K2 Principal Fund, L.P. - Q22026 Holdings

K2 Principal Fund, L.P. holds 428 stocks with a total portfolio value of $ 1.36B as of Q22026. In Q22026, K2 Principal Fund, L.P. added 145 new positions, increased stakes in 74 stocks, reduced 79 holdings, and fully exited 136 positions. The largest holding is Spdr Gold Tr (GLD), representing 6.55% of the total portfolio.