13F Insight
DOSSIER · 13F-HR · Q2 2026

K2 PRINCIPAL FUND, L.P.

$1.4B in tracked AUM across 490 positions as of Q2 2026.

KP
CIK 0001461790 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
490
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

K2 PRINCIPAL FUND, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$89M243K6.6%02
01921DAA3
ALLIED GOLD
$26M16K1.9%03
GDXJ
VANECK ETF TRUST
$25M256K1.8%04
SPY
STATE STR SPDR SP 500 ETF T
$20M27K1.5%05
PAR 4 03/15/31
PAR TECHNOLOGY CORP
$17M14K1.2%06
053807AY9
AVNET
$17M12K1.2%07
ASTS 2.375 10/15/32
AST SPACEMOBILE INC
$17M11K1.2%08
NET 0 06/15/30
CLOUDFLARE INC
$16M13K1.2%09
COPX
GLOBAL X FDS
$16M210K1.2%10
MSTR 0.625 09/15/28
STRATEGY INC
$15M15K1.1%

Filing history

2026Q2Jun 30
$1.4B▼ 4.7%
490 positionsView →2026Q1Mar 31
$1.4B▲ 15.4%
487 positionsView →2025Q4Dec 31
$1.2B▲ 14.1%
410 positionsView →2025Q3Sep 30
$1.1B▲ 50.0%
289 positionsView →2025Q2Jun 30
$725M▲ 0.7%
296 positionsLocked2025Q1Mar 31
$720M▼ 20.0%
263 positionsLocked2024Q4Dec 31
$901M▲ 29.6%
304 positionsLocked2024Q3Sep 30
$695M▲ 29.2%
263 positionsLocked2024Q2Jun 30
$538M▼ 7.1%
228 positionsLocked2024Q1Mar 31
$579M▼ 26.3%
237 positionsLocked2023Q4Dec 31
$785M▲ 64.5%
230 positionsLocked2023Q3Sep 30
$477M▲ 9.2%
226 positionsLocked
Showing 12 of 45