StockDriftsStockDriftsTop 50 K2 Principal Fund L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD | 2.41% | 16.0K | $26.2M | new | $15.75(+44.53%) | 2026-06-30 | |
| AVT | AVNET | 1.54% | 12.0K | $16.8M | new | $73.70(+29.86%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 1.54% | 10.5K | $16.7M | +0.00%(+0) | $40.43(+64.36%) | 2026-06-30 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1.28% | 159.8K | $13.9M | +97.24%(+78.76K) | $98.02(-20.39%) | 2026-06-30 | |
| SPCE | VIRGIN GALATIC HOLDINGS | 1.1% | 12.5K | $12.0M | new | $15.14(-78.07%) | 2026-06-30 | |
| LCID | LUCID GROUP INC | 1.1% | 12.5K | $12.0M | +0.00%(+0) | $22.68(-71.60%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 1.1% | 10.0K | $11.9M | +25.00%(+2.00K) | $76.50(+37.59%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.09% | 32.2K | $11.9M | +120.37%(+17.58K) | $359.13(+12.55%) | 2026-06-30 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.99% | 8.0K | $10.8M | +33.33%(+2.00K) | $15.76(+15.79%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.91% | 9.0K | $9.9M | new | $150.49(+23.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.73% | +150.03% | +16.89% | +118.25% |
| Top 20 Holdings Unweighted | +22.53% | +83.97% | +11.72% | +74.02% |
K2 Principal Fund L P reports $1.36B in US-listed equity holdings across 416 positions in its most recent 13F filing. Its largest disclosed positions are AAUC (2.4%), AVT (1.5%) and ASTS (1.5%). The top 20 holdings account for 20.62% of reported assets. Its disclosed equity book has returned +150.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from K2 Principal Fund L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1461790). View K2 Principal Fund L P’s 13F filings on SEC