K2 PRINCIPAL FUND, L.P.
Top Portfolio Positions
210 positions ·
$653,136,186 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
288,203 | $124,010,868 | 18.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
129,700 | $84,349,098 | 12.91% | |
| SLV |
iShares Silver Trust
|
284,400 | $19,379,016 | 2.97% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
1,165,400 | $12,900,978 | 1.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
21,000 | $12,120,780 | 1.86% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
206,000 | $12,108,680 | 1.85% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
455,700 | $10,499,328 | 1.61% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,618,318 | $9,596,625 | 1.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
117,500 | $8,451,775 | 1.29% | |
| ABVX |
Abivax S.A.
Healthcare
|
63,741 | $7,097,560 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,049,134 | 279,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,908,672 | 347,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,586,358 | 150,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,300,703 | 208,586 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||