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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
KIE icon
126
PUT
State Street SPDR S&P Insurance ETF
KIE
$628M
$1.52M 0.11%
25,000
– –
ALUB
127
Alussa Energy Acquisition Corp II
ALUB
$364M
$1.51M 0.11%
150,000
– –
HACQ
128
HCM IV Acquisition Corp
HACQ
$1.5M 0.11%
+150,000
New +$1.49M
KBON
129
Karbon Capital Partners Corp
KBON
$445M
$1.5M 0.11%
+148,548
New +$1.5M
RTAC
130
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.48M 0.11%
141,290
+11,832
+9% +$123K
ESI icon
131
Element Solutions
ESI
$8.82B
$1.45M 0.11%
30,284
-18,316
-38% -$760K
CXII
132
Churchill Capital Corp XII
CXII
$598M
$1.42M 0.1%
+133,130
New +$1.37M
WENN
133
Wen Acquisition Corp
WENN
$390M
$1.42M 0.1%
137,623
+37,623
+38% +$386K
META icon
134
Meta Platforms (Facebook)
META
$1.56T
$1.41M 0.1%
+2,500
New +$1.53M
KEYS icon
135
Keysight
KEYS
$56.8B
$1.4M 0.1%
4,000
+2,400
+150% +$819K
XLF icon
136
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.34M 0.1%
+25,000
New +$1.3M
IDACU
137
Iron Dome Acquisition I Corp Units
IDACU
$1.33M 0.1%
+131,528
New +$1.32M
SOLS
138
Solstice Advanced Materials
SOLS
$10.3B
$1.32M 0.1%
14,938
-9,712
-39% -$801K
AVGO icon
139
Broadcom
AVGO
$1.75T
$1.32M 0.1%
3,500
+1,350
+63% +$541K
CVNA icon
140
CALL
Carvana
CVNA
$53.8B
$1.32M 0.1%
+20,000
New +$1.41M
VOXR
141
Vox Royalty Corp
VOXR
$398M
$1.29M 0.09%
273,662
-13,164
-5% -$72.4K
BX icon
142
CALL
Blackstone
BX
$101B
$1.29M 0.09%
+11,000
New +$1.32M
INDA icon
143
PUT
iShares MSCI India ETF
INDA
$6.66B
$1.23M 0.09%
+25,000
New +$1.22M
SBXE
144
SilverBox Corp V
SBXE
$350M
$1.21M 0.09%
120,000
-123,400
-51% -$1.23M
KYIVW
145
Kyivstar Group Warrant
KYIVW
$40.8M
$1.19M 0.09%
185,753
-82,174
-31% -$413K
GROY.WS icon
146
Gold Royalty Corp Warrants
GROY.WS
$223M
$1.17M 0.09%
1,183,387
– –
ADEA icon
147
Adeia
ADEA
$3B
$1.17M 0.09%
+35,406
New +$1.04M
ORLA
148
DELISTED
Orla Mining
ORLA
$1.14M 0.08%
+116,828
New +$1.56M
XLU icon
149
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.13M 0.08%
+25,000
New +$1.13M
FLEX icon
150
Flex
FLEX
$42.2B
$1.12M 0.08%
6,900
-11,584
-63% -$1.4M
4 5
6
7 8

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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.