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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
FVAV
76
Fortress Value Acquisition Corp V
FVAV
$2.53M 0.19%
+250,000
New +$2.52M
CRAQ
77
Cal Redwood Acquisition Corp
CRAQ
$2.5M 0.18%
243,140
+28,109
+13% +$288K
ENTG icon
78
Entegris
ENTG
$21.2B
$2.47M 0.18%
+13,739
New +$1.98M
CCXI
79
Churchill Capital Corp XI
CCXI
$746M
$2.45M 0.18%
+140,403
New +$1.49M
GFL icon
80
GFL Environmental
GFL
$19.1B
$2.4M 0.18%
+65,300
New +$2.47M
BTI icon
81
British American Tobacco
BTI
$119B
$2.35M 0.17%
38,000
-21,626
-36% -$1.31M
QRVO icon
82
Qorvo
QRVO
$9.07B
$2.32M 0.17%
24,836
+10,356
+72% +$955K
COPX icon
83
CALL
Global X Copper Miners ETF NEW
COPX
$8.18B
$2.31M 0.17%
30,000
+20,000
+200% +$1.66M
QURE icon
84
CALL
uniQure
QURE
$3.09B
$2.3M 0.17%
50,000
-95,000
-66% -$2.49M
CAES
85
Cantor Equity Partners VII
CAES
$321M
$2.28M 0.17%
+226,200
New +$2.28M
BEP icon
86
Brookfield Renewable
BEP
$9.43B
$2.27M 0.17%
65,400
-60,400
-48% -$2.1M
NOK icon
87
Nokia
NOK
$56.2B
$2.26M 0.17%
170,300
+135,300
+387% +$1.74M
MTNE
88
CH4 Natural Solutions Corp
MTNE
$2.24M 0.16%
+227,188
New +$2.24M
AMZN icon
89
Amazon
AMZN
$2.79T
$2.21M 0.16%
9,259
-6,882
-43% -$1.73M
RGLD icon
90
Royal Gold
RGLD
$22.2B
$2.12M 0.16%
10,625
– –
SAAQ
91
Space Asset Acquisition Corp
SAAQ
$316M
$2.11M 0.15%
207,061
-5,100
-2% -$52.4K
CORN icon
92
CALL
Teucrium Corn Fund
CORN
$154M
$2.09M 0.15%
+125,000
New +$2.24M
NLOP
93
Net Lease Office Properties
NLOP
$163M
$2.08M 0.15%
186,702
+26,417
+16% +$318K
FCRS
94
FutureCrest Acquisition Corp
FCRS
$367M
$2.07M 0.15%
200,872
+100,872
+101% +$1.03M
BCSS
95
Bain Capital GSS Investment Corp
BCSS
$602M
$2.05M 0.15%
200,000
– –
CLBR
96
Colombier Acquisition Corp III
CLBR
$410M
$2.05M 0.15%
200,000
-172,211
-46% -$1.75M
VACI
97
Viking Acquisition Corp I
VACI
$221M
$2.05M 0.15%
200,301
+30,000
+18% +$306K
EVAC
98
EQV Ventures Acquisition Corp II
EVAC
$602M
$2.04M 0.15%
200,000
– –
GHXIU
99
Gores Holdings XI Inc Units
GHXIU
$2.03M 0.15%
+200,000
New +$2.02M
PZZA icon
100
CALL
Papa John's
PZZA
$747M
$2.02M 0.15%
+55,000
New +$1.9M
2 3
4
5 6

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AWA
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CCA
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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
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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.