K2 PRINCIPAL FUND, L.P.
Top Portfolio Positions
206 positions ·
$644,633,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
288,203 | $124,010,868 | 19.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
129,700 | $84,349,098 | 13.08% | |
| SLV |
iShares Silver Trust
|
284,400 | $19,379,016 | 3.01% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
1,165,400 | $12,900,978 | 2.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
21,000 | $12,120,780 | 1.88% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
206,000 | $12,108,680 | 1.88% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
455,700 | $10,499,328 | 1.63% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,618,318 | $9,596,625 | 1.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
117,500 | $8,451,775 | 1.31% | |
| ABVX |
Abivax S.A.
Healthcare
|
63,741 | $7,097,560 | 1.10% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,390 | 13,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,494,366 | 559,697 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,109,815 | 181,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $118,830 | 10,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,249,160 | 621,807 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $635,160 | 63,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,533,848 | 317,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,105,765 | 485,355 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $150,960 | 12,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $1,740,000 | 120,000 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $1,534,100 | 105,800 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $1,224,589 | 143,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,948,828 | 2,461,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,749,664 | 171,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $22,679,518 | 2,219,131 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,737,744 | 3,054,333 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,524,188 | 643,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,646,794 | 2,552,062 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,604,042 | 688,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,771,480 | 264,400 | Put | Sole | 2023-08-15 | |
| 2023-06-30 | $8,520,684 | 1,271,744 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $4,689,330 | 699,900 | Call | Sole | 2023-08-15 | |
| 2023-03-31 | $726,516 | 111,600 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $115,878 | 17,800 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $17,489,049 | 2,686,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,499,422 | 2,872,148 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,146,974 | 3,247,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,536,833 | 1,541,706 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||