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K2 PRINCIPAL FUND, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

K2 PRINCIPAL FUND, L.P.

报告期 2026-03-31 · CIK 0001461790

持仓数

487

前50大市值合计

$725.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 62增持 21减持 25清仓 42

方向

标的

Δ市值

现股数(环比)

减持

SPY SPDR SP 500 ETF TR

-$208.1M

1,000 -100%

减持

PFSI PENNYMAC FINL SVCS INC NEW

-$73.0M

308,481 -81%

建仓

TSLA TESLA INC

+$52.0M

77,233

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

TLT ISHARES TR

+$51.4M

493,100 +1133%

减持

DASH DOORDASH INC

-$42.0M

240,558 -51%

减持

INSP INSPIRE MED SYS INC

-$37.0M

186,575 -33%

减持

— CI FINL CORP

-$31.0M

4,147,810 -10%

建仓

— SVB FINANCIAL GROUP

+$22.1M

55,859

建仓

W WAYFAIR INC

+$18.5M

423,698

建仓

IEI ISHARES TR

+$17.9M

150,000

清仓

— ACTIVISION BLIZZARD INC

-$15.3M

0 -100%

清仓

— CEDAR REALTY TRUST INC

-$14.4M

0 -100%

建仓

AVIR ATEA PHARMACEUTICALS INC

+$11.4M

1,606,059

清仓

LQD ISHARES TR

-$10.9M

0 -100%

建仓

— ZENDESK INC

+$10.3M

10,500

增持

RIVN RIVIAN AUTOMOTIVE INC

+$10.2M

735,909 +321%

建仓

— TWITTER INC

+$9.7M

11,000

增持

GME GAMESTOP CORP NEW

+$9.6M

93,013 +794%

清仓

— VEONEER INC

-$9.5M

0 -100%

减持

CAR AVIS BUDGET GROUP

-$9.5M

12,131 -72%

建仓

— BOA ACQUISITION CORP

+$9.4M

958,411

清仓

— IRONWOOD PHARMACEUTICALS INC

-$9.3M

0 -100%

建仓

AMR ALPHA METALLURGICAL RESOUR I

+$9.0M

70,000

清仓

BMO BANK MONTREAL QUE

-$9.0M

0 -100%

减持

PTON PELOTON INTERACTIVE INC

-$8.9M

425,300 -13%

清仓

— ZYNGA INC

-$8.2M

0 -100%

减持

SJT SAN JUAN BASIN RTY TR

-$8.2M

1,116,991 -45%

建仓

IWM ISHARES TR

+$6.8M

40,000

建仓

SPRY SILVERBACK THERAPEUTICS INC

+$6.5M

1,541,706

减持

NUE NUCOR CORP

-$6.5M

30,000 -54%

清仓

WY WEYERHAEUSER CO MTN BE

-$6.4M

0 -100%

清仓

NTR NUTRIEN LTD

-$6.2M

0 -100%

增持

HYG ISHARES TR

+$6.1M

250,000 +67%

减持

— ROYAL CARIBBEAN GROUP

-$6.0M

97,299 -14%

减持

— CARNIVAL CORP

-$6.0M

152,500 -58%

增持

AEM AGNICO EAGLE MINES LTD

+$5.8M

153,110 +666%

清仓

— EJF ACQUISITION CORP

-$5.6M

0 -100%

建仓

— SPOTIFY USA INC

+$5.6M

7,000

清仓

TQQQ PROSHARES TR

-$5.5M

0 -100%

减持

TWLO TWILIO INC

-$5.4M

22,500 -49%

清仓

— SSR MNG INC

-$5.3M

0 -100%

清仓

— REDBALL ACQUISITION CORP

-$5.2M

0 -100%

清仓

WFG WEST FRASER TIMBER CO LTD

-$5.1M

0 -100%

增持

NMRK NEWMARK GROUP INC

+$4.8M

2,010,515 +119%

建仓

— RINGCENTRAL INC

+$4.8M

5,799

减持

— NEVRO CORP

-$4.7M

81,728 -29%

建仓

— FORAFRIC GLOBAL PLC

+$4.7M

452,192

建仓

IAU ISHARES GOLD TR

+$4.3M

125,000

清仓

DOCU DOCUSIGN INC

-$4.3M

0 -100%

清仓

WRBY WARBY PARKER INC

-$4.1M

0 -100%

建仓

— AQUABOUNTY TECHNOLOGIES INC

+$4.1M

2,389,510

清仓

BHC BAUSCH HEALTH COS INC

-$4.1M

0 -100%

增持

CLF CLEVELAND-CLIFFS INC NEW

-$4.1M

448,000 +32%

增持

KGC KINROSS GOLD CORP

+$4.0M

1,142,400 +11324%

建仓

TFII TFI INTL INC

+$4.0M

50,000

建仓

— AEA-BRIDGES IMPACT CORP

+$4.0M

400,000

建仓

— SIX FLAGS ENTMT CORP NEW

+$3.8M

175,900

清仓

— GOLDENSTONE ACQUISITION LTD

-$3.8M

0 -100%

清仓

— MAGNUM OPUS ACQUISITION LTD

-$3.7M

0 -100%

建仓

— ARCH RESOURCES INC

+$3.7M

26,000

建仓

— NEXTCURE INC

+$3.7M

788,327

建仓

RVLV REVOLVE GROUP INC

+$3.7M

140,939

清仓

— SCHNITZER STEEL INDS INC

-$3.6M

0 -100%

建仓

— DROPBOX INC

+$3.6M

4,000

清仓

— RELATIVITY ACQUISITION CORP

-$3.6M

0 -100%

建仓

— SWITCH INC

+$3.6M

107,953

减持

SKIN THE BEAUTY HEALTH COMPANY

-$3.6M

881,310 -0%

增持

COIN COINBASE GLOBAL INC

+$3.5M

266,237 +461%

建仓

— AMERICAN CAMPUS CMNTYS INC

+$3.4M

53,309

清仓

DIS DISNEY WALT CO

-$3.4M

0 -100%

增持

GLD SPDR GOLD TR

+$3.4M

63,000 +57%

清仓

— PREFERRED APT CMNTYS INC

-$3.4M

0 -100%

建仓

— TWITTER INC

+$3.4M

90,000

增持

— UNITED STATES STL CORP NEW

+$3.4M

640,800 +198%

建仓

DUOL DUOLINGO INC

+$3.3M

37,513

建仓

— UBER TECHNOLOGIES INC

+$3.2M

4,000

增持

FCX FREEPORT-MCMORAN INC

+$3.2M

821,000 +96%

建仓

BBBY OVERSTOCK COM INC DEL

+$3.2M

127,849

建仓

— TCR2 THERAPEUTICS INC

+$3.1M

1,078,070

减持

— RENT THE RUNWAY INC

-$3.0M

262,321 -52%

减持

— MR COOPER GROUP INC

-$2.9M

31,300 -65%

清仓

ULCC FRONTIER GROUP HLDGS INC

-$2.8M

0 -100%

清仓

ING ING GROEP N.V.

-$2.8M

0 -100%

增持

— WALDENCAST ACQUISITION CORP

+$2.7M

335,701 +484%

清仓

F FORD MTR CO DEL

-$2.7M

0 -100%

建仓

CMPS COMPASS PATHWAYS PLC

+$2.7M

250,000

建仓

— TRIPADVISOR INC

+$2.7M

3,500

清仓

— CITRIX SYS INC

-$2.6M

0 -100%

清仓

— VIRGIN GROUP ACQUISIT CORP I

-$2.6M

0 -100%

清仓

— RF ACQUISITION CORP

-$2.5M

0 -100%

建仓

AA ALCOA CORP

+$2.5M

55,000

建仓

— ISTAR INC

+$2.5M

178,874

建仓

— ANGEL POND HOLDINGS CORP

+$2.4M

250,000

清仓

— OSISKO GOLD ROYALTIES LTD

-$2.4M

0 -100%

清仓

— BARCLAYS BANK PLC

-$2.3M

0 -100%

减持

— REDFIN CORP

-$2.3M

72,000 -55%

减持

QCOM QUALCOMM INC

-$2.3M

60,000 -8%

增持

— AURORA ACQUISITION CORP

+$2.2M

242,991 +1741%

建仓

— POINTS COM INC

+$2.2M

89,647

清仓

EFA ISHARES TR

-$2.2M

0 -100%

清仓

— CERNER CORP

-$2.2M

0 -100%

清仓

OPEN OPENDOOR TECHNOLOGIES INC

-$2.2M

0 -100%

增持

SRG SERITAGE GROWTH PPTYS

+$2.2M

560,937 +832%

减持

— FOOT LOCKER INC

-$2.0M

32,644 -66%

清仓

— ATOTECH LTD

-$2.0M

0 -100%

增持

— MANDIANT INC

+$2.0M

9,500 +27%

清仓

— BIOTECH ACQUISITION COMPANY

-$2.0M

0 -100%

增持

— VONAGE HLDGS CORP

+$2.0M

10,006 +25%

清仓

MCD MCDONALDS CORP

-$2.0M

0 -100%

减持

ROG ROGERS CORP

-$2.0M

8,391 -45%

建仓

— SANDERSON FARMS INC

+$1.9M

8,853

建仓

— UNITED STS NAT GAS FD LP

+$1.9M

100,000

建仓

WRLD WORLD ACCEP CORPORATION

+$1.9M

16,703

建仓

— HEALTHCARE TR AMER INC

+$1.9M

67,122

减持

STLD STEEL DYNAMICS INC

-$1.9M

47,500 -21%

建仓

— FOCUS FINL PARTNERS INC

+$1.8M

52,916

建仓

— SOLID BIOSCIENCES INC

+$1.8M

2,909,102

建仓

— LIGHTJUMP ACQUISITION CORP

+$1.7M

175,000

建仓

ABNB AIRBNB INC

+$1.7M

19,568

建仓

— HEALTH SCIENCES ACQ CORP 2

+$1.7M

175,000

增持

— ACUITYADS HLDGS INC

+$1.7M

2,618,616 +91%

建仓

— LYFT INC

+$1.7M

2,000

建仓

— VMWARE INC

+$1.7M

14,845

减持

— BROOKFIELD ASSET MGMT INC

-$1.7M

48,600 -28%

清仓

BTU PEABODY ENGR CORP

-$1.7M

0 -100%

清仓

— DEUTSCHE BANK A G

-$1.6M

0 -100%

建仓

CPRT COPART INC

+$1.6M

15,000

建仓

HZO MARINEMAX INC

+$1.6M

45,000

建仓

— NOMAD ROYALTY COMPANY LTD

+$1.5M

218,600

建仓

RCI ROGERS COMMUNICATIONS INC

+$1.5M

25,000

增持

DJT DIGITAL WORLD ACQUISITION CO

+$1.5M

439,100 +211%

清仓

— MOUNT RAINIER ACQUISITION CO

-$1.5M

0 -100%

建仓

ANNX ANNEXON INC

+$1.5M

396,357

建仓

— SOCIAL CAP SUVRETTA HLDS CRP

+$1.5M

150,000

清仓

ULTA ULTA BEAUTY INC

-$1.5M

0 -100%

建仓

PLD PROLOGIS INC.

+$1.4M

12,275

增持

— SHAW COMMUNICATIONS INC

+$1.4M

236,400 +32%

建仓

— TOWER SEMICONDUCTOR LTD

+$1.4M

29,682

建仓

— SOCIAL CAP SUVRETTA HLD CRPI

+$1.4M

136,937

清仓

META META PLATFORMS INC

-$1.3M

0 -100%

建仓

— SELECTA BIOSCIENCES INC

+$1.3M

1,013,927

建仓

— CDK GLOBAL INC

+$1.3M

23,825

减持

MX MAGNACHIP SEMICONDUCTOR CORP

-$1.3M

377,848 -5%

建仓

BDTX BLACK DIAMOND THERAPEUTICS I

+$1.2M

507,652

减持

— VIZSLA SILVER CORP

-$1.2M

770,000 -3%

增持

BYND BEYOND MEAT INC

+$1.2M

114,314 +259%

建仓

— SAILPOINT TECHNOLOGIES HLDGS

+$1.2M

18,844

减持

— CC NEUBERGER PRIN HLDGS II

-$1.2M

239,461 -33%

建仓

— GRAPHITE BIO INC

+$1.1M

401,675

建仓

MNST MONSTER BEVERAGE CORP NEW

+$1.1M

11,705