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K2 PRINCIPAL FUND, L.P.

Position in QCOM — Qualcomm Inc/De

CIK 1461790 TORONTO, A6

Position in QCOM

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$831,555
-$3,639,345 QoQ
Shares Held
4,500
-87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,654
of 3,013 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QCOM Over Time

Shares Held

Position Value (USD)

Derivatives in QCOM

reported options exposure · as of Jun 30, 2022
CallValue
$0
CallShares
0
PutValue
$3,193,500
PutShares
25,000

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 Semiconductors

Technology · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $11,687,924 across 8 Semiconductors names. QCOM ranks #5 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 QCOM
Qualcomm Inc/De
This page
4,500 $831,555

All Filings in QCOM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $831,555 4,500
2022-06-30 $3,193,500 25,000
2022-06-30 $4,470,900 35,000
2022-03-31 $3,820,500 25,000
2022-03-31 $6,112,800 40,000
2020-12-31 $3,046,800 20,000
2020-12-31 $8,378,700 55,000
2020-09-30 $11,768,000 100,000
2020-06-30 $54,000 45,000
2020-06-30 $912,100 10,000
2020-06-30 $2,280,250 25,000
2020-03-31 $2,029,500 30,000
2020-03-31 $1,894,200 28,000
2020-03-31 $14,206,500 210,000