KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+6.53%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$16.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
314
New
93
Increased
26
Reduced
31
Closed
69

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.69M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$8.09M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$4.2M
4
INTC icon
Intel
INTC
$3.53M
5
ERF
Enerplus Corporation
ERF
$3.05M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$14.7M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$8.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.62M
5
TRP icon
TC Energy
TRP
$3.13M

Sector Composition

1 Financials 10.79%
2 Healthcare 6.16%
3 Technology 5.61%
4 Energy 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
226
Palantir
PLTR
$372B
– –
0
– –
PTON icon
227
Peloton Interactive
PTON
$3.1B
– –
0
– –
RGLD icon
228
Royal Gold
RGLD
$11.8B
– –
-25,593
Closed -$3.1M
SANM icon
229
Sanmina
SANM
$6.26B
– –
0
– –
SLV icon
230
iShares Silver Trust
SLV
$19.6B
– –
-116,250
Closed -$2.53M
SMH icon
231
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SNOW icon
232
Snowflake
SNOW
$79.6B
– –
0
– –
SPKL
233
Spark I Acquisition Corp
SPKL
– –
-117,860
Closed -$1.2M
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-37,548
Closed -$3.71M
TOL icon
236
Toll Brothers
TOL
$13.4B
– –
-18,500
Closed -$1.9M
TROW icon
237
T Rowe Price
TROW
$23.6B
– –
0
– –
TRP icon
238
TC Energy
TRP
$54.1B
– –
-80,000
Closed -$3.13M
UNG icon
239
United States Natural Gas Fund
UNG
$610M
– –
0
– –
USO icon
240
United States Oil Fund
USO
$967M
– –
0
– –
VGAS icon
241
Verde Clean Fuels
VGAS
$63.9M
– –
-61,730
Closed -$146K
VLO icon
242
Valero Energy
VLO
$47.2B
– –
-3,200
Closed -$416K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
VSTEW
244
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-225,577
Closed -$22.6K
W icon
245
Wayfair
W
$9.67B
– –
0
– –
XLC icon
246
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
0
– –
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
BRLSW icon
248
Borealis Foods Inc. Warrant
BRLSW
– –
-47,682
Closed -$2.38K
AIRJW
249
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
– –
-46,473
Closed -$929
GCTS
250
GCT Semiconductor Holding
GCTS
$73.7M
– –
-118,294
Closed -$1.25M
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