K2 Principal Fund, L.P.
465 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 242.8K | $89.4M | $89.3M | 6.88% | -45,423 | 2026-06-30 |
| 2 | AAUC | Allied Gold | 16.0K | $26.2M | $21.9M | 1.69% | -- | 2026-06-30 |
| 3 | GDXJ | VanEck ETF Trust | 255.6K | $25.1M | $25.5M | 1.97% | +83.1K | 2026-06-30 |
| 4 | SPY | State Str Spdr SP 500 ETF T | 26.8K | $20.0M | $20.5M | 1.58% | -102,900 | 2026-06-30 |
| 5 | PAR | Par Technology Corp | 13.9K | $17.1M | $16.9M | 1.30% | -600 | 2026-06-30 |
| 6 | AVT | Avnet | 12.0K | $16.8M | $17.0M | 1.31% | -- | 2026-06-30 |
| 7 | ASTS | Ast Spacemobile Inc | 10.5K | $16.7M | $7.4M | 0.57% | -- | 2026-06-30 |
| 8 | NET | Cloudflare Inc | 13.0K | $16.5M | $22.3M | 1.72% | -- | 2026-06-30 |
| 9 | COPX | Global X Fds | 210.0K | $16.2M | $15.5M | 1.19% | +6.0K | 2026-06-30 |
| 10 | MSTR | Strategy Inc | 15.0K | $15.4M | $24.8M | 1.91% | -- | 2026-06-30 |
| 11 | ABVX | Abivax SA | 109.5K | $14.6M | $9.5M | 0.73% | +45.8K | 2026-06-30 |
| 12 | ON | ON Semiconductor Corp | 12.0K | $14.5M | $11.3M | 0.87% | -- | 2026-06-30 |
| 13 | W | Wayfair Inc | 9.3K | $14.3M | $17.5M | 1.35% | -- | 2026-06-30 |
| 14 | GME | Gamestop Corp | 14.0K | $14.3M | $15.4M | 1.19% | -- | 2026-06-30 |
| 15 | PFSI | Pennymac Finl Svcs Inc New | 159.8K | $13.9M | $10.1M | 0.78% | +78.8K | 2026-06-30 |
| 16 | — | Golar Lng Ltd | 12.0K | $13.7M | $13.7M | 1.06% | -- | 2026-06-30 |
| 17 | SLV | iShares Silver TR | 254.5K | $13.6M | $12.4M | 0.95% | -29,900 | 2026-06-30 |
| 18 | — | Solaris Energy Infras Inc | 8.0K | $13.0M | $13.0M | 1.00% | -4,000 | 2026-06-30 |
| 19 | MARA | Mara Holdings Inc | 12.5K | $12.6M | $6.2M | 0.48% | -- | 2026-06-30 |
| 20 | IAUX | I-80 Gold Corp | 11.0K | $12.2M | $12.5M | 0.96% | +1.0K | 2026-06-30 |
| 21 | RBRK | Rubrik Inc. | 12.0K | $12.2M | $20.3M | 1.57% | -- | 2026-06-30 |
| 22 | DBX | Dropbox Inc | 12.0K | $12.1M | $16.7M | 1.28% | -- | 2026-06-30 |
| 23 | SPCE | Virgin Galatic Holdings | 12.5K | $12.0M | $10.6M | 0.82% | -- | 2026-06-30 |
| 24 | LCID | Lucid Group Inc | 12.5K | $12.0M | $6.1M | 0.47% | -- | 2026-06-30 |
| 25 | CRWV | Coreweave Inc | 10.0K | $11.9M | $6.6M | 0.51% | +2.0K | 2026-06-30 |
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