K2 Principal Fund, L.P. - Q12026 Holdings

K2 Principal Fund, L.P. holds 417 stocks with a total portfolio value of $ 1.43B as of Q12026. In Q12026, K2 Principal Fund, L.P. added 147 new positions, increased stakes in 72 stocks, reduced 85 holdings, and fully exited 97 positions. The largest holding is Spdr Gold Tr (GLD), representing 8.66% of the total portfolio.