Position in APP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,708,233
+$1,701,169 QoQ
Shares Held
11,079
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#453
of 1,446 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2025CallValue
$245,056
CallShares
700
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 Advertising Agencies
Communication Services · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $6,166,062 across 2 Advertising Agencies names. APP ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
11,079 | $5,708,233 | |
| 2 | STGW |
Stagwell Inc
|
61,619 | $457,829 |
All Filings in APP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,708,233 | 11,079 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,007,064 | 10,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,851,606 | 4,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,158,909 | 5,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $245,056 | 700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,158,943 | 6,167 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||