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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
CHPGR
401
ChampionsGate Acquisition Corp Rights
CHPGR
$8.16K ﹤0.01%
62,780
– –
DYNCW
402
Dynamix Corp Warrant
DYNCW
$8.02K ﹤0.01%
+50,100
New +$9.88K
OTGAW
403
OTG Acquisition Corp I Warrants
OTGAW
$7.98K ﹤0.01%
+21,000
New +$7.09K
CHARR
404
Charlton Aria Acquisition Corp Rights
CHARR
$7.34K ﹤0.01%
91,752
– –
DNMXW
405
Dynamix Corp III Warrants
DNMXW
$7.06K ﹤0.01%
25,208
-71,041
-74% -$21.8K
ITHAW
406
ITHAX Acquisition Corp III Warrants
ITHAW
$6K ﹤0.01%
25,000
– –
KVACW
407
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.09K ﹤0.01%
204,578
– –
BLUWW
408
Blue Water Acquisition Corp III Warrant
BLUWW
$3.8K ﹤0.01%
10,260
– –
RFAIR
409
RF Acquisition Corp II Right
RFAIR
$1.34K ﹤0.01%
13,374
– –
KDKRW
410
Kodiak AI Warrants
KDKRW
– –
-41,764
Closed -$45.1K
ADP icon
411
PUT
Automatic Data Processing
ADP
$110B
– –
-10,000
Closed -$2.03M
AEIS icon
412
PUT
Advanced Energy
AEIS
$11.3B
– –
-2,000
Closed -$645K
AFRM icon
413
PUT
Affirm
AFRM
$24.4B
– –
-8,000
Closed -$367K
AGYS icon
414
PUT
Agilysys
AGYS
$3.14B
– –
-10,000
Closed -$711K
AMAT icon
415
Applied Materials
AMAT
$361B
– –
-1,238
Closed -$423K
AMC icon
416
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-200,000
Closed -$196K
AMKR icon
417
Amkor Technology
AMKR
$11.9B
– –
-8,306
Closed -$374K
APTV icon
418
Aptiv
APTV
$9.96B
– –
-27,656
Closed -$1.92M
AQN icon
419
Algonquin Power & Utilities
AQN
$4.37B
– –
-600,000
Closed -$3.68M
ARKK icon
420
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-70,000
Closed -$4.73M
ARKK icon
421
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-68,000
Closed -$4.6M
AXP icon
422
PUT
American Express
AXP
$220B
– –
-10,000
Closed -$3.02M
BBY icon
423
PUT
Best Buy
BBY
$19B
– –
-30,000
Closed -$1.93M
BMO icon
424
PUT
Bank of Montreal
BMO
$122B
– –
-20,000
Closed -$3.77M
BTU icon
425
Peabody Energy
BTU
$3.52B
– –
-24,311
Closed -$801K
15 16
17
18 19

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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.