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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
FACWW
526
Factorial Energy Inc Warrant
FACWW
$10.4M
– –
-14,091
Closed -$9.16K
CAEP
527
DELISTED
Cantor Equity Partners III
CAEP
– –
-217,767
Closed -$2.25M
PCAP
528
ProCap Acquisition Corp
PCAP
– –
-179,990
Closed -$1.83M
BACC
529
Blue Acquisition Corp
BACC
$293M
– –
-79,015
Closed -$807K
BCARW
530
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-73,465
Closed -$43.3K
APADR
531
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-199,400
Closed -$89.7K
SVACW
532
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-134,299
Closed -$140K
SVAC
533
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-370,960
Closed -$3.77M
HVMC
534
Highview Merger Corp
HVMC
$301M
– –
-100,000
Closed -$1M
MBVI
535
M3-Brigade Acquisition VI Corp
MBVI
$441M
– –
-100,000
Closed -$1M
APXTU
536
Apex Treasury Corp Units
APXTU
– –
-100,000
Closed -$1.01M
SOLS
537
CALL
Solstice Advanced Materials
SOLS
$10.1B
– –
-60,000
Closed -$4.57M
DNMX
538
Dynamix Corp III
DNMX
$270M
– –
-110,866
Closed -$1.1M
OPENW
539
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
– –
-142,462
Closed -$85.5K
ELE
540
Elemental Royalty Corp
ELE
$1.36B
– –
-106,256
Closed -$2.78M
GPACU
541
General Purpose Acquisition Corp Units
GPACU
– –
-94,300
Closed -$944K
LEGO.U
542
Legato Merger Corp IV Units
LEGO.U
– –
-100,000
Closed -$998K
BBCQW
543
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-41,666
Closed -$39.6K
KRAQU
544
KRAKacquisition Corp Unit
KRAQU
– –
-100,000
Closed -$1M
DSAC
545
Daedalus Special Acquisition Corp
DSAC
– –
-100,000
Closed -$991K
ZKP
546
Lafayette Digital Acquisition Corp I
ZKP
$392M
– –
-100,000
Closed -$986K
CAQUU
547
Cambridge Acquisition Corp
CAQUU
– –
-100,000
Closed -$996K
HACQU
548
HCM IV Acquisition Corp Unit
HACQU
– –
-200,000
Closed -$2.01M
IACOU
549
Idea Acquisition Corp Units
IACOU
– –
-150,000
Closed -$1.49M
TMTSU
550
Spartacus Acquisition Corp II Unit
TMTSU
– –
-250,000
Closed -$2.51M
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.