We are live on ! Find out more
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
MTAL
51
Metals Acquisition Corp II
MTAL
$3.37M 0.25%
+332,197
New +$3.36M
CEPF
52
Cantor Equity Partners IV
CEPF
$594M
$3.31M 0.24%
318,199
+59,858
+23% +$616K
ABVX
53
Abivax
ABVX
$10B
$3.25M 0.24%
24,403
-29,338
-55% -$3.32M
PMTR
54
Perimeter Acquisition Corp I
PMTR
$322M
$3.1M 0.23%
297,237
– –
BTI icon
55
CALL
British American Tobacco
BTI
$119B
$3.09M 0.23%
50,000
– –
ARCI
56
Archimedes Tech SPAC Partners III
ARCI
$356M
$3.09M 0.23%
308,333
+8,797
+3% +$87.4K
OTGA
57
OTG Acquisition Corp I
OTGA
$302M
$3.04M 0.22%
+300,000
New +$3.04M
SPRY icon
58
ARS Pharmaceuticals
SPRY
$559M
$3M 0.22%
375,132
-184,565
-33% -$1.59M
DBRG icon
59
DigitalBridge
DBRG
$2.99B
$3M 0.22%
190,000
– –
CORZW icon
60
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$2.97M 0.22%
158,192
– –
IEAG
61
Infinite Eagle Acquisition Corp
IEAG
$2.92M 0.21%
288,400
-11,600
-4% -$116K
ASML icon
62
ASML
ASML
$659B
$2.91M 0.21%
1,464
-36
-2% -$57.3K
KEYY
63
Keystone Acquisition Corp
KEYY
$2.89M 0.21%
+293,023
New +$2.89M
SRG
64
Seritage Growth Properties
SRG
$117M
$2.84M 0.21%
1,081,400
– –
JENA
65
Jena Acquisition Corp II
JENA
$301M
$2.83M 0.21%
273,000
– –
IPFX
66
Inflection Point Acquisition Corp VI
IPFX
$339M
$2.81M 0.21%
+271,366
New +$2.81M
AEXA
67
American Exceptionalism Acquisition Corp
AEXA
$564M
$2.8M 0.21%
237,265
+52,600
+28% +$593K
TLNC
68
Talon Capital Corp
TLNC
$349M
$2.68M 0.2%
260,000
+10,000
+4% +$102K
BEAG
69
Bold Eagle Acquisition Corp
BEAG
$338M
$2.67M 0.2%
250,000
-56,918
-19% -$603K
CRAN
70
Crane Harbor Acquisition Corp II
CRAN
$2.65M 0.19%
262,019
+162,019
+162% +$1.62M
HCMA
71
HCM III Acquisition Corp
HCMA
$347M
$2.61M 0.19%
253,936
+53,936
+27% +$550K
BRR
72
ProCap Financial Inc
BRR
$235M
$2.58M 0.19%
1,675,800
+122,900
+8% +$225K
NHIVU
73
NewHold Investment Corp IV Units
NHIVU
$2.56M 0.19%
+250,000
New +$2.52M
CORZ icon
74
CALL
Core Scientific
CORZ
$5.75B
$2.56M 0.19%
100,000
– –
OR icon
75
OR Royalties Inc
OR
$6.99B
$2.53M 0.19%
80,000
– –
1 2
3
4 5

Similar funds

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

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.