K2 Principal Fund, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, K2 Principal Fund, L.P. disclosed 103 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include PENNYMAC FINL SVCS INC NEW, SPDR GOLD TR, and BOX INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $1.09B
Holdings by Sector
K2 Principal Fund, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.28% | 159,766 | +78,764 | +97.24% | $13,915,618 |
| SPDR GOLD TR | GLD | Other | 1.09% | 32,180 | +17,577 | +120.37% | $11,854,469 |
| BOX INC | BXCAP | Other | 0.90% | 10,000 | - | - | $9,779,000 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 26,773 | -6,432 | -19.37% | $9,459,704 |
| SUNOCOCORP LLC | SUNC | Other | 0.76% | 122,821 | +17,731 | +16.87% | $8,311,297 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.65% | 1,297,209 | +112,291 | +9.48% | $7,030,873 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.62% | 101,430 | +101,430 | +100.00% | $6,734,952 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.60% | 69,557 | +69,557 | +100.00% | $6,523,751 |
| APPLOVIN CORP | APP | Technology | 0.52% | 11,079 | +1,011 | +10.04% | $5,708,233 |
| FIRST SOLAR INC | FSLR | Technology | 0.51% | 23,500 | -9,000 | -27.69% | $5,545,060 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.44% | 615,738 | +295,338 | +92.18% | $4,839,701 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.43% | 14,991 | +900 | +6.39% | $4,716,019 |
| REDDIT INC | RDDT | Communication Services | 0.43% | 26,913 | +9,307 | +52.86% | $4,671,559 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.42% | 130,705 | +76,052 | +139.15% | $4,551,148 |
| KENVUE INC | KVUE | Consumer Defensive | 0.40% | 229,093 | +182,900 | +395.95% | $4,377,967 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 11,638 | +5,638 | +93.97% | $4,341,207 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 0.39% | 434,766 | +434,766 | +100.00% | $4,286,793 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.37% | 122,542 | -11,280 | -8.43% | $4,079,423 |
| GREENFIRE RES LTD NEW | GFR | Energy | 0.37% | 720,740 | +64,300 | +9.80% | $4,072,181 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.37% | 109,300 | +36,100 | +49.32% | $4,018,961 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.35% | 663,392 | +663,392 | +100.00% | $3,847,674 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.34% | 537,923 | -62,077 | -10.35% | $3,722,427 |
| IMAX CORP | IMAX | Communication Services | 0.34% | 93,100 | +93,100 | +100.00% | $3,710,966 |
| METALLA RTY STREAMING LTD | MTA | Basic Materials | 0.34% | 479,760 | +398,000 | +486.79% | $3,650,974 |
| UNIQURE NV | QURE | Other | 0.33% | 78,601 | -39,999 | -33.73% | $3,620,362 |
| ABIVAX SA | ABVX | Healthcare | 0.30% | 24,403 | -29,338 | -54.59% | $3,251,944 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.28% | 375,132 | -184,565 | -32.98% | $3,004,807 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.28% | 190,000 | - | - | $2,998,200 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.27% | 158,192 | - | - | $2,974,009 |
| ASML HLDG NV | ASML | Other | 0.27% | 1,464 | -36 | -2.40% | $2,912,540 |
Showing 30 of 103 holdings in the latest reporting period.
K2 Principal Fund, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 148,600 | $54,741,269 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 62,000 | $22,839,560 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 195,000 | $19,158,750 |
| Q2 2026 | COPX | Global X Copper Miners ETF | PUT | 180,000 | $13,854,600 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 15,900 | $11,873,643 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 217,500 | $11,629,725 |
| Q2 2026 | ABVX | Abivax SA | CALL | 85,100 | $11,340,426 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 176,400 | $11,093,796 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 50,500 | $10,354,520 |
| Q2 2026 | IJR | iShares Core S&P Small-Cap ETF | CALL | 66,000 | $9,788,460 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 10,900 | $8,139,793 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 694,500 | $6,583,860 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 60,000 | $6,232,800 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 60,600 | $5,953,950 |
| Q2 2026 | USO | United States Oil Fund | CALL | 50,000 | $5,322,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 7,000 | $5,154,800 |
| Q2 2026 | GME | GameStop Corporation | PUT | 200,000 | $4,416,000 |
| Q2 2026 | AXL | American Axle & Manufacturing H | CALL | 790,300 | $4,283,426 |
| Q2 2026 | BTI | British American Tobacco Indus | CALL | 50,000 | $3,088,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 100,000 | $2,559,000 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 30,000 | $2,309,100 |
| Q2 2026 | QURE | uniQure N.V. | CALL | 50,000 | $2,303,000 |
| Q2 2026 | CORN | Teucrium Corn Fund ETV | CALL | 125,000 | $2,093,750 |
| Q2 2026 | PZZA | Papa John's International, Inc. | CALL | 55,000 | $2,022,350 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 37,000 | $1,978,390 |
| Q2 2026 | TPG | TPG Inc. | CALL | 48,000 | $1,946,400 |
| Q2 2026 | XPOF | Xponential Fitness, Inc. | CALL | 271,000 | $1,875,320 |
| Q2 2026 | EVLV | Evolv Technologies Holdings, In | CALL | 318,900 | $1,849,620 |
| Q2 2026 | DAN | Dana Incorporated | CALL | 67,000 | $1,823,070 |
| Q2 2026 | W | Wayfair Inc. | PUT | 17,000 | $1,571,140 |
Showing 30 of 71 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.