What does K2 PRINCIPAL FUND, L.P. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

K2 PRINCIPAL FUND, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPDR GOLD TR

$124M288K8.7%

STATE STR SPDR SP 500 ETF T

$84M130K5.9%

ISHARES TR

$23M93K1.6%

VANECK ETF TRUST

$21M173K1.4%

ISHARES SILVER TR

$19M284K1.4%

GLOBAL X FDS

$16M204K1.1%

AST SPACEMOBILE INC

$16M11K1.1%

PAR TECHNOLOGY CORP

$15M15K1.1%

SOLARIS ENERGY INFRAS INC

$15M12K1.0%

GAMESTOP CORP

$14M14K1.0%

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