K2 PRINCIPAL FUND, L.P.

Position in ASML — Asml Holding NV

CIK 1461790 TORONTO, A6

Position in ASML

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,912,540

+$931,295 QoQ

Shares Held

1,464

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#943

of 2,469 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $8,162,587 across 4 Semiconductor Equipment & Materials names. ASML ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	1,464	$2,912,540
2	ENTG	Entegris Inc	13,739	$2,471,096
3	LRCX	Lam Research Corp	4,631	$2,006,751
4	AMBA	Ambarella Inc	9,000	$772,200

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,912,540	1,464	-2.4%	Shares	Sole	2026-08-07
2026-03-31	$1,981,245	1,500	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.