Position in AMZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,206,790
-$1,154,896 QoQ
Shares Held
9,259
-42.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#4,102
of 6,129 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$238,340
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $2,206,790 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
9,259 | $2,206,790 |
All Filings in AMZN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206,790 | 9,259 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $238,340 | 1,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $3,361,686 | 16,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,933,260 | 12,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,087,671 | 9,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,327,289 | 10,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,734,416 | 14,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,357,300 | 70,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,922,494 | 13,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,121,433 | 22,119 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,829,566 | 14,642 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||