Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
K2 PRINCIPAL FUND, L.P. (CIK 1461790) reported $1.43B across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($124.0M, 8.66%), SPY ($84.3M, 5.89%), IWM ($23.0M, 1.60%), GDXJ ($20.7M, 1.45%), SLV ($19.4M, 1.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $124.0M | 8.66% | 288,203 | Added |
| 2 | SPY | STATE STR SPDR SP 500 ETF T | $84.3M | 5.89% | 129,700 | Added |
| 3 | IWM | ISHARES TR | $23.0M | 1.60% | 92,635 | New |
| 4 | GDXJ | VANECK ETF TRUST | $20.7M | 1.45% | 172,500 | Added |
| 5 | SLV | ISHARES SILVER TR | $19.4M | 1.35% | 284,400 | Added |
| 6 | COPX | GLOBAL X FDS | $15.6M | 1.09% | 204,000 | Added |
| 7 | ASTSW | AST SPACEMOBILE INC | $15.6M | 1.09% | 10,500 | Trimmed |
| 8 | SOLARIS ENERGY INFRAS INC | $15.0M | 1.05% | 12,000 | Hold | |
| 9 | PAR | PAR TECHNOLOGY CORP | $15.0M | 1.05% | 14,500 | New |
| 10 | GME | GAMESTOP CORP | $14.4M | 1.01% | 14,000 | Added |
| 11 | GOLAR LNG LTD | $14.3M | 1.00% | 12,000 | Added | |
| 12 | TRIP | TRIPADVISOR INC | $14.0M | 0.98% | 14,000 | Hold |
| 13 | VECO | VEECO INSTRS INC DEL | $13.8M | 0.97% | 9,960 | New |
| 14 | JBLU | JETBLUE AIRWAYS CORP | $13.8M | 0.96% | 13,824 | Hold |
| 15 | NET | CLOUDFLARE INC | $13.6M | 0.95% | 12,000 | New |
| 16 | RYAM | RAYONIER ADVANCED MATLS INC | $12.9M | 0.90% | 1.2M | Trimmed |
| 17 | MSTR | STRATEGY INC | $12.6M | 0.88% | 15,000 | Hold |
| 18 | KENNEDY-WILSON INC | $12.3M | 0.86% | 12,201 | New | |
| 19 | QQQ | INVESCO QQQ TR | $12.1M | 0.85% | 21,000 | Added |
| 20 | FCX | FREEPORT MCMORAN INC | $12.1M | 0.85% | 206,000 | Trimmed |
| 21 | WIX LTD | $12.0M | 0.84% | 14,500 | New | |
| 22 | CRNC | CERENCE INC | $12.0M | 0.84% | 13,750 | Trimmed |
| 23 | HYG | ISHARES TR | $11.9M | 0.83% | 150,000 | New |
| 24 | LCIDW | LUCID GROUP INC | $11.8M | 0.82% | 12,500 | Hold |
| 25 | DBX | DROPBOX INC | $11.4M | 0.80% | 12,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31