Position in META
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,408,225
+$1,408,225 QoQ
Shares Held
2,500
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#3,053
of 4,983 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,600,900
PutShares
10,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $15,539,487 across 3 Internet Content & Information names. META ranks #3 (9.1% of the industry book) .
All Filings in META
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,225 | 2,500 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $6,600,900 | 10,000 | Put | Sole | 2026-02-13 | |
| 2024-03-31 | $242,790 | 500 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $1,334,160 | 6,000 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $1,362,420 | 6,000 | Call | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||