Institutional Manager · CIK 0001461790
K2 PRINCIPAL FUND, L.P.
TORONTO, A6 · File #028-16812
Latest AUM
$1.24B
Positions
410
Top-10 Concentration
37.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025410 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $725.2M
- 13F HOLDINGS REPORTQ/E Mar 2025317 pos · $788.2M
- 13F HOLDINGS REPORTQ/E Dec 2024304 pos · $900.6M
- 13F HOLDINGS REPORTQ/E Sep 2024263 pos · $694.7M
- 13F HOLDINGS REPORTQ/E Jun 2024228 pos · $537.7M
- 13F HOLDINGS REPORTQ/E Mar 2024237 pos · $579.0M
- 13F HOLDINGS REPORTQ/E Dec 2023226 pos · $477.3M
- 13F HOLDINGS REPORTQ/E Sep 2023222 pos · $437.2M
- 13F HOLDINGS REPORTQ/E Jun 2023265 pos · $726.6M
- 13F HOLDINGS REPORTQ/E Mar 2023244 pos · $658.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 107,200 | $42.5M | 6.24% |
| 2 | LUMENTUM HLDGS INC | LITE | 14,000 | $39.8M | 5.85% |
| 3 | SPDR SP 500 ETF TR | SPY | 58,200 | $39.7M | 5.83% |
| 4 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $23.4M | 3.45% |
| 5 | ALLIED GOLD CORP | 01921DAA3 | 15,650 | $23.3M | 3.42% |
| 6 | VANECK ETF TRUST | 92189F106 | 230,000 | $19.7M | 2.90% |
| 7 | APPLIED DIGITAL CORP | APLD | 7,000 | $18.8M | 2.77% |
| 8 | FREEPORT-MCMORAN INC | FCX | 350,000 | $17.8M | 2.61% |
| 9 | ISHARES SILVER TR | SLV | 260,000 | $16.7M | 2.46% |
| 10 | FIRST MAJESTIC | AG | 14,500 | $16.1M | 2.36% |
| 11 | PELOTON INTERACTIVE INC | PTON | 15,679 | $15.6M | 2.29% |
| 12 | PAR TECHNOLOGY CORP | PAR | 420,000 | $15.2M | 2.24% |
| 13 | AST SPACEMOBILE INC | ASTS | 11,500 | $15.2M | 2.23% |
| 14 | CERENCE INC | CRNC | 16,750 | $15.0M | 2.21% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,000 | $15.0M | 2.20% |
| 16 | TRIPADVISOR INC | TRIP | 14,000 | $13.8M | 2.03% |
| 17 | JETBLUE AIRWAYS CORP | JBLU | 13,824 | $13.6M | 2.00% |
| 18 | VIRGIN GALACTIC | SPCE | 16,500 | $13.5M | 1.99% |
| 19 | SOLARIS ENERGY INFRAS INC | SEI | 12,000 | $13.0M | 1.91% |
| 20 | STRATEGY INC | STRD | 15,000 | $12.4M | 1.82% |