K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. reported 490 positions worth $1.36B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: GLD (4.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLD | CALL | $54.7M | 4.01% | 148,600 | — | — | |
| ▸ 2 | AAUC 8.75 09-07-28 | SH | $26.2M | 1.92% | 15,973 | — | — | |
| ▸ 3 | GLD | PUT | $22.8M | 1.67% | 62,000 | — | — | |
| ▸ 4 | GDXJ | PUT | $19.2M | 1.40% | 195,000 | — | — | |
| ▸ 5 | PAR 4 03-15-31 | SH | $17.1M | 1.25% | 13,900 | — | — | |
| ▸ 6 | 053807AY9 | SH | $16.8M | 1.23% | 12,000 | — | — | |
| ▸ 7 | ASTS 2.375 10-15-32 | SH | $16.7M | 1.23% | 10,500 | — | — | |
| ▸ 8 | NET 0 06-15-30 | SH | $16.5M | 1.21% | 13,000 | — | — | |
| ▸ 9 | MSTR 0.625 09-15-28 | SH | $15.4M | 1.13% | 15,000 | — | — | |
| ▸ 10 | ON 0.5 03-01-29 | SH | $14.5M | 1.06% | 12,000 | — | — |
The free plan shows the top 10 positions. The remaining 480 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does K2 PRINCIPAL FUND, L.P. hold as of Q2 2026?
K2 PRINCIPAL FUND, L.P. reported 490 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: GLD (4.0%), AAUC 8.75 09-07-28 (1.9%), GLD (1.7%), GDXJ (1.4%) and PAR 4 03-15-31 (1.2%).
What did K2 PRINCIPAL FUND, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did K2 PRINCIPAL FUND, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.