§ 13F · FUND PROFILE
K2 PRINCIPAL FUND, L.P..
AUM · $1.4B (13F)Positions · 490Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$400M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 149K | $55M | 4.0% | −16% |
| 2 | AAUC 8.75 09/07/28 | ALLIED GOLD | 16K | $26M | 1.9% | NEW |
| 3 | GLD | SPDR GOLD TR | 62K | $23M | 1.7% | — |
| 4 | GDXJ | VANECK ETF TRUST | 195K | $19M | 1.4% | +48% |
| 5 | PAR 4 03/15/31 | PAR TECHNOLOGY CORP | 14K | $17M | 1.2% | −4% |
| 6 | AVT | AVNET | 12K | $17M | 1.2% | NEW |
| 7 | ASTS 2.375 10/15/32 | AST SPACEMOBILE INC | 11K | $17M | 1.2% | ±0% |
| 8 | NET 0 06/15/30 | CLOUDFLARE INC | 13K | $16M | 1.2% | NEW |
| 9 | MSTR 0.625 09/15/28 | STRATEGY INC | 15K | $15M | 1.1% | NEW |
| 10 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | 12K | $14M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE K2 SIGNAL
AC read
K2 PRINCIPAL FUND, L.P. is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 490 positions.
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