K2 Principal Fund, L.P. - Q42025 Holdings

K2 Principal Fund, L.P. holds 385 stocks with a total portfolio value of $ 1.24B as of Q42025. In Q42025, K2 Principal Fund, L.P. added 149 new positions, increased stakes in 58 stocks, reduced 72 holdings, and fully exited 86 positions. The largest holding is Spdr Gold Tr (GLD), representing 3.42% of the total portfolio.