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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
TENX icon
276
Tenax Therapeutics
TENX
$72.6M
$146K 0.01%
+10,000
New +$128K
TDACW
277
Translational Development Acquisition Corp Warrants
TDACW
$16M
$143K 0.01%
101,034
-95,425
-49% -$95.8K
BPRE
278
Bluerock Private Real Estate Fund
BPRE
$142K 0.01%
10,900
– –
IPCXR
279
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$141K 0.01%
313,384
-159,782
-34% -$62.2K
GCTS.WS
280
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$139K 0.01%
284,294
-298,797
-51% -$101K
TACOW
281
Berto Acquisition Corp Warrant
TACOW
$137K 0.01%
193,127
-86,374
-31% -$46.7K
ARTCW
282
Art Technology Acquisition Corp Warrants
ARTCW
$135K 0.01%
338,240
+5,981
+2% +$2.05K
SLMT
283
Brera Holdings
SLMT
$42.4M
$124K 0.01%
+24,525
New +$160K
QLEP.WS
284
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$124K 0.01%
+950,000
New +$116K
NPACW
285
New Providence Acquisition Corp III Warrants
NPACW
$120K 0.01%
462,400
-19,765
-4% -$5.55K
IEAGR
286
Infinite Eagle Acquisition Corp Rights
IEAGR
$120K 0.01%
600,400
+100,000
+20% +$19.2K
MRLN
287
Merlin Inc
MRLN
$339M
$114K 0.01%
+20,000
New +$169K
TMSWW
288
Teamshares Inc Warrants
TMSWW
$112K 0.01%
+75,634
New +$126K
XCBEW
289
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$111K 0.01%
409,649
+77,000
+23% +$19.9K
GTENW
290
Gores Holdings X Warrants
GTENW
$109K 0.01%
146,954
-11,720
-7% -$8.17K
TMTSW
291
Spartacus Acquisition Corp II Warrants
TMTSW
$106K 0.01%
+220,165
New +$107K
PMTRW
292
Perimeter Acquisition Corp I Warrant
PMTRW
$105K 0.01%
116,818
– –
CRAQR
293
Cal Redwood Acquisition Corp Right
CRAQR
$105K 0.01%
454,535
+52,842
+13% +$9.87K
BACCR
294
Blue Acquisition Corp Right
BACCR
$102K 0.01%
130,168
-232,100
-64% -$80.4K
PAII.WS
295
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$99.7K 0.01%
+199,363
New +$72.7K
PTON icon
296
CALL
Peloton Interactive
PTON
$2.37B
$94.6K 0.01%
16,000
-13,000
-45% -$70.1K
PCF
297
High Income Securities Fund
PCF
$104M
$90.9K 0.01%
16,617
– –
TLNCW
298
Talon Capital Corp Warrants
TLNCW
$5.39M
$82.8K 0.01%
116,666
– –
HVIIR
299
Hennessy Capital Investment Corp VII Rights
HVIIR
$82.3K 0.01%
211,027
-98,150
-32% -$35K
MTAL.WS
300
Metals Acquisition Corp II Warrants
MTAL.WS
$80.7K 0.01%
+73,399
New +$67K
10 11
12
13 14

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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.