2026 Q1 Portfolio Activity
In 2026 Q1, K2 PRINCIPAL FUND, L.P. maintained a portfolio of 622 distinct positions. The most significant new addition was ISHARES TR, now representing 1.47% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 87.1%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 26.7%.
Position History
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Total Positions
622
Quarter
2026 Q1
Top Holding
GLD (6.0%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 622
K2 PRINCIPAL FUND, L.P. Full Holdings List — 2026 Q1
| 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 | 6.03% | 3.42% |
#1
Prev: #1
|
7.4 |
—
|
93,400 | 87.1% |
P
S
|
200,600 | $86,316,176 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.41% | — |
#2
Prev: #—
|
6.4 |
—
|
75,000 | — |
NEW
|
75,000 | $48,775,502 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.48% | 3.20% |
#3
Prev: #3
|
2.5 |
—
|
-3,500 | -6.0% |
P
S
|
54,700 | $35,573,599 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.19% | — |
#4
Prev: #—
|
4.9 |
—
|
73,000 | — |
NEW
|
73,000 | $31,411,171 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.47% | — |
#5
Prev: #—
|
4.6 |
—
|
85,000 | — |
NEW
|
85,000 | $21,080,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AST SPACEMOBILE...
|
|
Unknown | 1.09% | 1.22% |
#6
7
Prev: #13
|
0.9 |
—
|
-1,000 | -8.7% |
P
S
|
10,500 | $15,566,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.07% | 1.35% |
#7
2
Prev: #9
|
0.9 |
—
|
-35,600 | -13.7% |
P
S
|
224,400 | $15,290,616 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PAR TECHNOLOGY ...
|
|
Unknown | 1.05% | — |
#8
Prev: #—
|
3.9 |
—
|
14,500 | — |
NEW
|
14,500 | $15,037,153 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 1.05% | 1.05% |
#9
10
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
12,000 | $15,003,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
COPX
PUT
GLOBAL X FDS
|
PUT Option | 1.03% | 0.29% |
#10
95
Prev: #105
|
3.4 |
—
|
144,000 | 288.0% |
P
S
|
194,000 | $14,811,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
GAMESTOP CORP
|
|
Unknown | 1.01% | 0.96% |
#11
13
Prev: #24
|
2.4 |
—
|
2,000 | 16.7% |
P
S
|
14,000 | $14,399,560 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GOLAR LNG LTD
|
|
Unknown | 1.00% | 0.47% |
#12
50
Prev: #62
|
3.4 |
—
|
6,000 | 100.0% |
P
S
|
12,000 | $14,270,640 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
TRIPADVISOR INC
|
|
Unknown | 0.98% | 1.11% |
#13
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $13,973,470 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VEECO INSTRS IN...
|
|
Bond/Debt | 0.97% | — |
#14
Prev: #—
|
3.9 |
—
|
9,960 | — |
NEW
|
9,960 | $13,843,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JETBLUE AIRWAYS...
|
|
Unknown | 0.96% | 1.10% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
13,824 | $13,795,523 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Unknown | 0.95% | — |
#16
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $13,625,100 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.90% | 0.75% |
#17
18
Prev: #35
|
2.9 |
—
|
25,500 | 31.1% |
P
S
|
107,500 | $12,904,300 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.88% | 1.00% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $12,567,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
KENNEDY-WILSON ...
|
|
Unknown | 0.86% | — |
#19
Prev: #—
|
3.8 |
—
|
12,201 | — |
NEW
|
12,201 | $12,268,716 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FCX
PUT
FREEPORT MCMORA...
|
PUT Option | 0.85% | 1.43% |
#20
12
Prev: #8
|
0.3 |
—
|
-144,000 | -41.1% |
P
S
|
206,000 | $12,108,680 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
WIX LTD
|
|
Unknown | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
14,500 | — |
NEW
|
14,500 | $12,042,830 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CERENCE INC
|
|
Bond/Debt | 0.84% | 1.21% |
#22
8
Prev: #14
|
0.8 |
—
|
-3,000 | -17.9% |
P
S
|
13,750 | $11,980,370 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $11,934,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
LUCID GROUP INC
|
|
Unknown | 0.82% | 0.94% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $11,774,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 0.80% | 0.57% |
#25
25
Prev: #50
|
3.3 |
—
|
5,000 | 71.4% |
P
S
|
12,000 | $11,400,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $11,204,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.77% | 0.80% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $11,053,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.72% | 0.74% |
#28
8
Prev: #36
|
2.8 |
—
|
2,000 | 22.2% |
P
S
|
11,000 | $10,243,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
XPLR INFRASTRUC...
|
|
Unknown | 0.69% | 0.80% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $9,934,100 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.69% | 0.79% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $9,860,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 0.68% | 0.77% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $9,799,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.67% | 0.84% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $9,666,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ETSY INC
|
|
Unknown | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $9,660,950 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 0.67% | 0.53% |
#34
22
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $9,604,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.34% |
#35
55
Prev: #90
|
3.3 |
—
|
19,851 | 148.7% |
P
S
|
33,205 | $9,525,186 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SUNRUN INC
|
|
Bond/Debt | 0.66% | 0.46% |
#36
28
Prev: #64
|
3.3 |
—
|
4,000 | 100.0% |
P
S
|
8,000 | $9,472,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
RUBRIK INC
|
|
Unknown | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $9,470,615 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WISDOMTREE INC
|
|
Bond/Debt | 0.65% | 0.58% |
#38
11
Prev: #49
|
2.3 |
—
|
1,000 | 16.7% |
P
S
|
7,000 | $9,361,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RYAM
CALL
RAYONIER ADVANC...
|
CALL Option | 0.65% | 0.28% |
#39
70
Prev: #109
|
2.8 |
—
|
248,600 | 41.7% |
P
S
|
845,000 | $9,354,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DENISON MINES C...
|
|
Unknown | 0.65% | 0.31% |
#40
60
Prev: #100
|
3.3 |
—
|
3,000 | 100.0% |
P
S
|
6,000 | $9,328,290 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.64% | 0.99% |
#41
20
Prev: #21
|
0.3 |
—
|
-4,000 | -20.0% |
P
S
|
16,000 | $9,234,880 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BOX INC
|
|
Bond/Debt | 0.64% | 0.39% |
#42
35
Prev: #77
|
3.3 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $9,212,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BLACKSKY TECHNO...
|
|
Unknown | 0.64% | 0.43% |
#43
24
Prev: #67
|
3.3 |
—
|
2,507 | 50.1% |
P
S
|
7,507 | $9,196,863 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $9,142,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.61% | 0.23% |
#45
85
Prev: #130
|
3.2 |
—
|
6,000 | 200.0% |
P
S
|
9,000 | $8,665,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.58% | 0.61% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $8,243,100 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $8,198,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.57% | 0.41% |
#48
24
Prev: #72
|
3.2 |
—
|
3,000 | 75.0% |
P
S
|
7,000 | $8,099,700 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BLACKBERRY LTD
|
|
Bond/Debt | 0.56% | 0.71% |
#49
12
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $8,079,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COREWEAVE INC
|
|
Unknown | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $8,045,880 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 622 holdings