Position in NSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,047,076
+$355,988 QoQ
Shares Held
200,301
+17.6% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#35
of 58 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $9,389,414 across 7 Software - Infrastructure names. NSTR ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,638 | $4,341,206 | |
| 2 | NSTR |
Viking Acquisition Corp I
This page
|
200,301 | $2,047,076 | |
| 3 | AIBZ |
Bitzero Holdings Inc.
|
282,631 | $1,933,196 | |
| 4 | HQ |
Horizon Quantum Holdings Ltd.
|
34,000 | $943,840 | |
| 5 | SLMT |
Brera Holdings PLC
|
24,525 | $124,096 | |
| 6 | XBP |
XBP Global Holdings, Inc.
|
233,305 | $0 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
158,192 | $0 |
All Filings in NSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,076 | 200,301 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,691,088 | 170,301 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,485,000 | 150,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||