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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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 64增持 28减持 18清仓 40

方向

标的

Δ市值

现股数(环比)

减持

TLT ISHARES TR

-$53.7M

240,000 -70%

清仓

— CI FINL CORP

-$29.0M

0 -100%

减持

BNS BANK NOVA SCOTIA HALIFAX

-$21.3M

481,800 -39%

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。

建仓

SPY SPDR SP 500 ETF TR

+$20.5M

50,000

减持

HTZ HERTZ GLOBAL HLDGS INC

-$19.9M

381,635 -78%

增持

FRPT FRESHPET INC

+$19.8M

321,300 +1090%

建仓

— ATLANTICA SUSTAINABLE INFRA

+$19.7M

19,300

建仓

XME SPDR SER TR

+$19.4M

365,000

增持

TGT TARGET CORP

+$19.4M

167,400 +199%

减持

SJT SAN JUAN BASIN RTY TR

-$15.1M

1,212,305 -50%

清仓

— ATLAS AIR WORLDWIDE HLDGS IN

-$14.5M

0 -100%

增持

HYG ISHARES TR

+$12.2M

268,800 +144%

建仓

RGLD ROYAL GOLD INC

+$11.5M

89,000

建仓

— ENVESTNET INC

+$11.3M

12,500

清仓

MNST MONSTER BEVERAGE CORP NEW

-$11.0M

0 -100%

建仓

PMT PENNYMAC MTG INVT TR

+$10.4M

839,533

建仓

— DOCUSIGN INC

+$9.8M

10,230

减持

UHAL/B U HAUL HOLDING COMPANY

-$9.5M

4,000 -98%

增持

FCX FREEPORT-MCMORAN INC

+$9.1M

625,000 +45%

增持

— ROYAL CARIBBEAN GROUP

+$8.8M

162,500 +333%

减持

— MR COOPER GROUP INC

-$8.6M

286,211 -44%

增持

TOL TOLL BROTHERS INC

+$8.5M

166,600 +455%

增持

MPC MARATHON PETE CORP

+$8.4M

82,000 +264%

建仓

JNJ JOHNSON JOHNSON

+$8.4M

54,389

清仓

— 1LIFE HEALTHCARE INC

-$7.9M

0 -100%

建仓

GLD SPDR GOLD TR

+$7.3M

40,000

建仓

USO UNITED STS OIL FD LP

+$6.6M

100,000

清仓

— RITCHIE BROS AUCTIONEERS

-$6.4M

0 -100%

减持

SPRY ARS PHARMACEUTICALS INC

-$6.2M

2,815,890 -2%

清仓

— PAGERDUTY INC

-$6.1M

0 -100%

建仓

ACI ALBERTSONS COS INC

+$5.8M

280,699

清仓

IEI ISHARES TR

-$5.7M

0 -100%

清仓

RVLV REVOLVE GROUP INC

-$5.5M

0 -100%

增持

— ACUITYADS HLDGS INC

+$5.2M

2,791,184 +460%

清仓

— STORE CAP CORP

-$5.1M

0 -100%

清仓

— SIERRA WIRELESS INC

-$4.8M

0 -100%

建仓

SLV ISHARES SILVER TR

+$4.8M

215,000

增持

— SPIRIT AIRLS INC

+$4.6M

10,491 +119%

建仓

GMED GLOBUS MED INC

+$4.5M

79,647

建仓

— ALTERYX INC

+$4.5M

4,815

建仓

IWM ISHARES TR

+$4.5M

25,000

建仓

— SPLUNK INC

+$4.3M

4,415

建仓

HAS HASBRO INC

+$4.1M

76,300

增持

— ACTIVISION BLIZZARD INC

+$4.0M

56,352 +457%

建仓

— LIFE STORAGE INC

+$3.9M

29,782

建仓

— NATIONAL INSTRS CORP

+$3.7M

70,461

增持

FHN FIRST HORIZON CORPORATION

+$3.7M

382,798 +200%

建仓

CF CF INDS HLDGS INC

+$3.6M

50,000

清仓

— CHURCHILL CAPITAL CORP VII

-$3.6M

0 -100%

减持

— UNITED STATES STL CORP NEW

-$3.6M

50,000 -74%

建仓

— NABORS INDS INC

+$3.5M

3,619

清仓

— UBER TECHNOLOGIES INC

-$3.4M

0 -100%

增持

— YAMANA GOLD INC

+$3.4M

1,212,401 +80%

建仓

RY ROYAL BK CDA SUSTAINABL

+$3.3M

35,000

清仓

— CHURCHILL CAPITAL CORP VI

-$3.3M

0 -100%

减持

DASH DOORDASH INC

-$3.3M

129,200 -45%

减持

— SHAW COMMUNICATIONS INC

-$3.2M

127,700 -48%

清仓

— NABORS INDUSTRIES LTD

-$3.1M

0 -100%

增持

SRG SERITAGE GROWTH PPTYS

-$3.1M

860,562 +3%

建仓

— ATLANTICA SUSTAINABLE INFR P

+$3.1M

104,100

清仓

TXNM PNM RES INC

-$2.9M

0 -100%

清仓

— SOUTH JERSEY INDS INC

-$2.9M

0 -100%

减持

W WAYFAIR INC

-$2.7M

35,000 -71%

建仓

— ALSET CAPITAL ACQUISITION CO

+$2.7M

264,831

清仓

— MASON INDUSTRIAL TECHNOLGY I

-$2.6M

0 -100%

增持

AFRM AFFIRM HLDGS INC

+$2.5M

322,200 +185%

清仓

— PIVOTAL INVESTMENT CORP III

-$2.5M

0 -100%

增持

PFSI PENNYMAC FINL SVCS INC NEW

+$2.4M

88,000 +77%

建仓

— AROGO CAPITAL ACQUISITION CO

+$2.4M

227,423

减持

INSP INSPIRE MED SYS INC

-$2.4M

6,000 -60%

建仓

BL BLACKLINE INC

+$2.4M

35,000

增持

— GRAPHITE BIO INC

+$2.3M

969,620 +3311%

增持

— CARNIVAL CORP

+$2.3M

300,000 +216%

建仓

— HORIZON THERAPEUTICS PUB L

+$2.2M

20,300

建仓

KRE SPDR SER TR

+$2.2M

50,000

建仓

— AVALON ACQUISITION INC

+$2.2M

210,120

建仓

— SIGNAL HILL ACQUISITION CORP

+$2.2M

209,969

建仓

— REDWOODS ACQUISITION CORP

+$2.2M

209,786

建仓

— HUB CYBER SECURITY LTD

+$2.2M

1,665,019

清仓

BKLN INVESCO EXCH TRADED FD TR II

-$2.1M

0 -100%

清仓

COIN COINBASE GLOBAL INC

-$2.1M

0 -100%

建仓

— CLIMATEROCK

+$2.0M

196,312

建仓

— CHURCHILL CAPITAL CORP V

+$2.0M

200,000

增持

PSX PHILLIPS 66

+$2.0M

25,000 +400%

建仓

TFPM TRIPLE FLAG PRECIOUS METAL

+$2.0M

99,737

建仓

— OAK STR HEALTH INC

+$2.0M

2,000

减持

TWO TWO HBRS INVT CORP

-$1.9M

339,759 -23%

清仓

SLDB SOLID BIOSCIENCES INC

-$1.8M

0 -100%

增持

— AEROJET ROCKETDYNE HLDGS INC

+$1.8M

39,939 +423%

清仓

— NORTHERN STAR INVEST CORP II

-$1.8M

0 -100%

建仓

— EF HUTTON ACQUISITION CORP I

+$1.8M

174,908

增持

— TRIPADVISOR INC

+$1.8M

10,500 +24%

建仓

— CANOPY GROWTH CORP

+$1.8M

1,000,000

建仓

— LAMF GLOBAL VENTURES CORP I

+$1.7M

166,027

建仓

— LIBERTY RES ACQUISITION CORP

+$1.7M

162,339

建仓

— GOLDENSTONE ACQUISITION LTD

+$1.7M

160,430

建仓

— NUVASIVE INC

+$1.7M

1,670

建仓

AIV APARTMENT INVT MGMT CO

+$1.6M

213,192

建仓

— HAWKS ACQUISITION CORP

+$1.6M

161,161

增持

— VMWARE INC

+$1.6M

30,147 +74%

增持

— INDUS REALTY TRUST INC

+$1.6M

53,985 +74%

建仓

— ANZU SPECIAL ACQUISITIN CORP

+$1.6M

158,930

清仓

JETS ETF SER SOLUTIONS

-$1.5M

0 -100%

建仓

— CNH INDL N V

+$1.5M

100,000

清仓

UHAL U HAUL HOLDING COMPANY

-$1.5M

0 -100%

建仓

— NUVASIVE INC

+$1.5M

35,770

建仓

— APOLLO STRATEGIC GRWT CPTL I

+$1.5M

143,027

减持

ABEV AMBEV SA

-$1.4M

402,639 -57%

减持

AG FIRST MAJESTIC SILVER CORP

-$1.4M

100,000 -61%

建仓

— HUB CYBER SECURITY LTD

+$1.4M

2,154,013

建仓

— INDUSTRIAL TECH ACQSTNS II I

+$1.4M

132,737

建仓

— NUVASIVE INC

+$1.3M

1,500

增持

DKNG DRAFTKINGS INC NEW

+$1.3M

121,000 +34%

建仓

— ALPHAVEST ACQUISITION CORP

+$1.3M

124,265

建仓

— ISRAEL ACQUISITIONS CORP

+$1.3M

124,798

清仓

— MCLAREN TECHNOLOGY ACQ CORP

-$1.3M

0 -100%

清仓

— ALPHAVEST ACQUISITION CORP

-$1.3M

0 -100%

减持

RIVN RIVIAN AUTOMOTIVE INC

-$1.2M

78,000 -41%

减持

IAU ISHARES GOLD TR

-$1.2M

245,000 -18%

清仓

— BGC PARTNERS INC

-$1.2M

0 -100%

清仓

CM CANADIAN IMPERIAL BK COMM TO

-$1.2M

0 -100%

增持

— SPOTIFY USA INC

+$1.2M

13,000 +8%

增持

WING WINGSTOP INC

+$1.1M

9,800 +96%

建仓

WRLD WORLD ACCEP CORPORATION

+$1.1M

13,233

增持

— NEVRO CORP

+$1.1M

101,600 +56%

建仓

— CRESCERA CAP ACQUISITION COR

+$1.0M

100,000

清仓

— FOCUS FINL PARTNERS INC

-$980.2K

0 -100%

增持

FNV FRANCO NEV CORP

+$962.0K

30,000 +20%

建仓

LTH LIFE TIME GROUP HOLDINGS INC

+$936.9K

58,700

清仓

— COWEN INC

-$881.1K

0 -100%

清仓

AI C3 AI INC

-$872.8K

0 -100%

减持

— AMERICAS GOLD AND SILVER COR

-$862.9K

324,000 -82%

清仓

— SPLUNK INC

-$860.9K

0 -100%

建仓

LYFT LYFT INC

+$852.8K

92,000

建仓

— MOBIV ACQUISITION CORP

+$842.4K

81,082

增持

— SUMMIT HOTEL PPTYS

+$826.2K

9,375 +12%

建仓

— BEARD ENERGY TRANSITION ACQ

+$823.9K

79,484

清仓

— NORTHERN STAR INVSTMNT CORP

-$784.9K

0 -100%

建仓

— WILLIAMS ROWLAND ACQUISITION

+$780.1K

76,107

建仓

— PRIME NO ACQUISITION I CORP

+$777.8K

75,008

清仓

— RF ACQUISITION CORP

-$777.0K

0 -100%

清仓

— IAA INC

-$769.1K

0 -100%

清仓

— EPIPHANY TECHNOLOGY ACQUISIT

-$753.5K

0 -100%

清仓

ANNX ANNEXON INC

-$752.6K

0 -100%

建仓

CGAU CENTERRA GOLD INC

+$745.3K

115,200

建仓

— ARISZ ACQUISITION CORP

+$723.1K

70,204

清仓

— CUSHMAN WAKEFIELD PLC

-$722.7K

0 -100%

建仓

— INVESTCORP EUROPE ACQUISITIO

+$668.6K

63,920

清仓

— BITE ACQUISITION CORP

-$662.7K

0 -100%

清仓

OFIX ORTHOFIX MED INC

-$652.4K

0 -100%