Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR SP 500 ETF T | Financial Services | 75,000.0 | $48.8M | 3.41% | NEW | — | $650.34 | +17.5% |
| 2 | GLD PUT | SPDR GOLD TR | Financial Services | 73,000.0 | $31.4M | 2.19% | NEW | — | $430.29 | -11.0% |
| 3 | IWM PUT | ISHARES TR | — | 85,000.0 | $21.1M | 1.47% | NEW | — | $248.00 | +12.5% |
| 4 | — | PAR TECHNOLOGY CORP | — | 14,500.0 | $15.0M | 1.05% | NEW | — | $1037.05 | — |
| 5 | — | VEECO INSTRS INC DEL | — | 9,960.0 | $13.8M | 0.97% | NEW | — | $1389.90 | — |
| 6 | — | CLOUDFLARE INC | — | 12,000.0 | $13.6M | 0.95% | NEW | — | $1135.42 | — |
| 7 | — | KENNEDY-WILSON INC | — | 12,201.0 | $12.3M | 0.86% | NEW | — | $1005.55 | — |
| 8 | — | WIX LTD | — | 14,500.0 | $12.0M | 0.84% | NEW | — | $830.54 | — |
| 9 | HYG PUT | ISHARES TR | — | 150,000.0 | $11.9M | 0.83% | NEW | — | $79.56 | -3.3% |
| 10 | — | I-80 GOLD CORP | — | 10,000.0 | $11.2M | 0.78% | NEW | — | $1120.44 | — |
| 11 | — | ETSY INC | — | 10,000.0 | $9.7M | 0.68% | NEW | — | $966.10 | — |
| 12 | — | RUBRIK INC | — | 11,000.0 | $9.5M | 0.66% | NEW | — | $860.97 | — |
| 13 | — | AKAMAI TECHNOLOGIES INC | — | 8,000.0 | $9.1M | 0.64% | NEW | — | $1142.80 | — |
| 14 | XLP PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $8.2M | 0.57% | NEW | — | $81.98 | -2.0% |
| 15 | — | COREWEAVE INC | — | 8,000.0 | $8.0M | 0.56% | NEW | — | $1005.74 | — |
| 16 | — | CLEAR CHANNEL OUTDOOR HO | — | 7,275.0 | $7.3M | 0.51% | NEW | — | $1004.75 | — |
| 17 | — | STRATEGY INC | — | 8,000.0 | $6.9M | 0.48% | NEW | — | $868.00 | — |
| 18 | SHOP PUT | SHOPIFY INC | Technology | 58,000.0 | $6.9M | 0.48% | NEW | — | $118.62 | +25.7% |
| 19 | EEM PUT | ISHARES TR | — | 120,000.0 | $6.8M | 0.48% | NEW | — | $56.79 | +17.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 14,603.0 | $6.3M | 0.44% | NEW | — | $430.29 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.7%
Technology
10.6%
Consumer Cyclical
9.0%
Industrials
8.7%
Energy
8.7%
Basic Materials
8.2%
Healthcare
6.4%
Utilities
6.4%
Communication Services
3.7%
Real Estate
2.4%