Institutional Fund
K2 Principal Fund, L.P.
Toronto, OntarioCIK 14617905 filings on record
Portfolio Value
$341.14M
Q1 2026
Holdings
315
Reported positions
New Buys
125
Opened this quarter
QoQ Change
+20.9%
from $282.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc2.8%
- Pennymac Finl Svcs Inc New2.1%
- American Axle & Mfg Hldgs In2.1%
- Sunococorp LLC1.9%
- First Solar Inc1.9%
- Spdr Gold Tr1.8%
- Other87.5%
Portfolio Holdings
315 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 33.2K | $9.53M | 2.8% | +19.9K | Added |
| 2 | Pennymac Finl Svcs Inc New | 81.0K | $7.08M | 2.1% | +78.0K | Added |
| 3 | American Axle & Mfg Hldgs In | 1.18M | $7.03M | 2.1% | +355.7K | Added |
| 4 | Sunococorp LLC | 105.1K | $6.48M | 1.9% | 0 | Held |
| 5 | First Solar Inc | 32.5K | $6.41M | 1.9% | +13.8K | Added |
| 6 | Spdr Gold Tr | 14.6K | $6.28M | 1.8% | +14.6K | New |
| 7 | Abivax SA | 53.7K | $5.98M | 1.8% | +31.2K | Added |
| 8 | Ishares Bitcoin Trust ETF | 133.8K | $5.14M | 1.5% | +76.5K | Added |
| 9 | Willow Lane Acquisition Crp | 450.0K | $4.54M | 1.3% | +450.0K | New |
| 10 | Ars Pharmaceuticals Inc | 559.7K | $4.49M | 1.3% | +549.5K | Added |
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