account_balance
Investment manager · 13F filer · SEC CIK 1461790
K2 Principal Fund, L.P.
Reported value$1.09Bas of Jun 30, 2026
Positions416 142 new, 122 sold out
Top 10 weight15.2%Allied Gold alone is 2%
FiledAug 738 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Allied Gold
2.4%New
Par Technology Corp
1.6%Trimmed −4%
Avnet
1.5%New
Ast Spacemobile Inc
1.5%
Cloudflare Inc
1.5%New
Strategy Inc
1.4%New
On Semiconductor Corp
1.3%New
Wayfair Inc
1.3%New
Gamestop Corp
1.3%New
PFSIPennymac Finl SVCS Inc New
1.3%Added +97%
Golar LNG Ltd
1.3%
Solaris Energy Infras Inc
1.2%Trimmed −33%
Allied Gold
2.4%New
Par Technology Corp1.6%
Avnet1.5%
Ast Spacemobile Inc1.5%
Cloudflare Inc1.5%
Strategy Inc1.4%
On Semiconductor Corp1.3%
Wayfair Inc1.3%
Gamestop Corp1.3%
PFSI1.3%Golar LNG Ltd1.3%
Solaris Energy Infras Inc1.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Allied Gold 2.4% New
Par Technology Corp 1.6% Trimmed −4%
Avnet 1.5% New
Ast Spacemobile Inc 1.5% Held
Cloudflare Inc 1.5% New
Strategy Inc 1.4% New
On Semiconductor Corp 1.3% New
Wayfair Inc 1.3% New
Gamestop Corp 1.3% New
PFSI Pennymac Finl SVCS Inc New 1.3% Added +97%Golar LNG Ltd 1.3% Held
Solaris Energy Infras Inc 1.2% Trimmed −33%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Allied Gold $26.2M
- Avnet $16.8M
- Cloudflare Inc $16.5M
- Strategy Inc $15.4M
remove_circleSold out
- Gamestop Corp $14.4M
- Tripadvisor Inc $14M
- Veeco Instrs Inc $13.8M
- Jetblue Airways Corp $13.8M