K2 PRINCIPAL FUND, L.P.
455 holdingsFiling period: 2026-03-31Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 288.2K | $124.0M | $107.1M | 7.04% | +181.0K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR SP 500 ETF T | 129.7K | $84.3M | $96.9M | 6.37% | +71.5K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 92.6K | $23.0M | $27.0M | 1.77% | -- | 2026-03-31 |
| 4 | GDXJ | VANECK ETF TRUST | 172.5K | $20.7M | $16.5M | 1.08% | +68.5K | 2026-03-31 |
| 5 | SLV | ISHARES SILVER TR | 284.4K | $19.4M | $14.9M | 0.98% | +9.2K | 2026-03-31 |
| 6 | COPX | GLOBAL X FDS | 204.0K | $15.6M | $16.1M | 1.06% | +154.0K | 2026-03-31 |
| 7 | ASTS | AST SPACEMOBILE INC | 10.5K | $15.6M | $11.1M | 0.73% | -1,000 | 2026-03-31 |
| 8 | PAR | PAR TECHNOLOGY CORP | 14.5K | $15.0M | $19.1M | 1.26% | -- | 2026-03-31 |
| 9 | — | SOLARIS ENERGY INFRAS INC | 12.0K | $15.0M | $15.0M | 0.99% | -- | 2026-03-31 |
| 10 | GME | GAMESTOP CORP | 14.0K | $14.4M | $13.6M | 0.89% | +2.0K | 2026-03-31 |
| 11 | — | GOLAR LNG LTD | 12.0K | $14.3M | $14.3M | 0.94% | +6.0K | 2026-03-31 |
| 12 | TRIP | TRIPADVISOR INC | 14.0K | $14.0M | $18.6M | 1.22% | -- | 2026-03-31 |
| 13 | VECO | VEECO INSTRS INC DEL | 10.0K | $13.8M | $20.4M | 1.34% | -- | 2026-03-31 |
| 14 | JBLU | JETBLUE AIRWAYS CORP | 13.8K | $13.8M | $18.8M | 1.24% | -- | 2026-03-31 |
| 15 | NET | CLOUDFLARE INC | 12.0K | $13.6M | $18.4M | 1.21% | -- | 2026-03-31 |
| 16 | RYAM | RAYONIER ADVANCED MATLS INC | 1.17M | $12.9M | $10.4M | 0.69% | -33,624 | 2026-03-31 |
| 17 | MSTR | STRATEGY INC | 15.0K | $12.6M | $9.4M | 0.62% | -- | 2026-03-31 |
| 18 | — | KENNEDY-WILSON INC | 12.2K | $12.3M | $12.3M | 0.81% | -- | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 21.0K | $12.1M | $14.4M | 0.95% | +1.0K | 2026-03-31 |
| 20 | FCX | FREEPORT MCMORAN INC | 206.0K | $12.1M | $12.9M | 0.85% | -179,800 | 2026-03-31 |
| 21 | — | WIX LTD | 14.5K | $12.0M | $12.0M | 0.79% | -- | 2026-03-31 |
| 22 | CRNC | CERENCE INC | 13.8K | $12.0M | $16.2M | 1.06% | -3,000 | 2026-03-31 |
| 23 | HYG | ISHARES TR | 150.0K | $11.9M | $11.9M | 0.78% | -- | 2026-03-31 |
| 24 | LCID | LUCID GROUP INC | 12.5K | $11.8M | $9.1M | 0.60% | -- | 2026-03-31 |
| 25 | DBX | DROPBOX INC | 12.0K | $11.4M | $16.3M | 1.07% | +5.0K | 2026-03-31 |
← Scroll →
Page 1 of 19