The K2 Principal Fund, L.P.
All holdings · as of Jun 30, 2026
| 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% |
| AKAMAI TECHNOLOGIES INC | $10.74M | 1.0% |
| SOUTHERN CO | $10.11M | 0.9% |
| SNAP INC | $9.97M | 0.9% |
| WIX LTD | $9.94M | 0.9% |
| LIVE NATION ENTERTAINMENT | $9.93M | 0.9% |
| UPSTART HLDGS INC | $9.93M | 0.9% |
| COINBASE GLOBAL INC | $9.89M | 0.9% |
| BOX INC | $9.78M | 0.9% |
| BLACKSKY TECHNOLOGY INC | $9.73M | 0.9% |
| UBER TECHNOLOGIES INC | $9.59M | 0.9% |
| BITDEER TECHNOLOGIES GRP | $9.57M | 0.9% |
| Alphabet Inc. | $9.46M | 0.9% |
| T1 ENERGY INC | $9.43M | 0.9% |
| MUVICO LLC | $9.16M | 0.8% |
| VIRGIN GALATIC HOLDINGS | $9.06M | 0.8% |
| T1 ENERGY INC | $8.96M | 0.8% |
| MARRIOTT VACATIONS WORLDWIDE | $8.87M | 0.8% |
| MARA HOLDINGS INC | $8.70M | 0.8% |
| DENISON MINES CORP | $8.54M | 0.8% |
| DATADOG INC | $8.52M | 0.8% |
| SunocoCorp LLCSUNC | $8.31M | 0.8% |
| GALAXY DIGITAL HOLDIN LP | $8.13M | 0.7% |
| OPENDOOR TECHNOLOGIES IN | $8.06M | 0.7% |
| FLUOR CORP | $7.94M | 0.7% |
| THE REALREAL INC | $7.63M | 0.7% |