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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
GME icon
451
CALL
GameStop
GME
$8.6B
– –
-180,700
Closed -$4.16M
HUN icon
452
CALL
Huntsman Corp
HUN
$1.69B
– –
-100,000
Closed -$1.33M
HYAC.WS
453
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-231,072
Closed -$682K
HYG icon
454
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-150,000
Closed -$11.9M
IGV icon
455
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-35,000
Closed -$2.8M
IJR icon
456
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-30,000
Closed -$3.73M
IT icon
457
CALL
Gartner
IT
$11.8B
– –
-18,000
Closed -$2.85M
IT icon
458
PUT
Gartner
IT
$11.8B
– –
-6,000
Closed -$950K
IWM icon
459
iShares Russell 2000 ETF
IWM
$80.5B
– –
-7,635
Closed -$1.89M
IWM icon
460
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-85,000
Closed -$21.1M
KLIC icon
461
Kulicke & Soffa
KLIC
$4.27B
– –
-4,100
Closed -$269K
KMB icon
462
Kimberly-Clark
KMB
$34.9B
– –
-7,412
Closed -$715K
LULU icon
463
lululemon athletica
LULU
$11.1B
– –
-10,000
Closed -$1.34M
MARA icon
464
CALL
Marathon Digital Holdings
MARA
$4.37B
– –
-50,000
Closed -$408K
MATX icon
465
PUT
Matsons
MATX
$6.75B
– –
-10,000
Closed -$1.64M
MBC icon
466
MasterBrand
MBC
$1.73B
– –
-105,046
Closed -$873K
MGM icon
467
PUT
MGM Resorts International
MGM
$10.4B
– –
-10,000
Closed -$370K
MPX
468
DELISTED
Marine Products Corp
MPX
– –
-120,216
Closed -$874K
MRK icon
469
Merck
MRK
$371B
– –
-5,684
Closed -$684K
NNAVW
470
DELISTED
NextNav Inc Warrant
NNAVW
– –
-48,080
Closed -$304K
NVT icon
471
nVent Electric
NVT
$25.3B
– –
-13,980
Closed -$1.65M
OBDC icon
472
Blue Owl Capital
OBDC
$5.62B
– –
-22,500
Closed -$249K
OWL icon
473
CALL
Blue Owl Capital
OWL
$8.04B
– –
-30,000
Closed -$274K
PAR icon
474
PUT
PAR Technology
PAR
$818M
– –
-210,000
Closed -$2.8M
PL.WS
475
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-44,114
Closed -$726K
17 18
19
20 21

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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.