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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
SAC.WS
351
Safeguard Acquisition Corp Warrants
SAC.WS
$27.5K ﹤0.01%
50,000
– –
HACQW
352
HCM IV Acquisition Corp Warrants
HACQW
$27K ﹤0.01%
+50,000
New +$26.8K
HVMCW
353
Highview Merger Corp Warrants
HVMCW
$2.76M
$26.3K ﹤0.01%
75,000
– –
MZYX.WS
354
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$26.3K ﹤0.01%
+37,500
New +$17.3K
DRDBW
355
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
$25.9K ﹤0.01%
103,595
– –
ACAAW
356
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$25.8K ﹤0.01%
+40,239
New +$21.2K
SPEGR
357
Silver Pegasus Acquisition Corp Rights
SPEGR
$25.6K ﹤0.01%
102,500
– –
MACIW
358
Melar Acquisition Corp I Warrant
MACIW
$25.5K ﹤0.01%
195,777
– –
PCAPW
359
ProCap Acquisition Corp Warrant
PCAPW
$24.6K ﹤0.01%
77,017
– –
SVIVW
360
Spring Valley Acquisition Corp IV Warrants
SVIVW
$24.5K ﹤0.01%
25,000
– –
GCGRW
361
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$24.5K ﹤0.01%
+25,000
New +$22.7K
AACBR
362
DELISTED
Artius II Acquisition Inc Rights
AACBR
$23.5K ﹤0.01%
112,006
– –
SBXE.WS
363
SilverBox Corp V Warrants
SBXE.WS
$22.7K ﹤0.01%
81,133
– –
KBONW
364
Karbon Capital Partners Corp Warrant
KBONW
$22.3K ﹤0.01%
+37,137
New +$23.8K
FCRS.WS
365
FutureCrest Acquisition Corp Warrants
FCRS.WS
$21.3K ﹤0.01%
25,011
+11
+0% +$8
ADACW
366
American Drive Acquisition Co Warrant
ADACW
$21K ﹤0.01%
33,333
– –
KCHVR
367
Kochav Defense Acquisition Corp Right
KCHVR
$20K ﹤0.01%
100,000
– –
DMIIR
368
Drugs Made In America Acquisition II Corp Right
DMIIR
$20K ﹤0.01%
250,000
– –
TWLVR
369
Twelve Seas Investment Co III Rights
TWLVR
$19.8K ﹤0.01%
152,540
+52,540
+53% +$8.15K
JACS.RT
370
Jackson Acquisition Co II Rights
JACS.RT
$19K ﹤0.01%
136,000
– –
NOEMW
371
CO2 Energy Transition Corp Warrant
NOEMW
$18.6K ﹤0.01%
155,312
– –
LATAW
372
Galata Acquisition Corp II Warrant
LATAW
$17.1K ﹤0.01%
48,933
– –
TRGSR
373
TRG Latin America Acquisitions Corp Rights
TRGSR
$17K ﹤0.01%
+100,000
New +$20.3K
DSACW
374
Daedalus Special Acquisition Corp Warrant
DSACW
$16.8K ﹤0.01%
32,380
– –
AEAQW
375
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$16.5K ﹤0.01%
50,000
– –
13 14
15
16 17

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FCM
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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.