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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
USO icon
26
CALL
United States Oil Fund
USO
$1.61B
$5.32M 0.39%
+50,000
New +$6.55M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$490B
$5.15M 0.38%
7,000
+2,000
+40% +$1.38M
RYAM icon
28
Rayonier Advanced Materials
RYAM
$575M
$4.84M 0.35%
615,738
+295,338
+92% +$2.68M
NSC icon
29
Norfolk Southern
NSC
$74B
$4.72M 0.35%
14,991
+900
+6% +$277K
RDDT icon
30
Reddit
RDDT
$29.7B
$4.67M 0.34%
26,913
+9,307
+53% +$1.49M
SKYT
31
DELISTED
SkyWater Technology
SKYT
$4.55M 0.33%
130,705
+76,052
+139% +$2.6M
WLII
32
Willow Lane Acquisition Corp II
WLII
$4.49M 0.33%
+439,328
New +$4.43M
GME icon
33
PUT
GameStop
GME
$8.6B
$4.42M 0.32%
200,000
-75,000
-27% -$1.72M
KVUE icon
34
Kenvue
KVUE
$36B
$4.38M 0.32%
+229,093
New +$4.04M
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.34M 0.32%
11,638
+5,638
+94% +$2.28M
RMAX
36
DELISTED
RE/MAX Holdings
RMAX
$4.29M 0.31%
+434,766
New +$3.79M
DCH
37
CALL
Dauch Corp
DCH
$1.66B
$4.28M 0.31%
790,300
+356,900
+82% +$2.17M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$62.2B
$4.08M 0.3%
122,542
-11,280
-8% -$459K
GFR icon
39
Greenfire Resources
GFR
$906M
$4.07M 0.3%
720,740
+64,300
+10% +$382K
IPXG
40
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.06M 0.3%
400,000
+62,585
+19% +$621K
AAC.U
41
Ares Acquisition Corporation III Units
AAC.U
$4.02M 0.29%
+400,000
New +$4.02M
PZZA icon
42
Papa John's
PZZA
$747M
$4.02M 0.29%
109,300
+36,100
+49% +$1.25M
OACC
43
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$3.92M 0.29%
365,900
+170,608
+87% +$1.82M
EVLV icon
44
Evolv Technologies
EVLV
$906M
$3.85M 0.28%
+663,392
New +$4.16M
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$8.8B
$3.83M 0.28%
+37,843
New +$3.58M
XPOF icon
46
Xponential Fitness
XPOF
$207M
$3.72M 0.27%
537,923
-62,077
-10% -$393K
IMAX icon
47
IMAX
IMAX
$2.83B
$3.71M 0.27%
+93,100
New +$3.57M
MTA
48
Metalla Royalty & Streaming
MTA
$964M
$3.65M 0.27%
479,760
+398,000
+487% +$2.82M
QURE icon
49
uniQure
QURE
$3.09B
$3.62M 0.27%
78,601
-39,999
-34% -$1.05M
NKTR icon
50
Nektar Therapeutics
NKTR
$2.53B
$3.52M 0.26%
+50,465
New +$3.69M
1
2
3 4 5

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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.