K2 PRINCIPAL FUND, L.P.
CIK 0001461790 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
490
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLDCALL
SPDR GOLD TR
4.0%
AAUC 8.75 09-07-28
ALLIED GOLD
1.9%
GLDPUT
SPDR GOLD TR
1.7%
GDXJPUT
VANECK ETF TRUST
1.4%
PAR 4 03-15-31
PAR TECHNOLOGY CORP
1.2%
053807AY9
AVNET
1.2%
ASTS 2.375 10-15-32
AST SPACEMOBILE INC
1.2%
NET 0 06-15-30
CLOUDFLARE INC
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.