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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
YICCU
101
Yorkville International Capital Corp Units
YICCU
$2.01M 0.15%
+200,000
New +$2.01M
LRCX icon
102
Lam Research
LRCX
$385B
$2.01M 0.15%
4,631
+2,631
+132% +$799K
TMTS
103
Spartacus Acquisition Corp II
TMTS
$309M
$2M 0.15%
+200,000
New +$2M
KRAQ
104
KRAKacquisition Corp
KRAQ
$432M
$2M 0.15%
+200,000
New +$1.99M
IACQ
105
Irenic Acquisition Corp
IACQ
$2M 0.15%
+200,000
New +$1.99M
GCGR
106
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$2M 0.15%
+198,000
New +$1.99M
DBCA
107
D. Boral Acquisition I Corp
DBCA
$1.99M 0.15%
200,000
-76,220
-28% -$757K
PCSC
108
DELISTED
Perceptive Capital Solutions
PCSC
$1.98M 0.15%
+182,124
New +$2.03M
OHAC
109
Oceanhawk Acquisition Corp
OHAC
$250M
$1.98M 0.15%
+200,000
New +$1.98M
SLV icon
110
PUT
iShares Silver Trust
SLV
$32.2B
$1.98M 0.14%
37,000
-23,000
-38% -$1.52M
SUMA
111
SUMA Acquisition Corp
SUMA
$1.96M 0.14%
+198,490
New +$1.96M
TPG icon
112
CALL
TPG
TPG
$8.78B
$1.95M 0.14%
+48,000
New +$2.02M
AIBZ
113
Bitzero Holdings
AIBZ
$284M
$1.93M 0.14%
+282,631
New +$2.25M
VST icon
114
Vistra
VST
$50.1B
$1.92M 0.14%
12,085
-13,765
-53% -$2.14M
CMPS
115
Compass Pathways
CMPS
$1.84B
$1.91M 0.14%
+135,100
New +$1.37M
XPOF icon
116
CALL
Xponential Fitness
XPOF
$207M
$1.88M 0.14%
+271,000
New +$1.71M
EVLV icon
117
CALL
Evolv Technologies
EVLV
$906M
$1.85M 0.14%
+318,900
New +$2M
DAN icon
118
CALL
Dana Inc
DAN
$3.45B
$1.82M 0.13%
+67,000
New +$2.29M
AEXA
119
CALL
American Exceptionalism Acquisition Corp
AEXA
$564M
$1.82M 0.13%
154,200
+93,000
+152% +$1.05M
FNV icon
120
Franco-Nevada
FNV
$51.3B
$1.8M 0.13%
8,625
– –
KPET
121
KPET Ultra Paceline Corp
KPET
$289M
$1.76M 0.13%
+175,998
New +$1.76M
NKTR icon
122
CALL
Nektar Therapeutics
NKTR
$2.53B
$1.75M 0.13%
+25,000
New +$1.83M
ACAA
123
Averin Capital Acquisition Corp
ACAA
$1.62M 0.12%
+162,984
New +$1.62M
W icon
124
PUT
Wayfair
W
$13.6B
$1.57M 0.12%
17,000
-2,000
-11% -$147K
MKSI icon
125
MKS Inc
MKSI
$17.6B
$1.56M 0.11%
+3,500
New +$1.1M
3 4
5
6 7

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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.