CIK 1461790
K2 PRINCIPAL FUND, L.P.
Institutional 13F holdings & portfolio
Holdings
385
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 107K | $1M+ | SH (Call) |
| — | LUMENTUM HLDGS INC | 14K | $1M+ | PRN |
| SPY | SPDR SP 500 ETF TR | 58K | $1M+ | SH (Call) |
| — | SPHERE ENTERTAINMENT CO | 9K | $1M+ | PRN |
| — | ALLIED GOLD CORP | 16K | $1M+ | PRN |
| GDX | VANECK ETF TRUST | 230K | $1M+ | SH (Put) |
| — | APPLIED DIGITAL CORP | 7K | $1M+ | PRN |
| SLV | ISHARES SILVER TR | 260K | $1M+ | SH (Call) |
| — | FIRST MAJESTIC | 15K | $1M+ | PRN |
| — | PELOTON INTERACTIVE INC | 16K | $1M+ | PRN |
| — | AST SPACEMOBILE INC | 12K | $1M+ | PRN |
| — | CERENCE INC | 17K | $1M+ | PRN |
| — | MARRIOTT VACATIONS WORLDWIDE | 15K | $1M+ | PRN |
| — | TRIPADVISOR INC | 14K | $1M+ | PRN |
| — | JETBLUE AIRWAYS CORP | 14K | $1M+ | PRN |
| — | VIRGIN GALACTIC | 17K | $1M+ | PRN |
| — | SOLARIS ENERGY INFRAS INC | 12K | $1M+ | PRN |
| — | STRATEGY INC | 15K | $1M+ | PRN |
| QQQ | INVESCO QQQ TR | 20K | $1M+ | SH (Put) |
| — | PAR TECHNOLOGY CORP | 13K | $1M+ | PRN |
| — | CENTURY ALUM CO | 6K | $1M+ | PRN |
| — | GAMESTOP CORP | 12K | $1M+ | PRN |
| — | LUCID GROUP | 13K | $1M+ | PRN |
| — | NUTANIX INC | 10K | $1M+ | PRN |
| — | AMER HOTEL INC PROP REIT | 12K | $1M+ | PRN |
| — | APPLIED OPTOELECTRONICS INC | 9K | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 8K | $1M+ | PRN |
| — | MARA HOLDINGS INC | 13K | $1M+ | PRN |
| — | NEXTERA ENGY PTR | 10K | $1M+ | PRN |
| — | SNAP INC | 10K | $1M+ | PRN |
| — | UPSTART HLDGS INC | 10K | $1M+ | PRN |
| — | VIZSLA SILVER CORP | 7K | $1M+ | PRN |
| GDXJ | VANECK ETF TRUST | 82K | $1M+ | SH (Put) |
| — | COINBASE GLOBAL INC | 9K | $1M+ | PRN |
| — | BLACKBERRY LTD | 7K | $1M+ | PRN |
| — | MUVICO LLC | 12K | $1M+ | PRN |
| — | WISDOMTREE INC | 7K | $1M+ | PRN |
| — | THE REALREAL INC | 9K | $1M+ | PRN |
| — | SOLAREDGE TECHNOLOGIES INC | 7K | $1M+ | PRN |
| — | DROPBOX INC | 8K | $1M+ | PRN |
| GME | GAMESTOP CORP NEW | 377K | $1M+ | SH (Call) |
| — | MARA HOLDINGS INC | 9K | $1M+ | PRN |
| — | OPENDOOR TECHNOL | 8K | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 5K | $1M+ | PRN |
| — | PEBBLEBROOK HOTEL TR | 7K | $1M+ | PRN |
| — | WISDOMTREE INC | 6K | $1M+ | PRN |
| — | DROPBOX INC | 7K | $1M+ | PRN |
| — | GALAXY DIG HO LP | 6K | $1M+ | PRN |
| — | MICROSTRATEGY | 8K | $1M+ | PRN |
| — | FLUOR CORP | 6K | $1M+ | PRN |