Position in FLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
380,780
0.0% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $2,580,732 across 2 Capital Markets names. FLD ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRR |
ProCap Financial, Inc.
|
1,675,800 | $2,580,732 | |
| 2 | FLD |
Fold Holdings, Inc.
This page
|
380,780 | $0 |
All Filings in FLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 380,780 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FLDDW | — | 380,780 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FLDDW | — | 380,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FLDDW | — | 380,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FLDDW | — | 380,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FLDDW | — | 390,183 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $194,890 | 18,632 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 FLDDW | — | 10,886 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||