2026 Q2 Portfolio Activity
In 2026 Q2, K2 PRINCIPAL FUND, L.P. maintained a portfolio of 667 distinct positions. The most significant new addition was BORGWARNER INC, now representing 0.49% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 917.6%. The fund also reduced its exposure to SPDR GOLD TR by 84.0%.
Position History
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Total Positions
667
Quarter
2026 Q2
Top Holding
GLD (4.0%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
K2 PRINCIPAL FUND, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 4.01% | 6.03% |
#1
Prev: #1
|
3.6 |
—
|
-52,000 | -25.9% |
P
S
|
148,600 | $54,741,269 |
$252.20
+67.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ALLIED GOLD
|
|
Unknown | 1.92% | — |
#2
Prev: #—
|
5.8 |
—
|
15,973 | — |
NEW
|
15,973 | $26,178,150 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.67% | 2.19% |
#3
1
Prev: #4
|
2.2 |
—
|
-11,000 | -15.1% |
P
S
|
62,000 | $22,839,560 |
$252.20
+67.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 1.40% | 0.90% |
#4
13
Prev: #17
|
4.1 |
—
|
87,500 | 81.4% |
P
S
|
195,000 | $19,158,750 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PAR TECHNOLOGY ...
|
|
Unknown | 1.25% | 1.05% |
#5
3
Prev: #8
|
1.5 |
—
|
-600 | -4.1% |
P
S
|
13,900 | $17,059,609 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
AVNET
|
|
Unknown | 1.23% | — |
#6
Prev: #—
|
4.0 |
—
|
12,000 | — |
NEW
|
12,000 | $16,802,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
AST SPACEMOBILE...
|
|
Unknown | 1.23% | 1.09% |
#7
1
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
10,500 | $16,736,003 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.21% | — |
#8
Prev: #—
|
4.0 |
—
|
13,000 | — |
NEW
|
13,000 | $16,490,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.13% | — |
#9
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $15,396,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.06% | — |
#10
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $14,488,800 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 1.05% | — |
#11
Prev: #—
|
3.9 |
—
|
9,349 | — |
NEW
|
9,349 | $14,282,470 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 1.04% | — |
#12
Prev: #—
|
3.9 |
—
|
14,000 | — |
NEW
|
14,000 | $14,250,600 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.02% | 0.49% |
#13
49
Prev: #62
|
3.4 |
—
|
78,764 | 97.2% |
P
S
|
159,766 | $13,915,618 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COPX
PUT
GLOBAL X FDS
|
PUT Option | 1.02% | 1.03% |
#14
4
Prev: #10
|
0.9 |
—
|
-14,000 | -7.2% |
P
S
|
180,000 | $13,854,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
GOLAR LNG LTD
|
|
Unknown | 1.01% | 1.00% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
12,000 | $13,744,080 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 0.95% | 1.05% |
#16
7
Prev: #9
|
0.4 |
—
|
-4,000 | -33.3% |
P
S
|
8,000 | $12,952,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.92% | 0.77% |
#17
10
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12,500 | $12,558,750 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 0.90% | 0.78% |
#18
8
Prev: #26
|
2.4 |
—
|
1,000 | 10.0% |
P
S
|
11,000 | $12,248,885 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $12,243,600 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 0.89% | 0.80% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
12,000 | $12,128,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
VIRGIN GALATIC ...
|
|
Unknown | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
12,500 | — |
NEW
|
12,500 | $11,998,625 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
LUCID GROUP INC
|
|
Unknown | 0.88% | 0.82% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
12,500 | $11,996,250 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
COREWEAVE INC
|
|
Unknown | 0.88% | 0.56% |
#23
27
Prev: #50
|
2.9 |
—
|
2,000 | 25.0% |
P
S
|
10,000 | $11,945,050 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
SUNRUN INC
|
|
Bond/Debt | 0.87% | 0.66% |
#24
12
Prev: #36
|
2.8 |
—
|
2,000 | 25.0% |
P
S
|
10,000 | $11,889,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.87% | 3.41% |
#25
23
Prev: #2
|
0.3 |
—
|
-59,100 | -78.8% |
P
S
|
15,900 | $11,873,643 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.44% |
#26
46
Prev: #72
|
3.3 |
—
|
17,577 | 120.4% |
P
S
|
32,180 | $11,854,469 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
FRESHPET INC
|
|
Bond/Debt | 0.85% | 0.50% |
#27
34
Prev: #61
|
3.3 |
—
|
3,860 | 62.9% |
P
S
|
10,000 | $11,660,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $11,632,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.85% | 1.07% |
#29
22
Prev: #7
|
0.8 |
—
|
-6,900 | -3.1% |
P
S
|
217,500 | $11,629,725 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 0.83% | 0.08% |
#30
213
Prev: #243
|
3.3 |
—
|
75,100 | 751.0% |
P
S
|
85,100 | $11,340,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
PUT
FREEPORT MCMORA...
|
PUT Option | 0.81% | 0.85% |
#31
11
Prev: #20
|
0.8 |
—
|
-29,600 | -14.4% |
P
S
|
176,400 | $11,093,796 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CERENCE INC
|
|
Bond/Debt | 0.81% | 0.84% |
#32
10
Prev: #22
|
0.8 |
—
|
-1,750 | -12.7% |
P
S
|
12,000 | $11,058,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
PEBBLEBROOK HOT...
|
|
Unknown | 0.79% | 0.43% |
#33
41
Prev: #74
|
2.8 |
—
|
2,000 | 33.3% |
P
S
|
8,000 | $10,771,120 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.79% | 0.64% |
#34
10
Prev: #44
|
2.3 |
—
|
1,000 | 12.5% |
P
S
|
9,000 | $10,742,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
50,500 | — |
NEW
|
50,500 | $10,354,520 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $10,113,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.73% | 0.69% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $9,970,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
WIX LTD
|
|
Unknown | 0.73% | 0.84% |
#38
17
Prev: #21
|
0.8 |
—
|
-1,500 | -10.3% |
P
S
|
13,000 | $9,936,810 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
LIVE NATION ENT...
|
|
Unknown | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $9,933,975 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 0.73% | 0.68% |
#40
9
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $9,925,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.72% | 0.72% |
#41
13
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,000 | $9,894,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IJR
CALL
ISHARES TR
|
CALL Option | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
66,000 | — |
NEW
|
66,000 | $9,788,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
BOX INC
|
|
Bond/Debt | 0.72% | 0.64% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $9,779,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
BLACKSKY TECHNO...
|
|
Unknown | 0.71% | 0.64% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
7,507 | $9,733,276 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.70% | 0.67% |
#45
13
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $9,594,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
BITDEER TECHNOL...
|
|
Unknown | 0.70% | 0.49% |
#46
17
Prev: #63
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $9,571,660 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.67% |
#47
12
Prev: #35
|
0.8 |
—
|
-6,432 | -19.4% |
P
S
|
26,773 | $9,459,704 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
T1 ENERGY INC
|
|
Bond/Debt | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
5,500 | — |
NEW
|
5,500 | $9,428,650 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
MUVICO LLC
|
|
Unknown | 0.67% | 0.51% |
#49
7
Prev: #56
|
0.8 |
—
|
-564 | -4.7% |
P
S
|
11,345 | $9,156,062 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
VIRGIN GALATIC ...
|
|
Unknown | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
10,184 | — |
NEW
|
10,184 | $9,058,108 | — | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 667 holdings