
$152K 0.01%
16,200
-61,253
-79% -$674K
9 10
11
12 13

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AWA
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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.