13F Insight
DOSSIER · 13F-HR · Q1 2026

K2 PRINCIPAL FUND, L.P.

$1.4B in tracked AUM across 487 positions as of Q1 2026.

KP
CIK 0001461790 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
487
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$124M288K8.7%02
SPY
STATE STR SPDR SP 500 ETF T
$84M130K5.9%03
IWM
ISHARES TR
$23M93K1.6%04
GDXJ
VANECK ETF TRUST
$21M173K1.4%05
SLV
ISHARES SILVER TR
$19M284K1.4%06
COPX
GLOBAL X FDS
$16M204K1.1%07
ASTS 2.375 10/15/32
AST SPACEMOBILE INC
$16M11K1.1%08
PAR 4 03/15/31
PAR TECHNOLOGY CORP
$15M15K1.1%09
SEI 0.25 10/01/31
SOLARIS ENERGY INFRAS INC
$15M12K1.0%10
GME 0 04/01/30
GAMESTOP CORP
$14M14K1.0%

Filing history

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 positionsLocked2023Q2Jun 30
$437M▼ 39.8%
222 positionsLocked
Showing 12 of 44