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K2 PRINCIPAL FUND, L.P. 13F holdings

Filed 2026-08-07 · K2 PRINCIPAL FUND, L.P. · 490 positions · $1.4B

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TickerCompanySharesValue% of portfolio
GLDSPDR GOLD TR148.6K$54.7M4.0%
—ALLIED GOLD16.0K$26.2M1.9%
GLDSPDR GOLD TR62.0K$22.8M1.7%
GDXJVANECK ETF TRUST195.0K$19.2M1.4%
—PAR TECHNOLOGY CORP13.9K$17.1M1.2%
—AVNET12.0K$16.8M1.2%
—AST SPACEMOBILE INC10.5K$16.7M1.2%
NET 0 06-15-30CLOUDFLARE INC13.0K$16.5M1.2%
—STRATEGY INC15.0K$15.4M1.1%
ON 0.5 03-01-29ON SEMICONDUCTOR CORP12.0K$14.5M1.1%
—WAYFAIR INC9.3K$14.3M1.0%
—GAMESTOP CORP14.0K$14.3M1.0%
PFSIPENNYMAC FINL SVCS INC NEW159.8K$13.9M1.0%
COPXGLOBAL X FDS180.0K$13.9M1.0%
—GOLAR LNG LTD12.0K$13.7M1.0%
SEI 0.25 10-01-31SOLARIS ENERGY INFRAS INC8.0K$13.0M0.9%
—MARA HOLDINGS INC12.5K$12.6M0.9%
—I-80 GOLD CORP11.0K$12.2M0.9%
RBRK 0 06-15-30RUBRIK INC.12.0K$12.2M0.9%
DBX 0 03-01-28DROPBOX INC12.0K$12.1M0.9%
—VIRGIN GALATIC HOLDINGS12.5K$12.0M0.9%
—LUCID GROUP INC12.5K$12.0M0.9%
—COREWEAVE INC10.0K$11.9M0.9%
—SUNRUN INC10.0K$11.9M0.9%
SPYSTATE STR SPDR SP 500 ETF T15.9K$11.9M0.9%
GLDSPDR GOLD TR32.2K$11.9M0.9%
—FRESHPET INC10.0K$11.7M0.9%
ETSY 1 06-15-30ETSY INC10.0K$11.6M0.9%
SLVISHARES SILVER TR217.5K$11.6M0.9%
ABVXABIVAX SA85.1K$11.3M0.8%
FCXFREEPORT MCMORAN INC176.4K$11.1M0.8%
—CERENCE INC12.0K$11.1M0.8%
—PEBBLEBROOK HOTEL TRUST8.0K$10.8M0.8%
AKAM 1.125 02-15-29AKAMAI TECHNOLOGIES INC9.0K$10.7M0.8%
EAELECTRONIC ARTS INC50.5K$10.4M0.8%
SO 3.25 06-15-28SOUTHERN CO10.0K$10.1M0.7%
—SNAP INC10.0K$10.0M0.7%
—WIX LTD13.0K$9.9M0.7%
—LIVE NATION ENTERTAINMENT9.0K$9.9M0.7%
—UPSTART HLDGS INC10.0K$9.9M0.7%
COIN 0.25 04-01-30COINBASE GLOBAL INC11.0K$9.9M0.7%
IJRISHARES TR66.0K$9.8M0.7%
—BOX INC10.0K$9.8M0.7%
—BLACKSKY TECHNOLOGY INC7.5K$9.7M0.7%
UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INC8.0K$9.6M0.7%
—BITDEER TECHNOLOGIES GRP7.0K$9.6M0.7%
GOOGALPHABET INC26.8K$9.5M0.7%
—T1 ENERGY INC5.5K$9.4M0.7%
—MUVICO LLC11.3K$9.2M0.7%
—VIRGIN GALATIC HOLDINGS10.2K$9.1M0.7%
—T1 ENERGY INC5.2K$9.0M0.7%
VAC 3.25 12-15-27MARRIOTT VACATIONS WORLDWIDE9.0K$8.9M0.7%
—MARA HOLDINGS INC9.0K$8.7M0.6%
—DENISON MINES CORP6.0K$8.5M0.6%
DDOG 0 12-01-29DATADOG INC6.0K$8.5M0.6%
SUNCSUNOCOCORP LLC122.8K$8.3M0.6%
SPYSTATE STR SPDR SP 500 ETF T10.9K$8.1M0.6%
—GALAXY DIGITAL HOLDIN LP5.5K$8.1M0.6%
—OPENDOOR TECHNOLOGIES IN8.2K$8.1M0.6%
FLR 1.125 08-15-29FLUOR CORP6.0K$7.9M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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