§ 13F · FUND PROFILE
K2 PRINCIPAL FUND, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 338Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$416M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 201K | $86M | 6.0% | +169% |
| 2 | SPY | STATE STR SPDR SP 500 ETF T | 75K | $49M | 3.4% | +123% |
| 3 | SPY | STATE STR SPDR SP 500 ETF T | 55K | $36M | 2.5% | — |
| 4 | GLD | SPDR GOLD TR | 73K | $31M | 2.2% | — |
| 5 | IWM | ISHARES TR | 85K | $21M | 1.5% | NEW |
| 6 | ASTS 2.375 10/15/32 | AST SPACEMOBILE INC | 11K | $16M | 1.1% | −9% |
| 7 | SLV | ISHARES SILVER TR | 224K | $15M | 1.1% | +3% |
| 8 | PAR 4 03/15/31 | PAR TECHNOLOGY CORP | 15K | $15M | 1.1% | NEW |
| 9 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | 12K | $15M | 1.0% | ±0% |
| 10 | COPX | GLOBAL X FDS | 194K | $15M | 1.0% | +308% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 338 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed