Institutions / The K2 Principal Fund, L.P.
The K2 Principal Fund, L.P.
CIK 1461790 · Institution · as of Jun 30, 2026
Portfolio value
$1.09B
Positions
416
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.09B+12.2%Positions
416+16.9%Top holdings
Jun 30, 2026View all 416 →
| Company | Value | % of portfolio |
|---|---|---|
| Allied Gold | $26.18M | 2.4% |
| Par Technology Corp | $17.06M | 1.6% |
| Avnet | $16.80M | 1.5% |
| Ast Spacemobile Inc | $16.74M | 1.5% |
| Cloudflare Inc | $16.49M | 1.5% |
| Strategy Inc | $15.40M | 1.4% |
| On Semiconductor Corp | $14.49M | 1.3% |
| Wayfair Inc | $14.28M | 1.3% |
| Gamestop Corp | $14.25M | 1.3% |
| PennyMac Financial Services, Inc. | $13.92M | 1.3% |
| Golar Lng Ltd | $13.74M | 1.3% |
| Solaris Energy Infras Inc | $12.95M | 1.2% |
| Mara Holdings Inc | $12.56M | 1.2% |
| I-80 Gold Corp | $12.25M | 1.1% |
| Rubrik Inc. | $12.24M | 1.1% |
| Dropbox Inc | $12.13M | 1.1% |
| Virgin Galatic Holdings | $12.00M | 1.1% |
| Lucid Group Inc | $12.00M | 1.1% |
| Coreweave Inc | $11.95M | 1.1% |
| Sunrun Inc | $11.89M | 1.1% |
| SPDR Gold Tr | $11.85M | 1.1% |
| Freshpet Inc | $11.66M | 1.1% |
| Etsy Inc | $11.63M | 1.1% |
| Cerence Inc | $11.06M | 1.0% |
| Pebblebrook Hotel Trust | $10.77M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | PennyMac Financial Services, Inc. | $13.65M | +157K +5221.99% | 159,766 1.28% of portfolio | medium |
| Q2 2026 as of | New | 78463V107 | $11.85M | +32K | 32,180 1.09% of portfolio | medium |
| Q2 2026 as of | Trim | 110448107 | $-7.27M | -118K -75.60% | 38,000 0.22% of portfolio | medium |
| Q2 2026 as of | New | Borgwarner Inc | $6.73M | +101K | 101,430 0.62% of portfolio | medium |
| Q2 2026 as of | New | 194693107 | $6.52M | +70K | 69,557 0.60% of portfolio | medium |
| Q2 2026 as of | Trim | Solstice Advanced Materials Inc. | $-4.86M | -55K -78.60% | 14,938 0.12% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $4.74M | +13K +100.49% | 26,773 0.87% of portfolio | low |
| Q2 2026 as of | Add | G04537109 | $4.73M | +438K +498.67% | 526,227 0.52% of portfolio | low |
| Q2 2026 as of | New | 83089J108 | $4.55M | +131K | 130,705 0.42% of portfolio | low |
| Q2 2026 as of | New | G9675K103 | $4.49M | +439K | 439,328 0.41% of portfolio | low |