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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
PRCH icon
476
CALL
Porch Group
PRCH
$2.04B
– –
-40,000
Closed -$287K
PRCH icon
477
Porch Group
PRCH
$2.04B
– –
-251,564
Closed -$1.8M
PUMP icon
478
CALL
ProPetro Holding
PUMP
$1.41B
– –
-80,000
Closed -$1.15M
PUMP icon
479
ProPetro Holding
PUMP
$1.41B
– –
-162,208
Closed -$2.34M
QQQ icon
480
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-16,000
Closed -$9.23M
QS icon
481
PUT
QuantumScape Corp
QS
$3.37B
– –
-150,000
Closed -$957K
RGTI icon
482
PUT
Rigetti Computing
RGTI
$5.07B
– –
-30,000
Closed -$421K
SEMR
483
DELISTED
Semrush
SEMR
– –
-200,000
Closed -$2.39M
SHOP icon
484
PUT
Shopify
SHOP
$187B
– –
-58,000
Closed -$6.88M
SKYH.WS icon
485
Sky Harbour Group Warrants
SKYH.WS
$9.03M
– –
-73,619
Closed -$51.5K
SPHR icon
486
Sphere Entertainment
SPHR
$5.11B
– –
-8,108
Closed -$952K
SPKLW
487
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
– –
-160,220
Closed -$28.8K
STKL
488
DELISTED
SunOpta
STKL
– –
-64,304
Closed -$417K
SUN icon
489
PUT
Sunoco
SUN
$14.2B
– –
-90,000
Closed -$5.85M
SWK icon
490
PUT
Stanley Black & Decker
SWK
$14.7B
– –
-20,000
Closed -$1.42M
SXT icon
491
Sensient Technologies
SXT
$5.74B
– –
-7,500
Closed -$648K
TER icon
492
Teradyne
TER
$55.8B
– –
-1,300
Closed -$385K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-12,366
Closed -$1.07M
TRIP icon
494
TripAdvisor
TRIP
$1.09B
– –
-23,000
Closed -$260K
TXRH icon
495
PUT
Texas Roadhouse
TXRH
$12.4B
– –
-10,000
Closed -$1.65M
UBER icon
496
PUT
Uber
UBER
$155B
– –
-72,000
Closed -$5.18M
VOO icon
497
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-5,000
Closed -$2.99M
XLI icon
498
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-10,000
Closed -$1.62M
XLP icon
499
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-100,000
Closed -$8.2M
LEGT.WS
500
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-207,873
Closed -$104K
18 19
20
21 22

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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.