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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
LFACW
376
Leapfrog Acquisition Corp Warrants
LFACW
$16K ﹤0.01%
50,000
– –
KFIIR
377
K&F Growth Acquisition Corp II Rights
KFIIR
$15.4K ﹤0.01%
118,722
– –
LEGO.WS
378
Legato Merger Corp IV Warrants
LEGO.WS
$15.3K ﹤0.01%
+33,333
New +$12.3K
APXTW
379
Apex Treasury Corp Warrants
APXTW
$15K ﹤0.01%
+50,000
New +$13.1K
AACPR
380
Apogee Acquisition Corp Rights
AACPR
$15K ﹤0.01%
+100,000
New +$19.2K
KPET.WS
381
KPET Ultra Paceline Corp Warrants
KPET.WS
$14.7K ﹤0.01%
+29,333
New +$18.2K
LPAAW
382
Launch One Acquisition Corp Warrant
LPAAW
$13.7K ﹤0.01%
71,918
– –
NPWR.WS icon
383
NET Power Inc Warrants
NPWR.WS
$26.2M
$13.4K ﹤0.01%
46,181
– –
MBVIW
384
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$13.3K ﹤0.01%
33,333
– –
ONCHW
385
1RT Acquisition Corp Warrant
ONCHW
$12.8K ﹤0.01%
25,000
– –
HCICR
386
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$12.4K ﹤0.01%
77,786
– –
TE.WS
387
DELISTED
T1 Energy Inc Warrants
TE.WS
$12.1K ﹤0.01%
63,600
– –
BLRKW
388
Bluerock Acquisition Corp Warrants
BLRKW
$11.7K ﹤0.01%
33,333
– –
LPCVW
389
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$11.7K ﹤0.01%
33,333
– –
XBPEW
390
XBP Europe Holdings Warrant
XBPEW
$11.7K ﹤0.01%
233,305
– –
IACOW
391
Idea Acquisition Corp Warrants
IACOW
$11K ﹤0.01%
+32,443
New +$11.3K
AACPW
392
Apogee Acquisition Corp Warrant
AACPW
$11K ﹤0.01%
+100,000
New +$10.7K
CAQUW
393
Cambridge Acquisition Corp Warrants
CAQUW
$10K ﹤0.01%
+33,333
New +$9.41K
MCGAW
394
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$9.97K ﹤0.01%
38,333
– –
NOEMR
395
CO2 Energy Transition Corp Right
NOEMR
$9.83K ﹤0.01%
70,220
– –
SVAQW
396
Silicon Valley Acquisition Corp Warrants
SVAQW
$9.61K ﹤0.01%
12,980
-90,320
-87% -$39.1K
EMISR
397
Emmis Acquisition Corp Rights
EMISR
$9.13K ﹤0.01%
76,105
– –
JOBY.WS
398
DELISTED
Joby Aviation Warrants
JOBY.WS
$9K ﹤0.01%
25,000
– –
ZKPW
399
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$8.5K ﹤0.01%
25,000
– –
OBAWW
400
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$8.45K ﹤0.01%
40,217
– –
14 15
16
17 18

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PFM
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FCM
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FBCM
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B
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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.