K2 PRINCIPAL FUND, L.P.
465 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 242.8K | $89.4M | $95.7M | 7.01% | -45,423 | 2026-06-30 |
| 2 | AAUC | ALLIED GOLD | 16.0K | $26.2M | $23.2M | 1.70% | -- | 2026-06-30 |
| 3 | GDXJ | VANECK ETF TRUST | 255.6K | $25.1M | $30.7M | 2.25% | +83.1K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR SP 500 ETF T | 26.8K | $20.0M | $20.3M | 1.49% | -102,900 | 2026-06-30 |
| 5 | PAR | PAR TECHNOLOGY CORP | 13.9K | $17.1M | $16.5M | 1.21% | -600 | 2026-06-30 |
| 6 | AVT | AVNET | 12.0K | $16.8M | $17.5M | 1.28% | -- | 2026-06-30 |
| 7 | ASTS | AST SPACEMOBILE INC | 10.5K | $16.7M | $11.1M | 0.81% | -- | 2026-06-30 |
| 8 | NET | CLOUDFLARE INC | 13.0K | $16.5M | $22.0M | 1.61% | -- | 2026-06-30 |
| 9 | COPX | GLOBAL X FDS | 210.0K | $16.2M | $17.8M | 1.30% | +6.0K | 2026-06-30 |
| 10 | MSTR | STRATEGY INC | 15.0K | $15.4M | $23.0M | 1.68% | -- | 2026-06-30 |
| 11 | ABVX | ABIVAX SA | 109.5K | $14.6M | $11.7M | 0.86% | +45.8K | 2026-06-30 |
| 12 | ON | ON SEMICONDUCTOR CORP | 12.0K | $14.5M | $11.2M | 0.82% | -- | 2026-06-30 |
| 13 | W | WAYFAIR INC | 9.3K | $14.3M | $16.0M | 1.17% | -- | 2026-06-30 |
| 14 | GME | GAMESTOP CORP | 14.0K | $14.3M | $13.8M | 1.01% | -- | 2026-06-30 |
| 15 | PFSI | PENNYMAC FINL SVCS INC NEW | 159.8K | $13.9M | $10.9M | 0.80% | +78.8K | 2026-06-30 |
| 16 | — | GOLAR LNG LTD | 12.0K | $13.7M | $13.7M | 1.01% | -- | 2026-06-30 |
| 17 | SLV | ISHARES SILVER TR | 254.5K | $13.6M | $14.6M | 1.07% | -29,900 | 2026-06-30 |
| 18 | — | SOLARIS ENERGY INFRAS INC | 8.0K | $13.0M | $13.0M | 0.95% | -4,000 | 2026-06-30 |
| 19 | MARA | MARA HOLDINGS INC | 12.5K | $12.6M | $10.2M | 0.74% | -- | 2026-06-30 |
| 20 | IAUX | I-80 GOLD CORP | 11.0K | $12.2M | $14.4M | 1.05% | +1.0K | 2026-06-30 |
| 21 | RBRK | RUBRIK INC. | 12.0K | $12.2M | $15.8M | 1.16% | -- | 2026-06-30 |
| 22 | DBX | DROPBOX INC | 12.0K | $12.1M | $16.6M | 1.22% | -- | 2026-06-30 |
| 23 | SPCE | VIRGIN GALATIC HOLDINGS | 12.5K | $12.0M | $12.6M | 0.93% | -- | 2026-06-30 |
| 24 | LCID | LUCID GROUP INC | 12.5K | $12.0M | $7.4M | 0.54% | -- | 2026-06-30 |
| 25 | CRWV | COREWEAVE INC | 10.0K | $11.9M | $9.7M | 0.71% | +2.0K | 2026-06-30 |
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