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K2 Principal Fund, L.p.

Portfolio Manager
K2 Principal Fund, L.p.
Performance
+15.34% (2026 Q1)
AUM (13F)
$1.43B
# of Holdings
396
Performance Rank
Allocation (Top 20)
23.7%

K2 Principal Fund, L.p. Holdings Map

Top 50 K2 Principal Fund, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASTS
AST SPACEMOBILE INC
1.64%10.5K$15.6M
-8.70%(-1.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.0K shares2025-Q4: 11.5K shares2026-Q1: 10.5K shares
$40.43(+105.31%)
2026-03-31
SEI
SOLARIS ENERGY INFRAS INC
1.58%12.0K$15.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.0K shares2026-Q1: 12.0K shares
$34.18(+128.98%)
2026-03-31
TRIP
TRIPADVISOR INC
1.47%14.0K$14.0M
+0.00%(+0)
2025-Q1: 14.0K shares2025-Q2: 14.0K shares2025-Q3: 14.0K shares2025-Q4: 14.0K shares2026-Q1: 14.0K shares
$15.15(-36.61%)
2026-03-31
VECO
VEECO INSTRS INC DEL
1.46%10.0K$13.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.0K shares
$31.22(+90.61%)
2026-03-31
JBLU
JETBLUE AIRWAYS CORP
1.46%13.8K$13.8M
+0.00%(+0)
2025-Q1: 10.0K shares2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 13.8K shares2026-Q1: 13.8K shares
$6.06(-19.42%)
2026-03-31
KW
KENNEDY-WILSON INC
1.29%12.2K$12.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.2K shares
$10.24(+7.47%)
2026-03-31
CRNC
CERENCE INC
1.26%13.8K$12.0M
-17.91%(-3.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 6.0K shares2025-Q4: 16.8K shares2026-Q1: 13.8K shares
$11.34(-8.07%)
2026-03-31
LCID
LUCID GROUP INC
1.24%12.5K$11.8M
+0.00%(+0)
2025-Q1: 10.0K shares2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 12.5K shares2026-Q1: 12.5K shares
$22.68(-72.35%)
2026-03-31
DBX
DROPBOX INC
1.2%12.0K$11.4M
+71.43%(+5.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.0K shares2026-Q1: 12.0K shares
$21.86(+19.85%)
2026-03-31
COIN
COINBASE GLOBAL INC
1.08%11.0K$10.2M
+22.22%(+2.00K)
2025-Q1: 0 shares2025-Q2: 7.0K shares2025-Q3: 7.0K shares2025-Q4: 9.0K shares2026-Q1: 11.0K shares
$222.56(-4.74%)
2026-03-31

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