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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
RYAM icon
151
CALL
Rayonier Advanced Materials
RYAM
$575M
$1.1M 0.08%
140,000
-705,000
-83% -$6.39M
CUB
152
Lionheart Holdings
CUB
$285M
$1.08M 0.08%
+100,000
New +$1.08M
TVA
153
Texas Ventures Acquisition III Corp
TVA
$316M
$1.07M 0.08%
+101,251
New +$1.06M
MGM icon
154
MGM Resorts International
MGM
$10.4B
$1.06M 0.08%
+22,102
New +$919K
KCHV
155
Kochav Defense Acquisition Corp
KCHV
$1.04M 0.08%
100,000
– –
BLUW
156
Blue Water Acquisition Corp III
BLUW
$335M
$1.03M 0.08%
100,000
– –
CEPV
157
Cantor Equity Partners V
CEPV
$330M
$1.03M 0.08%
100,000
– –
SHOP icon
158
CALL
Shopify
SHOP
$187B
$1.03M 0.08%
+9,000
New +$1.03M
SPEG
159
Silver Pegasus Acquisition Corp
SPEG
$1.03M 0.08%
100,000
– –
ONCH
160
1RT Acquisition Corp
ONCH
$1.02M 0.08%
100,000
– –
SVIV
161
Spring Valley Acquisition Corp IV
SVIV
$312M
$1.02M 0.07%
100,000
– –
OIMAU
162
OneIM Acquisition Corp Units
OIMAU
$1.02M 0.07%
+100,000
New +$1.01M
FTRA.U
163
FutureCorp Space Acquisition 1 Units
FTRA.U
$1.01M 0.07%
+100,000
New +$1.01M
UBER icon
164
CALL
Uber
UBER
$155B
$1.01M 0.07%
14,000
-31,500
-69% -$2.31M
SAC
165
Safeguard Acquisition Corp
SAC
$1.01M 0.07%
100,000
– –
QADRU
166
QDRO Acquisition Corp Units
QADRU
$1.01M 0.07%
100,491
-99,207
-50% -$988K
KCA.U
167
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1M 0.07%
+100,000
New +$1M
ISNRU
168
Snow Rothschild Acquisition Corp Units
ISNRU
$1M 0.07%
+100,000
New +$1M
BIP icon
169
Brookfield Infrastructure Partners
BIP
$17.1B
$1,000K 0.07%
27,400
-10,800
-28% -$404K
VHCP
170
Vine Hill Capital Investment Corp II
VHCP
$998K 0.07%
100,000
– –
ACGC
171
ACP Holdings Acquisition Corp
ACGC
$994K 0.07%
+100,000
New +$994K
QLEP
172
Quantum Leap Acquisition Corp
QLEP
$299M
$993K 0.07%
+100,000
New +$994K
BWIV
173
Blue Water Acquisition Corp IV
BWIV
$176M
$990K 0.07%
+100,000
New +$990K
TRGS
174
TRG Latin America Acquisitions Corp
TRGS
$989K 0.07%
+100,000
New +$988K
AFRM icon
175
CALL
Affirm
AFRM
$24.4B
$979K 0.07%
+12,000
New +$784K
5 6
7
8 9

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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.