Fund Holdings — K2 PRINCIPAL FUND, L.P.

Total Portfolio Value
$1.09B
Total Bought
$192.44M
Total Sold
$136.35M
Net Transaction
+$56.09M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ALLIED GOLD(AAUC)000026,1782.41%+26,178
AVNET000016,8021.54%+16,802
CLOUDFLARE INC000016,4911.52%+16,491
STRATEGY INC(MSTR)000015,3961.42%+15,396
ON SEMICONDUCTOR CORP(ON)000014,4891.33%+14,489
WAYFAIR INC(W)000014,2821.31%+14,282
GAMESTOP CORP000014,2511.31%+14,251
RUBRIK INC.000012,2441.13%+12,244
VIRGIN GALATIC HOLDINGS000011,9991.10%+11,999
ETSY INC000011,6321.07%+11,632
SOUTHERN CO000010,1130.93%+10,113
LIVE NATION ENTERTAINMENT00009,9340.91%+9,934
T1 ENERGY INC00009,4290.87%+9,429
VIRGIN GALATIC HOLDINGS00009,0580.83%+9,058
COMPASS00007,6120.70%+7,612
PENNYMAC FINL SVCS INC NEW(PFSI)81,002159,766+78,7647,08013,9161.28%+6,836
BORGWARNER INC0101,430+101,43006,7350.62%+6,735
COLLIERS INTL GROUP INC(CIGI)069,557+69,55706,5240.60%+6,524
T1 ENERGY INC(TE)0002,7538,9560.82%+6,203
DATADOG INC(DDOG)0002,9098,5180.78%+5,610
WOLFSPEED00005,6090.52%+5,609
SPDR GOLD TR(GLD)14,60332,180+17,5776,28411,8541.09%+5,571
INNOVATIVE INDUSTRIAL PROPERTIES00005,3210.49%+5,321
TRUMP MEDIA AND TECH00004,7600.44%+4,760
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
87,900526,227+438,3279155,6730.52%+4,758
PEBBLEBROOK HOTEL TRUST(PEB)0006,15010,7710.99%+4,621
FRESHPET INC(FRPT)0007,12511,6601.07%+4,535
WILLOW LANE ACQUISITION CRP0439,328+439,32804,4940.41%+4,494
KENVUE INC(KVUE)0229,093+229,09304,3780.40%+4,378
RE/MAX HLDGS INC(RMAX)0434,766+434,76604,2870.39%+4,287
NORTHERN OIL GAS INC(NOG)00004,2380.39%+4,238
ARES ACQUISITION CORP III0400,000+400,00004,0200.37%+4,020
COREWEAVE INC(CRWV)0008,04611,9451.10%+3,899
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0663,392+663,39203,8480.35%+3,848
LIBERTY LIVE HOLDINGS INC(LLYVA)037,843+37,84303,8320.35%+3,832
ARRAY TECHNOLOGIES INC(ARRY)0003,7067,4580.69%+3,752
IMAX CORP093,100+93,10003,7110.34%+3,711
WISDOMTREE00003,5610.33%+3,561
NEKTAR THERAPEUTICS(NKTR)050,465+50,46503,5230.32%+3,523
LCI INDS(LCII)00003,3750.31%+3,375
METALS ACQUISITION CORP II0332,197+332,19703,3720.31%+3,372
METALLA RTY STREAMING LTD(MTA)81,760479,760+398,0005423,6510.34%+3,109
SKYWATER TECHNOLOGY INC54,653130,705+76,0521,4984,5510.42%+3,053
OTG ACQUISITION CORP. I(OTGA)0300,000+300,00003,0450.28%+3,045
ORGANON(OGN)00002,9720.27%+2,972
KEYSTONE ACQUISITION CORP0293,023+293,02302,8890.27%+2,889
ARRAY TECHNOLOGIES INC(ARRY)0002,6965,5720.51%+2,876
INFLECTION PT ACQUISIT CORP0271,366+271,36602,8060.26%+2,806
RIOT PLATFORMS INC(RIOT)0003,4556,0320.55%+2,576
NEWHOLD INVTS CORP IV0250,000+250,00002,5630.24%+2,563
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
0250,000+250,00002,5280.23%+2,528
BITDEER TECHNOLOGIES GRP(BTDR)0007,0649,5720.88%+2,508
ENTEGRIS INC(ENTG)013,739+13,73902,4710.23%+2,471
CHURCHILL CAP CORP XI
CL A ORD SHS
0140,403+140,40302,4500.23%+2,450
SUNRUN INC(RUN)0009,47211,8891.09%+2,417
GFL ENVIRONMENTAL INC(GFL)065,300+65,30002,4020.22%+2,402
REDDIT INC(RDDT)17,60626,913+9,3072,3714,6720.43%+2,301
CANTOR EQUITY PARTNERS VII I0226,200+226,20002,2820.21%+2,282
CH4 NATURAL SOLUTIONS CORP0227,188+227,18802,2380.21%+2,238
PAPA JOHN'S INTERNATIONA(PZZA)0001,9104,0890.38%+2,180
MICROSOFT CORP(MSFT)6,00011,638+5,6382,2214,3410.40%+2,120
POLARIS RENEWABLE ENERGY00002,1090.19%+2,109
GORES HOLDINGS XI INC0200,000+200,00002,0300.19%+2,030
PAR TECHNOLOGY CORP(PAR)00015,03717,0601.57%+2,022
YORKVILLE INTL CAP CORP0200,000+200,00002,0080.18%+2,008
SPARTACUS ACQUISITION CORP I0200,000+200,00002,0020.18%+2,002
KRAKACQUISITION CORPORATION(KRAQ)0200,000+200,00002,0000.18%+2,000
IRENIC ACQUISITION CORP0200,000+200,00001,9980.18%+1,998
GENERAL CATALYST GBL RESIL M0198,000+198,00001,9980.18%+1,998
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
0182,124+182,12401,9820.18%+1,982
NOKIA CORP(NOK)35,000170,300+135,3002812,2620.21%+1,980
OCEANHAWK ACQUISITION CORP0200,000+200,00001,9800.18%+1,980
SUMA ACQUISITION CORP0198,490+198,49001,9630.18%+1,963
BITZERO HOLDINGS INC0282,631+282,63101,9330.18%+1,933
COMPASS PATHWAYS PLC(CMPS)0135,100+135,10001,9120.18%+1,912
GALAXY DIGITAL HOLDIN LP0006,2628,1290.75%+1,866
OAKTREE ACQUISITION CORP III
SHS CL A
195,292365,900+170,6082,0663,9150.36%+1,849
SUNOCOCORP LLC(SUNC)105,090122,821+17,7316,4798,3110.76%+1,832
MUVICO LLC(AMC)0007,3569,1560.84%+1,800
KPET ULTRA PACELINE CORP0175,998+175,99801,7560.16%+1,756
APPLOVIN CORP(APP)10,06811,079+1,0114,0075,7080.52%+1,701
UNIQURE NV(QURE)118,60078,601-39,9991,9393,6200.33%+1,681
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
100,000262,019+162,0199912,6540.24%+1,663
PAPA JOHNS INTL INC(PZZA)73,200109,300+36,1002,3724,0190.37%+1,647
AVERIN CAP ACQUISITION CORP0162,984+162,98401,6230.15%+1,623
AKAMAI TECHNOLOGIES INC(AKAM)0009,14210,7420.99%+1,600
CORE SCIENTIFIC INC NEW(CORZ)158,192158,19201,3832,9740.27%+1,591
LAM RESEARCH CORP(LRCX)2,0004,631+2,6314272,0070.18%+1,579
MKS INC.(MKSI)03,500+3,50001,5570.14%+1,557
MARA HOLDINGS INC(MARA)00011,05412,5591.15%+1,505
HCM IV ACQUISITION CORP0150,000+150,00001,5050.14%+1,505
KARBON CAP PARTNERS CORP
ORD SHS CL A
0148,548+148,54801,5000.14%+1,500
CHURCHILL CAP CORP XII0133,130+133,13001,4180.13%+1,418
AKAMAI TECH00001,4140.13%+1,414
META PLATFORMS INC(META)02,500+2,50001,4080.13%+1,408
AMC ENTERTAINMENT00001,3980.13%+1,398
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
399,200530,739+131,5394,0805,4670.50%+1,387
IRON DOME ACQUISITION I CORP0131,528+131,52801,3280.12%+1,328
RAYONIER ADVANCED MATLS INC(RYAM)320,400615,738+295,3383,5474,8400.44%+1,293
QORVO INC(QRVO)14,48024,836+10,3561,1212,3160.21%+1,196
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K2 PRINCIPAL FUND, L.P. — 13F Holdings — Q2 2026 | TickerTrail