K2 Principal Fund, L.P. 13F holdings
K2 Principal Fund, L.P. reported 265 positions with a total reported value of $402.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: PENNYMAC FINL SVCS INC NEW (3.5%), GLD SPDR GOLD TR (2.9%), GOOGL ALPHABET INC (2.3%), SUNC SUNOCOCORP LLC (2.1%), DCH DAUCH CORP (1.7%). Against 2026-03-31 it opened 73 new positions and exited 64. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 265 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 159,766 | $13.9M | 3.5% |
| GLD SPDR GOLD TR | 32,180 | $11.9M | 2.9% |
| GOOGL ALPHABET INC | 26,773 | $9.5M | 2.3% |
| SUNC SUNOCOCORP LLC | 122,821 | $8.3M | 2.1% |
| DCH DAUCH CORP | 1,297,209 | $7.0M | 1.7% |
| BWA BORGWARNER INC | 101,430 | $6.7M | 1.7% |
| COLLIERS INTL GROUP INC | 69,557 | $6.5M | 1.6% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 806,945 | $6.3M | 1.6% |
| CCII COHEN CIRCLE ACQUISIT CORP I | 990,933 | $5.8M | 1.4% |
| APP APPLOVIN CORP | 11,079 | $5.7M | 1.4% |
| FSLR FIRST SOLAR INC | 23,500 | $5.5M | 1.4% |
| RYAM RAYONIER ADVANCED MATLS INC | 615,738 | $4.8M | 1.2% |
| WLII WILLOW LANE ACQUISITION CRP | 697,608 | $4.7M | 1.2% |
| NORFOLK SOUTHN CORP | 14,991 | $4.7M | 1.2% |
| RDDT REDDIT INC | 26,913 | $4.7M | 1.2% |
| SKYWATER TECHNOLOGY INC | 130,705 | $4.6M | 1.1% |
| COLUMBUS CIRCLE CAP CORP II | 714,345 | $4.5M | 1.1% |
| KVUE KENVUE INC | 229,093 | $4.4M | 1.1% |
| MSFT MICROSOFT CORP | 11,638 | $4.3M | 1.1% |
| RMAX RE/MAX HLDGS INC | 434,766 | $4.3M | 1.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 122,542 | $4.1M | 1.0% |
| GFR GREENFIRE RES LTD NEW | 720,740 | $4.1M | 1.0% |
| AAC ARES ACQUISITION CORP III | 400,000 | $4.0M | 1.0% |
| PZZA PAPA JOHNS INTL INC | 109,300 | $4.0M | 1.0% |
| OACC OAKTREE ACQUISITION CORP III | 406,269 | $4.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 73 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BWA BORGWARNER INC | 101,430 | $6.7M | 1.7% |
| COLLIERS INTL GROUP INC | 69,557 | $6.5M | 1.6% |
| KVUE KENVUE INC | 229,093 | $4.4M | 1.1% |
| RMAX RE/MAX HLDGS INC | 434,766 | $4.3M | 1.1% |
| AAC ARES ACQUISITION CORP III | 400,000 | $4.0M | 1.0% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 663,392 | $3.8M | 1.0% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 37,843 | $3.8M | 1.0% |
| IMAX IMAX CORP | 93,100 | $3.7M | 0.9% |
| NKTR NEKTAR THERAPEUTICS | 50,465 | $3.5M | 0.9% |
| CHURCHILL CAP CORP XI | 249,704 | $3.3M | 0.8% |
| OTGA OTG ACQUISITION CORP. I | 321,000 | $3.1M | 0.8% |
| KEYY KEYSTONE ACQUISITION CORP | 443,023 | $3.0M | 0.7% |
| NEWHOLD INVTS CORP IV | 250,000 | $2.6M | 0.6% |
| FVAV FORTRESS VALUE ACQU CORP V | 250,000 | $2.5M | 0.6% |
| ENTG ENTEGRIS INC | 13,739 | $2.5M | 0.6% |
| GFL GFL ENVIRONMENTAL INC | 65,300 | $2.4M | 0.6% |
| CAES CANTOR EQUITY PARTNERS VII I | 226,200 | $2.3M | 0.6% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 348,932 | $2.3M | 0.6% |
| OHAC OCEANHAWK ACQUISITION CORP | 906,216 | $2.2M | 0.5% |
| IACQ IRENIC ACQUISITION CORP | 283,333 | $2.0M | 0.5% |
| GHXI GORES HOLDINGS XI INC | 200,000 | $2.0M | 0.5% |
| GENERAL CATALYST GBL RESIL M | 223,000 | $2.0M | 0.5% |
| YORKVILLE INTL CAP CORP | 200,000 | $2.0M | 0.5% |
| PERCEPTIVE CAP SOLUTIONS COR | 182,124 | $2.0M | 0.5% |
| AIBZ BITZERO HOLDINGS INC | 282,631 | $1.9M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 64 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WILLOW LANE ACQUISITION CORP | 409,317 | $4.3M | 1.3% |
| SPRING VY ACQUISITION CORP I | 505,259 | $3.9M | 1.1% |
| AQN ALGONQUIN POWER UTILITIES | 600,000 | $3.7M | 1.1% |
| CEPT CANTOR EQUITY PARTNERS II IN | 279,994 | $3.0M | 0.9% |
| ISHARES TR | 20,001 | $3.0M | 0.9% |
| ELEMENTAL RTY CORP | 106,256 | $2.8M | 0.8% |
| SEMRUSH HLDGS INC | 200,000 | $2.4M | 0.7% |
| PUMP PROPETRO HLDG CORP | 162,208 | $2.3M | 0.7% |
| CANTOR EQUITY PARTNERS III I | 217,767 | $2.2M | 0.7% |
| APTV APTIV PLC | 27,656 | $1.9M | 0.6% |
| PRCH PORCH GROUP INC | 251,564 | $1.8M | 0.5% |
| NVT NVENT ELEC PLC | 13,980 | $1.7M | 0.5% |
| VMET VERSAMET ROYALTIES CORP | 124,800 | $1.6M | 0.5% |
| GENI GENIUS SPORTS LIMITED | 371,351 | $1.6M | 0.5% |
| AMTM AMENTUM HOLDINGS INC | 60,000 | $1.6M | 0.5% |
| LULU LULULEMON ATHLETICA INC | 10,000 | $1.5M | 0.4% |
| CMCO COLUMBUS MCKINNON CORP N Y | 101,000 | $1.5M | 0.4% |
| CARS CARS COM INC | 163,259 | $1.3M | 0.4% |
| GOLDEN ENTMT INC | 46,937 | $1.3M | 0.4% |
| RANG RANGE CAP ACQUISITION CORP | 118,150 | $1.2M | 0.4% |
| CNR CORE NATURAL RESOURCES INC | 11,375 | $1.2M | 0.3% |
| LIVE OAK ACQUISITION CORP V | 190,700 | $1.2M | 0.3% |
| EA ELECTRONIC ARTS INC | 5,000 | $1.0M | 0.3% |
| KENSINGTON CAP ACQUIST CORP | 100,000 | $1.0M | 0.3% |
| SPHR SPHERE ENTERTAINMENT CO | 8,108 | $951.9K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 81,002 | 159,766 | +97.2% | $13.9M |
| GLD SPDR GOLD TR | 14,603 | 32,180 | +120.4% | $11.9M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 327,795 | 806,945 | +146.2% | $6.3M |
| MTA METALLA RTY STREAMING LTD | 81,760 | 479,760 | +486.8% | $3.7M |
| MTAL METALS ACQUISITION CORP II | 50,000 | 405,596 | +711.2% | $3.5M |
| SKYWATER TECHNOLOGY INC | 54,653 | 130,705 | +139.2% | $4.6M |
| RYAM RAYONIER ADVANCED MATLS INC | 320,400 | 615,738 | +92.2% | $4.8M |
| MSFT MICROSOFT CORP | 6,000 | 11,638 | +94.0% | $4.3M |
| COLUMBUS CIRCLE CAP CORP II | 409,394 | 714,345 | +74.5% | $4.5M |
| NOK NOKIA CORP | 35,000 | 170,300 | +386.6% | $2.3M |
| WLII WILLOW LANE ACQUISITION CRP | 450,000 | 697,608 | +55.0% | $4.7M |
| OACC OAKTREE ACQUISITION CORP III | 234,350 | 406,269 | +73.4% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LION LIONSGATE STUDIOS CORP | 419,605 | 35,013 | -91.7% | $536.0K |
| ABVX ABIVAX SA | 53,741 | 24,403 | -54.6% | $3.3M |
| PTON PELOTON INTERACTIVE INC | 468,237 | 29,237 | -93.8% | $172.8K |
| GOOGL ALPHABET INC | 33,205 | 26,773 | -19.4% | $9.5M |
| VST VISTRA CORP | 25,850 | 12,085 | -53.2% | $1.9M |
| FSLR FIRST SOLAR INC | 32,500 | 23,500 | -27.7% | $5.5M |
| BEP BROOKFIELD RENEWABLE ENERGY | 125,800 | 65,400 | -48.0% | $2.3M |
| SVAQ SILICON VY ACQUISITION CORP | 303,300 | 81,845 | -73.0% | $704.5K |
| FLEX FLEX LTD | 18,484 | 6,900 | -62.7% | $1.1M |
| QURE UNIQURE NV | 118,600 | 78,601 | -33.7% | $3.6M |
| AMZN AMAZON COM INC | 16,141 | 9,259 | -42.6% | $2.2M |
| SPRY ARS PHARMACEUTICALS INC | 559,697 | 375,132 | -33.0% | $3.0M |
CIK 1461790 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
