K2 Principal Fund,
$434M 13F equity value
438 Holdings
Quarter ended June 30, 2026
The latest 13F on file for K2 Principal Fund, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | 159,766 | $14M | 3.2% |
| GLD | SPDR GOLD TR | 32,180 | $12M | 2.7% |
| GOOG | ALPHABET INC | 26,773 | $9M | 2.2% |
| AMC 6 04/30/30 144A | MUVICO LLC | 11,345 | $9M | 2.1% |
| SPCE 9.8 12/31/28 QI | VIRGIN GALATIC HOLDINGS | 10,184 | $9M | 2.1% |
| DMLCN 4.25 09/15/31 | DENISON MINES CORP | 6,000 | $9M | 2.0% |
| SUNC | SUNOCOCORP LLC | 122,821 | $8M | 1.9% |
| DCH | DAUCH CORP | 1,297,209 | $7M | 1.6% |
| BWA | BORGWARNER INC | 101,430 | $7M | 1.6% |
| CIGI | COLLIERS INTL GROUP INC | 69,557 | $7M | 1.5% |
Track K2 Principal Fund,'s 13F portfolio: $434M in reported holdings, 438 positions. Top holdings and quarterly changes on SentiSense.
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