We are live on ! Find out more
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
SAAQW
301
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$76.9K 0.01%
85,438
-1,949
-2% -$1.59K
HCACR
302
Hall Chadwick Acquisition Corp Rights
HCACR
$76.4K 0.01%
+263,548
New +$81.8K
FACTW
303
FACT II Acquisition Corp Warrant
FACTW
$76.2K 0.01%
127,021
-56,365
-31% -$37.4K
DBCAW
304
D. Boral Acquisition I Corp Warrants
DBCAW
$72.2K 0.01%
189,922
– –
HFRO
305
Highland Opportunities and Income Fund
HFRO
$409M
$71.5K 0.01%
10,033
– –
LPBBW
306
Launch Two Acquisition Corp Warrant
LPBBW
$68.7K 0.01%
196,262
-76,629
-28% -$15.3K
SIMAW
307
SIM Acquisition Corp I Warrant
SIMAW
$66.3K ﹤0.01%
265,272
-35,900
-12% -$7.53K
KEYYW
308
Keystone Acquisition Corp Warrants
KEYYW
$66K ﹤0.01%
+150,000
New +$61.5K
GPACW
309
General Purpose Acquisition Corp Warrant
GPACW
$64.3K ﹤0.01%
247,150
+147,150
+147% +$39.9K
RAC.WS
310
Rithm Acquisition Corp Warrants
RAC.WS
$63.8K ﹤0.01%
116,000
– –
FRMM
311
Forum Markets
FRMM
$70.1M
$63.2K ﹤0.01%
11,644
– –
UAC.WS
312
United Acquisition Corp I Warrants
UAC.WS
$62K ﹤0.01%
+50,000
New +$35.1K
DAAQW
313
Digital Asset Acquisition Corp Warrant
DAAQW
$60.7K ﹤0.01%
159,845
– –
ALDFW
314
Aldel Financial II Inc Warrants
ALDFW
$60.4K ﹤0.01%
208,269
– –
OIMAW
315
OneIM Acquisition Corp Warrant
OIMAW
$57.9K ﹤0.01%
72,427
– –
EURKR
316
Eureka Acquisition Corp Right
EURKR
$56.5K ﹤0.01%
226,185
-100,289
-31% -$33.9K
VHCPW
317
Vine Hill Capital Investment Corp II Warrants
VHCPW
$54.8K ﹤0.01%
116,666
+50,000
+75% +$19.8K
RTACW
318
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$54.8K ﹤0.01%
72,047
+12,634
+21% +$9.21K
SUMAR
319
SUMA Acquisition Corp Rights
SUMAR
$54K ﹤0.01%
+200,000
New +$48K
SZZLR
320
Sizzle Acquisition Corp II Right
SZZLR
$53.3K ﹤0.01%
333,426
-90,853
-21% -$16.9K
JENA.RT
321
Jena Acquisition Corp II Rights
JENA.RT
$53.2K ﹤0.01%
312,735
– –
TONT.WS
322
Graf Global Corp Warrants
TONT.WS
$52.8K ﹤0.01%
138,827
-17,402
-11% -$3.91K
ZEOWW
323
Zeo Energy Corp Warrants
ZEOWW
$103K
$51.1K ﹤0.01%
1,277,536
– –
ALFUW
324
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$48.1K ﹤0.01%
209,348
– –
SVCCW
325
Stellar V Capital Corp Warrant
SVCCW
$47.6K ﹤0.01%
169,960
– –
11 12
13
14 15

Similar funds

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
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
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

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.