K2 Principal Fund, L.p.
Annual return
—
SPY
—
Alpha
—
Invested
$1.4B
Holdings
332
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Q1 2026: Exited (was 107.2k shares)
8.9%
02
$SPY
STATE STR SPDR SP 500 ETF T
Q1 2026: Sold 98.5% (58.2k → 845 shares)
6.0%
03
$IWM
ISHARES TR
Held since at least Q1 2024
1.6%
04
$GDXJ
VANECK ETF TRUST
Q1 2026: Exited (was 44.0k shares)
1.5%
05
$SLV
ISHARES SILVER TR
Q1 2026: Exited (was 15.0k shares)
1.4%
06
$COPX
GLOBAL X FDS
Q1 2026: Exited (was 50.0k shares)
1.1%
07
$ASTS 2.375 10/15
AST SPACEMOBILE INC
Q1 2026: Exited (was 11.5k shares)
1.1%
08
$PAR 4 03/15/31
PAR TECHNOLOGY CORP
Held since at least Q1 2024
1.1%
09
$SEI 0.25 10/01/3
SOLARIS ENERGY INFRAS INC
Q1 2026: Exited (was 12.0k shares)
1.1%
10
$GME 0 04/01/30
GAMESTOP CORP
Q1 2026: Exited (was 12.0k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:03 UTC.