K2 PRINCIPAL FUND, L.P.
Top Portfolio Positions
210 positions ·
$653,136,186 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
288,203 | $124,010,868 | 18.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
129,700 | $84,349,098 | 12.91% | |
| SLV |
iShares Silver Trust
|
284,400 | $19,379,016 | 2.97% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
1,165,400 | $12,900,978 | 1.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
21,000 | $12,120,780 | 1.86% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
206,000 | $12,108,680 | 1.85% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
455,700 | $10,499,328 | 1.61% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,618,318 | $9,596,625 | 1.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
117,500 | $8,451,775 | 1.29% | |
| ABVX |
Abivax S.A.
Healthcare
|
63,741 | $7,097,560 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,734 | 1,081,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,433,300 | 1,056,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,250,000 | 1,000,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,128,620 | 1,015,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,201,563 | 991,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,120,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,341,472 | 325,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,514,040 | 325,600 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $4,597,666 | 984,511 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,693,189 | 576,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,811,538 | 498,605 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,400,065 | 974,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,055,114 | 540,654 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,001,730 | 855,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,121,952 | 661,751 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,523,240 | 326,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $5,562,904 | 623,644 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $2,684,920 | 301,000 | Call | Sole | 2023-08-15 | |
| 2023-03-31 | $393,500 | 50,000 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $6,379,122 | 810,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $591,500 | 50,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $9,270,271 | 783,624 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,837,692 | 314,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,592,400 | 620,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,610 | 141,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,187,871 | 419,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $762,157 | 60,202 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||