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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
MEVO
201
M Evo Global Acquisition Corp II
MEVO
$402M
$637K 0.05%
64,243
– –
ATIIW
202
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$615K 0.05%
280,718
+40,823
+17% +$72.5K
NFLX icon
203
CALL
Netflix
NFLX
$320B
$571K 0.04%
8,000
-6,100
-43% -$537K
VEON icon
204
VEON
VEON
$4.46B
$556K 0.04%
+10,655
New +$556K
VNM icon
205
PUT
VanEck Vietnam ETF
VNM
$518M
$554K 0.04%
+30,000
New +$558K
ARTC
206
Art Technology Acquisition Corp
ARTC
$539K 0.04%
54,300
+4,300
+9% +$42.5K
LION icon
207
Lionsgate Studios
LION
$3.32B
$536K 0.04%
35,013
-384,592
-92% -$4.97M
DRAM
208
Roundhill Memory ETF
DRAM
$28.7B
$532K 0.04%
+7,200
New +$375K
LIN icon
209
Linde
LIN
$216B
$519K 0.04%
+1,000
New +$506K
ADAC
210
American Drive Acquisition Co
ADAC
$290M
$501K 0.04%
50,000
-50,000
-50% -$499K
AEAQ
211
Activate Energy Acquisition Corp
AEAQ
$316M
$500K 0.04%
50,000
-50,000
-50% -$499K
TWLV
212
Twelve Seas Investment Co III
TWLV
$236M
$500K 0.04%
50,000
-50,000
-50% -$498K
XCBE
213
X3 Acquisition Corp
XCBE
$281M
$500K 0.04%
50,000
-105,633
-68% -$1.05M
HVII
214
Hennessy Capital Investment Corp VII
HVII
$293M
$490K 0.04%
46,922
– –
INFQ.WS
215
Infleqtion Inc Warrants
INFQ.WS
$465K 0.03%
67,665
-64
-0.1% -$441
STGW icon
216
Stagwell
STGW
$2.12B
$458K 0.03%
61,619
-167,551
-73% -$1.11M
CMCO icon
217
CALL
Columbus McKinnon
CMCO
$537M
$454K 0.03%
30,000
– –
WIX icon
218
CALL
WIX.com
WIX
$3.04B
$454K 0.03%
10,000
– –
ARES icon
219
CALL
Ares Management
ARES
$31.3B
$445K 0.03%
+4,000
New +$480K
CCIXW
220
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$430K 0.03%
+551,577
New +$251K
INSP icon
221
CALL
Inspire Medical Systems
INSP
$1.8B
$428K 0.03%
9,600
-5,400
-36% -$256K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$415K 0.03%
15,043
– –
CMIIW
223
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$415K 0.03%
314,345
+242,366
+337% +$145K
BNO icon
224
CALL
United States Brent Oil Fund
BNO
$716M
$407K 0.03%
+10,000
New +$510K
SPRY icon
225
CALL
ARS Pharmaceuticals
SPRY
$536M
$384K 0.03%
48,000
+35,000
+269% +$301K
7 8
9
10 11

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PFM
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PP
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FCM
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FBCM
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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.