K2 PRINCIPAL FUND, L.P.
Top Portfolio Positions
116 positions ·
$390,913,451 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
107,200 | $42,484,432 | 10.87% |
| SPY |
Spdr S&P 500 Etf Trust
|
58,200 | $39,687,744 | 10.15% |
| PAR |
Par Technology Corp
Technology
|
603,580 | $21,897,882 | 5.60% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
385,800 | $19,594,782 | 5.01% |
| SLV |
iShares Silver Trust
|
275,200 | $17,728,384 | 4.54% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
265,735 | $15,045,915 | 3.85% |
| GME |
GameStop Corp.
|
651,500 | $13,082,120 | 3.35% |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,000 | $12,286,200 | 3.14% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
169,810 | $8,249,369 | 2.11% |
| IBIT |
iShares Bitcoin Trust ETF
|
152,322 | $7,562,787 | 1.93% |
Portfolio Trend
Holdings in HYAC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,576,909 | 226,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,265,732 | 199,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,217,780 | 199,800 | Shares | Sole | 2025-08-14 | |
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