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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
SERV
501
PUT
Serve Robotics
SERV
$429M
– –
-100,000
Closed -$844K
LION icon
502
CALL
Lionsgate Studios
LION
$3.32B
– –
-50,000
Closed -$480K
CNR
503
Core Natural Resources Inc
CNR
$4.94B
– –
-11,375
Closed -$1.19M
TE
504
T1 Energy
TE
$1.35B
– –
-50,000
Closed -$355K
GPATW
505
GP-Act III Acquisition Corp Warrants
GPATW
– –
-121,798
Closed -$17.1K
HDRNW
506
Hadron Energy Warrant
HDRNW
$2.69M
– –
-33,941
Closed -$10.9K
SEI
507
CALL
Solaris Energy Infrastructure
SEI
$3.62B
– –
-90,000
Closed -$5.09M
AMTM
508
CALL
Amentum Holdings
AMTM
$4.9B
– –
-20,000
Closed -$522K
AMTM
509
Amentum Holdings
AMTM
$4.9B
– –
-60,000
Closed -$1.56M
FTW.WS
510
Presidio Production Co Warrants
FTW.WS
– –
-162,326
Closed -$131K
IMSR
511
Terrestrial Energy
IMSR
$546M
– –
-80,000
Closed -$481K
WLAC
512
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-397,897
Closed -$4.24M
WLACW
513
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-11,420
Closed -$33.1K
RANG
514
Range Capital Acquisition Corp
RANG
– –
-118,150
Closed -$1.24M
MLACR
515
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-113,489
Closed -$29.5K
GENVR
516
Gen Digital Inc Contingent Value Rights
GENVR
– –
-155,535
Closed -$73.1K
LOKVW
517
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-90,700
Closed -$130K
LOKV
518
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-100,000
Closed -$1.04M
CEPT
519
DELISTED
Cantor Equity Partners II
CEPT
– –
-279,994
Closed -$3.05M
SZZL
520
Sizzle Acquisition Corp II
SZZL
– –
-18,479
Closed -$190K
RAAQ
521
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-63,857
Closed -$670K
TACO
522
Berto Acquisition Corp
TACO
$394M
– –
-208,300
Closed -$2.14M
IPCX
523
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-100,000
Closed -$1.02M
NPAC
524
New Providence Acquisition Corp III
NPAC
$403M
– –
-89,644
Closed -$920K
RDAG
525
Republic Digital Acquisition Co
RDAG
$391M
– –
-100,000
Closed -$1.02M
19 20
21
22 23

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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.