K2 PRINCIPAL FUND, L.P.
CIK 1461790
13F filing for Q2 2026・No. 2,113
- Holdings
- US$1.36B
- Quarter change
- −US$67.26M
- Entries
- 490
- Net bought (estimate)
- +US$41.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 117
- Sold out 97
- Cut 58
- Added 58
- Corporate actions 2
- Unchanged 102
Largest holdings
335 stocks worth US$402.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PFSIPENNYMAC FINL SVCS INC NEWCOM | Added | 159,766 | US$13.92M | 3.46% |
| GLDSPDR GOLD TRGOLD SHS | Added | 32,180 | US$11.85M | 2.94% |
| GOOGALPHABET INCCAP STK CL C | Cut | 26,773 | US$9.46M | 2.35% |
| SUNOCOCORP LLCCOM SHS LLC | Added | 122,821 | US$8.31M | 2.06% |
| DCHDAUCH CORPCOM | Added | 1,297,209 | US$7.03M | 1.75% |
| BWABORGWARNER INCCOM | New | 101,430 | US$6.73M | 1.67% |
| COLLIERS INTL GROUP INCSUB VTG SHS | New | 69,557 | US$6.52M | 1.62% |
| APPAPPLOVIN CORPCOM CL A | Added | 11,079 | US$5.71M | 1.42% |
| ARCHIMEDES TECH SPAC PARTNERORD SHS | Added | 526,227 | US$5.67M | 1.41% |
| FSLRFIRST SOLAR INCCOM | Cut | 23,500 | US$5.55M | 1.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.