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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
CARS icon
426
Cars.com
CARS
$628M
– –
-163,259
Closed -$1.33M
CAVA icon
427
PUT
CAVA Group
CAVA
$7.1B
– –
-20,000
Closed -$1.62M
CMCO icon
428
Columbus McKinnon
CMCO
$544M
– –
-101,000
Closed -$1.5M
CMCO icon
429
PUT
Columbus McKinnon
CMCO
$544M
– –
-100,000
Closed -$1.45M
CODI icon
430
Compass Diversified
CODI
$878M
– –
-90,891
Closed -$714K
CRBG icon
431
PUT
Corebridge Financial
CRBG
$15.4B
– –
-30,000
Closed -$716K
CSGS
432
DELISTED
CSG Systems International
CSGS
– –
-3,723
Closed -$298K
DELL icon
433
PUT
Dell
DELL
$339B
– –
-5,000
Closed -$821K
DRVN icon
434
Driven Brands
DRVN
$2.24B
– –
-62,368
Closed -$786K
EA
435
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$1.01M
ECVT icon
436
CALL
Ecovyst
ECVT
$1.12B
– –
-200,000
Closed -$2.57M
EEM icon
437
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-120,000
Closed -$6.81M
EQH icon
438
PUT
Equitable Holdings
EQH
$14.4B
– –
-30,000
Closed -$1.11M
ESHAR
439
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-22,379
Closed -$2.24K
EVC icon
440
Entravision Communication
EVC
$777M
– –
-24,919
Closed -$74K
FFBC icon
441
First Financial Bancorp
FFBC
$3.46B
– –
-18,068
Closed -$504K
FG icon
442
PUT
F&G Annuities & Life
FG
$3.28B
– –
-10,000
Closed -$253K
FORR icon
443
Forrester Research
FORR
$241M
– –
-50,178
Closed -$284K
GDEN
444
DELISTED
Golden Entertainment
GDEN
– –
-46,937
Closed -$1.25M
GDX icon
445
CALL
VanEck Gold Miners ETF
GDX
$30.2B
– –
-25,000
Closed -$2.29M
GDX icon
446
PUT
VanEck Gold Miners ETF
GDX
$30.2B
– –
-62,500
Closed -$5.74M
GENI icon
447
CALL
Genius Sports
GENI
$2B
– –
-650,000
Closed -$2.88M
GENI icon
448
Genius Sports
GENI
$2B
– –
-371,351
Closed -$1.65M
GGG icon
449
PUT
Graco
GGG
$12.6B
– –
-15,000
Closed -$1.27M
GLNG icon
450
CALL
Golar LNG
GLNG
$5.32B
– –
-50,000
Closed -$2.71M
16 17
18
19 20

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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.