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数据来源:SEC及其他第三方非公开数据库

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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 37增持 18减持 33清仓 62

方向

标的

Δ市值

现股数(环比)

减持

TGT TARGET CORP

-$26.9M

6,000 -96%

清仓

TLT ISHARES TR

-$25.5M

0 -100%

清仓

BNS BANK NOVA SCOTIA HALIFAX

-$24.3M

0 -100%

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。

清仓

SPY SPDR SP 500 ETF TR

-$20.5M

0 -100%

增持

— ACTIVISION BLIZZARD INC

+$18.9M

282,000 +400%

减持

FCX FREEPORT-MCMORAN INC

-$18.8M

169,545 -73%

减持

FRPT FRESHPET INC

-$17.4M

59,500 -81%

增持

IWM ISHARES TR

+$14.3M

100,000 +300%

清仓

— WISDOMTREE INC

-$12.5M

0 -100%

减持

SJT SAN JUAN BASIN RTY TR

-$12.0M

96,016 -92%

减持

XME SPDR SER TR

-$11.8M

150,000 -59%

清仓

— MR COOPER GROUP INC

-$11.7M

0 -100%

清仓

RGLD ROYAL GOLD INC

-$11.5M

0 -100%

清仓

MPC MARATHON PETE CORP

-$11.1M

0 -100%

清仓

TOL TOLL BROTHERS INC

-$10.0M

0 -100%

减持

— ROYAL CARIBBEAN GROUP

-$9.5M

11,100 -93%

建仓

— ZSCALER INC

+$9.4M

8,000

减持

HYG ISHARES TR

-$9.0M

150,000 -44%

清仓

DASH DOORDASH INC

-$8.2M

0 -100%

增持

WRLD WORLD ACCEP CORPORATION

+$7.8M

66,203 +400%

减持

PMT PENNYMAC MTG INVT TR

-$7.4M

219,215 -74%

清仓

GLD SPDR GOLD TR

-$7.3M

0 -100%

清仓

— YAMANA GOLD INC

-$7.1M

0 -100%

清仓

FHN FIRST HORIZON CORPORATION

-$6.8M

0 -100%

清仓

USO UNITED STS OIL FD LP

-$6.6M

0 -100%

建仓

— REDWOOD TRUST INC

+$6.3M

6,572

清仓

— ACUITYADS HLDGS INC

-$6.0M

0 -100%

建仓

— REDWOOD TRUST INC

+$5.0M

5,000

减持

TWO TWO HBRS INVT CORP

-$4.8M

15,374 -95%

清仓

GMED GLOBUS MED INC

-$4.5M

0 -100%

清仓

FNV FRANCO NEV CORP

-$4.4M

0 -100%

增持

— PEBBLEBROOK HOTEL TR

+$4.2M

11,300 +79%

清仓

HAS HASBRO INC

-$4.1M

0 -100%

清仓

— SHAW COMMUNICATIONS INC

-$3.8M

0 -100%

清仓

— PELOTON INTERACTIVE INC

-$3.8M

0 -100%

减持

IAU ISHARES GOLD TR

-$3.7M

150,000 -39%

清仓

CF CF INDS HLDGS INC

-$3.6M

0 -100%

建仓

— IROBOT CORP

+$3.6M

80,000

清仓

— INDUS REALTY TRUST INC

-$3.6M

0 -100%

减持

SPRY ARS PHARMACEUTICALS INC

-$3.3M

2,236,044 -21%

清仓

RY ROYAL BK CDA SUSTAINABL

-$3.3M

0 -100%

减持

MT ARCELORMITTAL SA LUXEMBOURG

-$3.3M

10,000 -92%

减持

RWT REDWOOD TRUST INC

-$3.2M

126,562 -79%

减持

AFRM AFFIRM HLDGS INC

-$3.0M

38,000 -88%

增持

— NUVASIVE INC

+$2.9M

106,389 +197%

减持

PTON PELOTON INTERACTIVE INC

-$2.9M

212,000 -47%

建仓

ILLMF ILLUMIN HLDGS INC

+$2.9M

1,684,619

减持

— CARNIVAL CORP

-$2.8M

14,106 -95%

清仓

— ALSET CAPITAL ACQUISITION CO

-$2.7M

0 -100%

清仓

AA ALCOA CORP

-$2.7M

0 -100%

清仓

PSX PHILLIPS 66

-$2.5M

0 -100%

减持

— NEVRO CORP

-$2.4M

51,000 -50%

清仓

— GRAPHITE BIO INC

-$2.4M

0 -100%

清仓

KRE SPDR SER TR

-$2.2M

0 -100%

清仓

— AVALON ACQUISITION INC

-$2.2M

0 -100%

建仓

BYNO BYNORDIC ACQUISITION CORP

+$2.2M

206,562

清仓

— SIGNAL HILL ACQUISITION CORP

-$2.2M

0 -100%

清仓

— REDWOODS ACQUISITION CORP

-$2.2M

0 -100%

增持

AIV APARTMENT INVT MGMT CO

+$2.2M

446,348 +109%

增持

STLD STEEL DYNAMICS INC

+$2.1M

22,500 +650%

减持

— AROGO CAPITAL ACQUISITION CO

-$2.1M

26,856 -88%

建仓

UHAL U HAUL HOLDING COMPANY

+$2.1M

37,762

清仓

— CLIMATEROCK

-$2.0M

0 -100%

清仓

— CHURCHILL CAPITAL CORP V

-$2.0M

0 -100%

清仓

— OAK STR HEALTH INC

-$2.0M

0 -100%

减持

CLF CLEVELAND-CLIFFS INC NEW

-$2.0M

20,000 -84%

增持

— ALTERYX INC

+$1.9M

6,815 +42%

建仓

DHI D R HORTON INC

+$1.8M

15,000

减持

BL BLACKLINE INC

-$1.8M

10,000 -71%

清仓

WING WINGSTOP INC

-$1.8M

0 -100%

清仓

— EF HUTTON ACQUISITION CORP I

-$1.8M

0 -100%

清仓

— LAMF GLOBAL VENTURES CORP I

-$1.7M

0 -100%

建仓

EQR EQUITY RESIDENTIAL

+$1.7M

26,000

清仓

— LIBERTY RES ACQUISITION CORP

-$1.7M

0 -100%

增持

— SUMMIT HOTEL PPTYS

+$1.7M

11,375 +21%

建仓

INTC INTEL CORP

+$1.7M

50,000

清仓

— GOLDENSTONE ACQUISITION LTD

-$1.7M

0 -100%

建仓

KOLD PROSHARES TR II

+$1.7M

30,000

清仓

— NUVASIVE INC

-$1.7M

0 -100%

清仓

— HAWKS ACQUISITION CORP

-$1.6M

0 -100%

减持

SLV ISHARES SILVER TR

-$1.6M

150,000 -30%

减持

PMCB PHARMACYTE BIOTECH INC

-$1.6M

154,232 -79%

清仓

— ANZU SPECIAL ACQUISITIN CORP

-$1.6M

0 -100%

建仓

DLR DIGITAL RLTY TR INC

+$1.6M

14,000

减持

— HUB CYBER SECURITY LTD

-$1.5M

1,310,253 -21%

增持

SRG SERITAGE GROWTH PPTYS

+$1.5M

924,644 +7%

清仓

— APOLLO STRATEGIC GRWT CPTL I

-$1.5M

0 -100%

减持

JNJ JOHNSON JOHNSON

-$1.5M

42,100 -23%

建仓

— COLISEUM ACQUISITION CORP

+$1.5M

139,922

清仓

INSP INSPIRE MED SYS INC

-$1.4M

0 -100%

增持

— NUVASIVE INC

+$1.4M

3,000 +100%

清仓

— INDUSTRIAL TECH ACQSTNS II I

-$1.4M

0 -100%

建仓

SYF SYNCHRONY FINANCIAL

+$1.4M

40,135

增持

UHAL/B U HAUL HOLDING COMPANY

+$1.4M

30,848 +671%

建仓

CVX CHEVRON CORP NEW

+$1.3M

8,482

清仓

— MAXAR TECHNOLOGIES INC

-$1.3M

0 -100%

减持

PFSI PENNYMAC FINL SVCS INC NEW

-$1.3M

56,373 -36%

清仓

— ALPHAVEST ACQUISITION CORP

-$1.3M

0 -100%

清仓

— ISRAEL ACQUISITIONS CORP

-$1.3M

0 -100%

建仓

LEN LENNAR CORP

+$1.3M

10,000

建仓

— WISDOMTREE INC

+$1.2M

1,276

建仓

— HEARTLAND MEDIA ACQUISITION

+$1.2M

117,330

减持

HTZ HERTZ GLOBAL HLDGS INC

-$1.2M

271,257 -29%

减持

— ATLANTICA SUSTAINABLE INFR P

-$1.2M

79,100 -24%

清仓

RIVN RIVIAN AUTOMOTIVE INC

-$1.2M

0 -100%

建仓

NUE NUCOR CORP

+$1.2M

7,343

建仓

— ENDEAVOR GROUP HLDGS INC

+$1.2M

50,000

增持

— SPLUNK INC

+$1.2M

5,415 +23%

增持

— VMWARE INC

+$1.2M

34,337 +14%

清仓

ABEV AMBEV SA

-$1.1M

0 -100%

减持

— NATIONAL INSTRS CORP

-$1.1M

45,364 -36%

增持

— AEROJET ROCKETDYNE HLDGS INC

+$1.1M

60,600 +52%

建仓

— KNIGHTSWAN ACQUISITION CORP

+$1.1M

100,866

建仓

— GENERATION ASIA I ACQUISITIO

+$1.1M

100,700

清仓

— CRESCERA CAP ACQUISITION COR

-$1.0M

0 -100%

减持

— UNITED STATES STL CORP NEW

-$1.0M

10,366 -79%

增持

— SPIRIT AIRLS INC

+$1.0M

200,727 +43%

建仓

— ESH ACQUISITION CORP

+$1.0M

100,000

建仓

— INFLECTION PT ACQUISITN CRP

+$1.0M

100,000

建仓

— BROAD CAPITAL ACQUISITION CO

+$1.0M

94,435

建仓

— HUDSON ACQUISITION I CORP

+$987.7K

95,336

增持

— TRIPADVISOR INC

+$985.6K

11,500 +10%

清仓

KGC KINROSS GOLD CORP

-$942.0K

0 -100%

清仓

LTH LIFE TIME GROUP HOLDINGS INC

-$936.9K

0 -100%

建仓

— OPY ACQUISITION CORP I

+$883.4K

86,272

建仓

— GRAB HOLDINGS LIMITED

+$868.2K

253,118

建仓

— SPREE ACQUISITION CORP 1 LTD

+$848.6K

79,910

清仓

— MOBIV ACQUISITION CORP

-$842.4K

0 -100%

清仓

— BEARD ENERGY TRANSITION ACQ

-$823.9K

0 -100%

建仓

— POWER DIGITAL INFRASTRUCTU

+$820.7K

78,888

减持

— LIFE STORAGE INC

-$811.5K

23,260 -22%

建仓

— ATLANTIC COASTAL AQSTN CORP

+$806.5K

77,399

清仓

— PRIME NO ACQUISITION I CORP

-$777.8K

0 -100%

建仓

— ALPHA HEALTHCARE ACQU CORP I

+$769.7K

74,728

建仓

— EVEREST CONSOLIDATOR ACQ COR

+$748.3K

70,260

减持

— HORIZON THERAPEUTICS PUB L

-$724.2K

14,500 -29%

清仓

— ARISZ ACQUISITION CORP

-$723.1K

0 -100%

清仓

AG FIRST MAJESTIC SILVER CORP

-$721.0K

0 -100%

建仓

— TOWER SEMICONDUCTOR LTD

+$716.6K

19,100

建仓

— UBS GROUP AG

+$709.5K

35,000

减持

W WAYFAIR INC

+$689.9K

29,100 -17%

清仓

— INVESTCORP EUROPE ACQUISITIO

-$668.6K

0 -100%

建仓

— AMC ENTMT HLDGS INC

+$660.0K

150,000

建仓

TSLA TESLA INC

+$659.1K

2,518

增持

RKT ROCKET COS INC

+$644.8K

111,401 +186%

减持

— HUB CYBER SECURITY LTD

-$538.6K

2,153,811 -0%

清仓

— DUET ACQUISITION CORP

-$522.7K

0 -100%

清仓

CWH CAMPING WORLD HLDGS INC

-$521.8K

0 -100%

清仓

— JUNIPER II CORP

-$521.1K

0 -100%

清仓

— DMY TECHNOLOGY GROUP INC VI

-$516.0K

0 -100%