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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 55增持 19减持 13清仓 63

方向

标的

Δ市值

现股数(环比)

建仓

USO UNITED STS OIL FD LP

+$36.4M

450,000

建仓

SPY SPDR SP 500 ETF TR

+$21.4M

50,000

清仓

IWM ISHARES TR

-$18.7M

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。

减持

— ACTIVISION BLIZZARD INC

-$13.9M

105,000 -63%

清仓

— SPLUNK INC

-$13.2M

0 -100%

清仓

HYG ISHARES TR

-$11.3M

0 -100%

建仓

— MARATHON DIGITAL HOLDINGS IN

+$11.0M

15,250

清仓

— DOCUSIGN INC

-$9.9M

0 -100%

建仓

— BOX INC

+$9.2M

8,500

清仓

WRLD WORLD ACCEP CORPORATION

-$8.9M

0 -100%

建仓

— RAPID7 INC

+$8.6M

10,000

建仓

IYR ISHARES TR

+$7.8M

100,000

清仓

XME SPDR SER TR

-$7.6M

0 -100%

建仓

— MR COOPER GROUP INC

+$7.6M

141,363

建仓

— SPLUNK INC

+$7.0M

7,415

清仓

JNJ JOHNSON JOHNSON

-$7.0M

0 -100%

建仓

IEI ISHARES TR

+$6.9M

60,700

建仓

CAVA CAVA GROUP INC

+$6.1M

200,000

减持

FCX FREEPORT-MCMORAN INC

-$6.0M

20,000 -88%

建仓

MSOS ADVISORSHARES TR

+$6.0M

750,000

建仓

GMED GLOBUS MED INC

+$5.7M

114,103

清仓

— SPLUNK INC

-$5.4M

0 -100%

建仓

— MICROSTRATEGY INC

+$5.4M

5,000

清仓

— REDWOOD TRUST INC

-$5.0M

0 -100%

增持

— WISDOMTREE INC

+$4.9M

6,306 +394%

建仓

MPC MARATHON PETE CORP

+$4.7M

30,844

建仓

XRT SPDR SER TR

+$4.6M

75,000

增持

INTC INTEL CORP

+$4.5M

175,000 +250%

清仓

— NUVASIVE INC

-$4.4M

0 -100%

建仓

CVE CENOVUS ENERGY INC

+$4.2M

200,000

增持

— ALTERYX INC

+$4.0M

10,815 +59%

减持

FRPT FRESHPET INC

-$3.7M

4,000 -93%

减持

HTZ HERTZ GLOBAL HLDGS INC

-$3.4M

133,085 -51%

清仓

— AEROJET ROCKETDYNE HLDGS INC

-$3.3M

0 -100%

清仓

SLV ISHARES SILVER TR

-$3.1M

0 -100%

清仓

— LIFE STORAGE INC

-$3.1M

0 -100%

清仓

ILLMF ILLUMIN HLDGS INC

-$2.9M

0 -100%

减持

PMT PENNYMAC MTG INVT TR

-$2.8M

10,597 -95%

增持

— TOWER SEMICONDUCTOR LTD

+$2.8M

142,867 +648%

增持

SPRY ARS PHARMACEUTICALS INC

-$2.7M

3,240,962 +45%

建仓

— BLACKLINE INC

+$2.6M

3,000

增持

— GRAB HOLDINGS LIMITED

+$2.5M

947,878 +274%

减持

— IROBOT CORP

-$2.5M

30,000 -63%

建仓

— HENNESSY CAPITAL INVST CORP

+$2.3M

225,000

减持

PFSI PENNYMAC FINL SVCS INC NEW

-$2.3M

24,644 -56%

建仓

VET VERMILION ENERGY INC

+$2.3M

158,000

建仓

— ABCAM PLC

+$2.3M

100,000

清仓

DKNG DRAFTKINGS INC NEW

-$2.3M

0 -100%

清仓

BYNO BYNORDIC ACQUISITION CORP

-$2.2M

0 -100%

建仓

EVH EVOLENT HEALTH INC

+$2.1M

77,857

建仓

SPTI SPDR SER TR

+$2.1M

75,000

建仓

— GOLDENSTONE ACQUISITION LTD

+$2.0M

189,289

增持

— NABORS INDS INC

+$2.0M

5,619 +55%

建仓

— COMPUTER TASK GROUP INC

+$2.0M

192,168

增持

IAU ISHARES GOLD TR

+$2.0M

212,500 +42%

增持

— AP ACQUISITION CORP

+$2.0M

199,901 +858%

建仓

CNQ CANADIAN NAT RES LTD

+$1.9M

30,000

清仓

W WAYFAIR INC

-$1.9M

0 -100%

建仓

— FIRST MAJESTIC SILVER CORP

+$1.9M

2,500

建仓

SIMO SILICON MOTION TECHNOLOGY CO

+$1.8M

36,000

清仓

— LYFT INC

-$1.8M

0 -100%

建仓

— ALTERYX INC

+$1.8M

2,000

建仓

MXL MAXLINEAR INC

+$1.8M

80,000

清仓

EQR EQUITY RESIDENTIAL

-$1.7M

0 -100%

建仓

TOL TOLL BROTHERS INC

+$1.7M

23,000

清仓

KOLD PROSHARES TR II

-$1.7M

0 -100%

建仓

— DENALI CAPITAL ACQUISITN COR

+$1.6M

150,600

清仓

PTON PELOTON INTERACTIVE INC

-$1.6M

0 -100%

减持

UHAL U HAUL HOLDING COMPANY

-$1.6M

8,580 -77%

建仓

GDXJ VANECK ETF TRUST

+$1.6M

50,000

清仓

DLR DIGITAL RLTY TR INC

-$1.6M

0 -100%

减持

DHI D R HORTON INC

-$1.6M

2,500 -83%

清仓

— HORIZON THERAPEUTICS PUB L

-$1.5M

0 -100%

建仓

OKLO ALTC ACQUISITION CORP

+$1.5M

142,777

清仓

— COLISEUM ACQUISITION CORP

-$1.5M

0 -100%

清仓

— CNH INDL N V

-$1.4M

0 -100%

建仓

TPR TAPESTRY INC

+$1.4M

50,000

增持

— NUTANIX INC

+$1.4M

14,000 +8%

建仓

— MICROSTRATEGY INC

+$1.4M

2,000

增持

— PIEDMONT LITHIUM INC

+$1.4M

51,000 +364%

清仓

CVX CHEVRON CORP NEW

-$1.3M

0 -100%

减持

STLD STEEL DYNAMICS INC

-$1.3M

10,525 -53%

建仓

— CAPRI HOLDINGS LIMITED

+$1.3M

24,900

清仓

— NEVRO CORP

-$1.3M

0 -100%

建仓

ERO ERO COPPER CORP

+$1.3M

75,000

增持

— VMWARE INC

+$1.3M

37,305 +9%

清仓

CGAU CENTERRA GOLD INC

-$1.3M

0 -100%

清仓

— HEARTLAND MEDIA ACQUISITION

-$1.2M

0 -100%

清仓

— WILLIAMS ROWLAND ACQUISITION

-$1.2M

0 -100%

清仓

NUE NUCOR CORP

-$1.2M

0 -100%

建仓

— EARTHSTONE ENERGY INC

+$1.1M

55,883

建仓

— SOVOS BRANDS INC

+$1.1M

50,000

建仓

— INTEGRATED WELLNESS ACQ CORP

+$1.1M

100,000

增持

— SPIRIT AIRLS INC

+$1.1M

274,189 +37%

清仓

— KNIGHTSWAN ACQUISITION CORP

-$1.1M

0 -100%

清仓

— GENERATION ASIA I ACQUISITIO

-$1.1M

0 -100%

增持

UHAL/B U HAUL HOLDING COMPANY

+$1.1M

49,933 +62%

清仓

— FUTURETECH II ACQUISITION CO

-$1.0M

0 -100%

清仓

— ESH ACQUISITION CORP

-$1.0M

0 -100%

清仓

— INFLECTION PT ACQUISITN CRP

-$1.0M

0 -100%

清仓

— BROAD CAPITAL ACQUISITION CO

-$1.0M

0 -100%

清仓

RKT ROCKET COS INC

-$998.2K

0 -100%

清仓

— HUDSON ACQUISITION I CORP

-$987.7K

0 -100%

建仓

KGC KINROSS GOLD CORP

+$912.0K

200,000

建仓

— REDWOOD TRUST INC

+$902.9K

1,000

清仓

— OPY ACQUISITION CORP I

-$883.4K

0 -100%

建仓

TAC TRANSALTA CORP

+$870.0K

100,000

建仓

— A SPAC I ACQUISITION CORP

+$859.7K

79,599

清仓

— SPREE ACQUISITION CORP 1 LTD

-$848.6K

0 -100%

增持

— AROGO CAPITAL ACQUISITION CO

+$837.7K

105,000 +291%

清仓

— POWER DIGITAL INFRASTRUCTU

-$820.7K

0 -100%

清仓

— ATLANTIC COASTAL AQSTN CORP

-$806.5K

0 -100%

建仓

RGLD ROYAL GOLD INC

+$797.5K

7,500

清仓

TGT TARGET CORP

-$791.4K

0 -100%

清仓

— ALPHA HEALTHCARE ACQU CORP I

-$769.7K

0 -100%

增持

— CARNIVAL CORP

+$763.4K

75,000 +432%

增持

— NATIONAL INSTRS CORP

+$744.7K

56,166 +24%

建仓

— TLGY ACQUISITION CORPORATION

+$703.9K

64,106

建仓

— LUCID GROUP INC

+$698.8K

125,000

减持

ACI ALBERTSONS COS INC

-$673.0K

249,231 -14%

建仓

FNV FRANCO NEV CORP

+$667.5K

5,000

清仓

— AMC ENTMT HLDGS INC

-$660.0K

0 -100%

清仓

TSLA TESLA INC

-$659.1K

0 -100%

减持

SJT SAN JUAN BASIN RTY TR

-$641.2K

10,418 -89%

增持

SRG SERITAGE GROWTH PPTYS

-$602.6K

987,751 +7%

清仓

— TKB CRITICAL TECHNOLOGIES 1

-$583.4K

0 -100%

清仓

AFRM AFFIRM HLDGS INC

-$582.5K

0 -100%

建仓

— PACWEST BANCORP DEL

+$581.7K

73,541

建仓

INN SUMMIT HOTEL PPTYS INC

+$580.0K

100,000

清仓

SGML SIGMA LITHIUM CORPORATION

-$572.3K

0 -100%

清仓

WEST WESTROCK COFFEE CO

-$509.5K

0 -100%

清仓

LXU LSB INDS INC

-$492.5K

0 -100%

清仓

OPEN OPENDOOR TECHNOLOGIES INC

-$482.4K

0 -100%

清仓

— MONTEREY CAP ACQUISITION COR

-$477.1K

0 -100%

清仓

KR KROGER CO

-$470.0K

0 -100%

减持

RWT REDWOOD TRUST INC

-$467.4K

47,514 -62%

清仓

SHO SUNSTONE HOTEL INVS INC NEW

-$455.4K

0 -100%

建仓

— DENBURY INC

+$411.7K

4,201

清仓

— DA32 LIFE SCNCE TEC ACQSTN C

-$405.3K

0 -100%

建仓

— EMBRACE CHANGE ACQUISITN COR

+$405.3K

37,633

清仓

LYFT LYFT INC

-$402.8K

0 -100%

增持

— UNITED STATES STL CORP NEW

+$390.3K

20,000 +93%

清仓

— CANOPY GROWTH CORP

-$387.9K

0 -100%

清仓

SKE SKEENA RES LTD NEW

-$372.9K

0 -100%

建仓

— FORTUNE RISE ACQUISITION COR

+$357.5K

32,707

清仓

— HHL ACQUISITION CO

-$355.4K

0 -100%

建仓

— LF CAPITAL ACQUISITION CORP

+$354.2K

32,679

建仓

— ARES ACQUISITION CORPORATION

+$347.9K

526,359

清仓

CLF CLEVELAND-CLIFFS INC NEW

-$335.2K

0 -100%

清仓

— BATTERY FUTURE ACQUISITION C

-$307.5K

0 -100%