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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 64增持 28减持 7清仓 51

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR SP 500 ETF TR

+$145.0M

350,000 +600%

减持

USO UNITED STS OIL FD LP

-$29.7M

100,000 -78%

增持

IAU ISHARES GOLD TR

+$16.7M

618,200 +191%

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

FNV FRANCO NEV CORP

+$14.0M

132,600 +2552%

建仓

VOO VANGUARD INDEX FDS

+$10.9M

25,000

增持

— MR COOPER GROUP INC

+$10.6M

279,510 +98%

增持

FCX FREEPORT-MCMORAN INC

+$10.2M

256,400 +1182%

建仓

TLT ISHARES TR

+$10.1M

102,548

清仓

— ACTIVISION BLIZZARD INC

-$9.8M

0 -100%

建仓

XLU SELECT SECTOR SPDR TR

+$9.5M

150,000

增持

INTC INTEL CORP

+$9.4M

310,000 +77%

建仓

IWM ISHARES TR

+$8.6M

43,000

建仓

— PELOTON INTERACTIVE INC

+$8.5M

11,000

增持

SPRY ARS PHARMACEUTICALS INC

+$8.0M

3,697,433 +14%

清仓

IYR ISHARES TR

-$7.8M

0 -100%

建仓

SLV ISHARES SILVER TR

+$7.4M

341,250

增持

DHI D R HORTON INC

+$7.4M

50,600 +1924%

增持

LEN LENNAR CORP

+$7.4M

59,250 +370%

建仓

MT ARCELORMITTAL SA LUXEMBOURG

+$7.0M

245,000

清仓

IEI ISHARES TR

-$6.9M

0 -100%

清仓

— VMWARE INC

-$6.2M

0 -100%

建仓

XME SPDR SER TR

+$6.2M

103,700

增持

— MICROSTRATEGY INC

+$6.2M

7,000 +40%

清仓

CAVA CAVA GROUP INC

-$6.1M

0 -100%

清仓

MSOS ADVISORSHARES TR

-$6.0M

0 -100%

增持

RGLD ROYAL GOLD INC

+$5.9M

55,593 +641%

建仓

W WAYFAIR INC

+$5.8M

94,500

增持

TOL TOLL BROTHERS INC

+$5.8M

73,000 +217%

清仓

GMED GLOBUS MED INC

-$5.7M

0 -100%

增持

SRG SERITAGE GROWTH PPTYS

+$5.4M

1,396,454 +41%

增持

— ALTERYX INC

+$5.0M

7,000 +250%

增持

— EVERBRIDGE INC

+$4.7M

5,700 +714%

清仓

XRT SPDR SER TR

-$4.6M

0 -100%

增持

— MARATHON DIGITAL HOLDINGS IN

+$4.5M

18,250 +20%

建仓

— WAYFAIR INC

+$4.4M

5,000

减持

— SPIRIT AIRLS INC

-$4.3M

6,491 -38%

建仓

MSTR MICROSTRATEGY INC

+$4.2M

6,600

清仓

CVE CENOVUS ENERGY INC

-$4.2M

0 -100%

增持

KGC KINROSS GOLD CORP

+$3.9M

787,700 +294%

建仓

— INVESTCORP EUROPE ACQUISITIO

+$3.6M

328,498

减持

— SPIRIT AIRLS INC

-$3.6M

57,800 -79%

清仓

— TOWER SEMICONDUCTOR LTD

-$3.5M

0 -100%

清仓

— NATIONAL INSTRS CORP

-$3.3M

0 -100%

建仓

TXNM PNM RES INC

+$3.3M

80,000

建仓

TRP TC ENERGY CORP

+$3.1M

80,000

增持

— WAYFAIR INC

+$3.0M

8,000 +60%

建仓

BB BLACKBERRY LTD

+$3.0M

850,000

建仓

— PIONEER NAT RES CO

+$3.0M

13,323

建仓

— GLOBAL STAR ACQUISITION INC

+$2.9M

272,299

增持

— NUVASIVE INC

+$2.8M

6,000 +100%

增持

— BLACKLINE INC

+$2.8M

6,000 +100%

建仓

— DMY SQUARED TECHNOLOGY GROUP

+$2.8M

260,156

建仓

— DIRECT SELLING ACQUISITIN CO

+$2.7M

250,000

建仓

— BURTECH ACQUISITION CORP

+$2.7M

252,937

建仓

— GORES HOLDINGS IX INC

+$2.6M

249,955

建仓

— HESS CORP

+$2.6M

18,149

建仓

— TRISTAR ACQUISITION I CORP

+$2.6M

241,133

增持

— ROYAL CARIBBEAN GROUP

+$2.4M

26,000 +160%

清仓

— HENNESSY CAPITAL INVST CORP

-$2.3M

0 -100%

清仓

VET VERMILION ENERGY INC

-$2.3M

0 -100%

清仓

— ABCAM PLC

-$2.3M

0 -100%

建仓

— INVESTCORP INDIA ACQUISTN CO

+$2.2M

200,027

清仓

— AP ACQUISITION CORP

-$2.2M

0 -100%

增持

STLD STEEL DYNAMICS INC

+$2.2M

28,000 +166%

增持

— SPLUNK INC

+$2.1M

9,415 +27%

清仓

EVH EVOLENT HEALTH INC

-$2.1M

0 -100%

建仓

CZR CAESARS ENTERTAINMENT INC NE

+$2.1M

45,000

建仓

— SPLUNK INC

+$2.1M

1,900

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$2.1M

122,000

建仓

— RIGEL RESOURCE ACQ CORP

+$2.1M

189,426

清仓

SPTI SPDR SER TR

-$2.1M

0 -100%

建仓

— BROOKFIELD BUSINESS PARTNERS

+$2.0M

98,800

清仓

— GOLDENSTONE ACQUISITION LTD

-$2.0M

0 -100%

减持

MPC MARATHON PETE CORP

-$2.0M

17,800 -42%

清仓

— PIEDMONT LITHIUM INC

-$2.0M

0 -100%

减持

UHAL/B U HAUL HOLDING COMPANY

-$2.0M

8,833 -82%

建仓

— COLOMBIER ACQUISITION CORP I

+$2.0M

197,300

清仓

— COMPUTER TASK GROUP INC

-$2.0M

0 -100%

清仓

CNQ CANADIAN NAT RES LTD

-$1.9M

0 -100%

清仓

— ATLANTICA SUSTAINABLE INFR P

-$1.9M

0 -100%

建仓

— ZALATORIS II ACQUISITION COR

+$1.9M

178,324

清仓

SIMO SILICON MOTION TECHNOLOGY CO

-$1.8M

0 -100%

清仓

MXL MAXLINEAR INC

-$1.8M

0 -100%

清仓

— DENALI CAPITAL ACQUISITN COR

-$1.6M

0 -100%

建仓

— LITHIUM AMERICAS ARGENTINA C

+$1.6M

2,500

建仓

— CHENGHE ACQUISITION I CO

+$1.6M

144,646

建仓

— ALPHAVEST ACQUISITION CORP

+$1.6M

148,396

建仓

— AGRICULTURE NAT SOL ACQ CO

+$1.5M

151,115

清仓

OKLO ALTC ACQUISITION CORP

-$1.5M

0 -100%

清仓

TPR TAPESTRY INC

-$1.4M

0 -100%

建仓

— CNH INDL N V

+$1.4M

114,141

减持

ACI ALBERTSONS COS INC

-$1.3M

190,000 -24%

清仓

ERO ERO COPPER CORP

-$1.3M

0 -100%

建仓

— CONSTELLATION ACQUISITN CORP

+$1.3M

116,226

建仓

INSP INSPIRE MED SYS INC

+$1.3M

6,200

建仓

— ISRAEL ACQUISITIONS CORP

+$1.3M

117,233

建仓

— CONCORD ACQUISITION CORP III

+$1.2M

118,294

建仓

— SPARK I ACQUISITION CORP

+$1.2M

117,860

建仓

AACT ARES ACQUISITION CORP II

+$1.2M

112,725

建仓

— NEVRO CORP

+$1.2M

54,400

增持

— FORTUNA SILVER MINES INC

+$1.1M

351,000 +330%

清仓

SYF SYNCHRONY FINANCIAL

-$1.1M

0 -100%

清仓

— EARTHSTONE ENERGY INC

-$1.1M

0 -100%

建仓

— BLOCKCHAIN COINVSTRS ACQ CRP

+$1.1M

103,911

清仓

— SOVOS BRANDS INC

-$1.1M

0 -100%

建仓

— KERNEL GROUP HOLDINGS INC

+$1.1M

104,327

清仓

— AROGO CAPITAL ACQUISITION CO

-$1.1M

0 -100%

建仓

— GLOBALINK INVT INC

+$1.1M

102,462

建仓

— CATCHA INVESTMENT CORP

+$1.1M

99,363

清仓

— INTEGRATED WELLNESS ACQ CORP

-$1.1M

0 -100%

增持

— EMBRACE CHANGE ACQUISITN COR

+$1.1M

135,000 +259%

建仓

— PEARL HOLDINGS ACQUISITN COR

+$1.1M

100,000

清仓

— CARNIVAL CORP

-$1.0M

0 -100%

建仓

HAPN LENDINGCLUB CORP

+$1.0M

116,396

清仓

— ENDEAVOR GROUP HLDGS INC

-$995.0K

0 -100%

清仓

CLDT CHATHAM LODGING TR

-$957.0K

0 -100%

建仓

OTEX OPEN TEXT CORP

+$937.0K

22,300

建仓

— PLUTONIAN ACQUISITION CORP

+$932.2K

87,615

增持

— MOUNTAIN CO I ACQUISITN CO

+$918.9K

98,848 +456%

清仓

TAC TRANSALTA CORP

-$870.0K

0 -100%

建仓

— FOCUS IMPACT BH3 ACQUISITION

+$861.3K

82,343

增持

— EVEREST CONSOLIDATOR ACQ COR

+$775.4K

118,991 +145%

清仓

— TLGY ACQUISITION CORPORATION

-$703.9K

0 -100%

清仓

— LUCID GROUP INC

-$698.8K

0 -100%

减持

HTZ HERTZ GLOBAL HLDGS INC

-$682.8K

91,188 -31%

清仓

— UNITED STATES STL CORP NEW

-$649.6K

0 -100%

建仓

PTON PELOTON INTERACTIVE INC

+$625.4K

102,700

建仓

GRND GRINDR INC

+$616.4K

70,200

建仓

— MAGNUM OPUS ACQUISITION LTD

+$604.2K

56,000

建仓

— PEGASUS DIGITAL MOBILITY ACQ

+$585.8K

53,018

清仓

— PACWEST BANCORP DEL

-$581.7K

0 -100%

清仓

INN SUMMIT HOTEL PPTYS INC

-$580.0K

0 -100%

建仓

— RF ACQUISITION CORP

+$556.6K

51,875

清仓

BL BLACKLINE INC

-$554.7K

0 -100%

建仓

— EXCELFIN ACQUISITION CORP

+$550.9K

51,488

清仓

— UBS GROUP AG

-$542.3K

0 -100%

建仓

JBLU JETBLUE AWYS CORP

+$531.7K

95,800

建仓

— JAWS MUSTANG ACQUISITION COR

+$467.1K

42,856

建仓

LUCK BOWLERO CORP

+$424.8K

30,000

建仓

— METAL SKY STAR ACQUISITION C

+$424.3K

38,784

清仓

SMTC SEMTECH CORP

-$422.3K

0 -100%

建仓

VLO VALERO ENERGY CORP

+$416.0K

3,200

清仓

— DENBURY INC

-$411.7K

0 -100%

清仓

— HUB CYBER SECURITY LTD

-$378.9K

0 -100%

清仓

— LF CAPITAL ACQUISITION CORP

-$354.2K

0 -100%

清仓

— ARES ACQUISITION CORPORATION

-$347.9K

0 -100%

清仓

RWT REDWOOD TRUST INC

-$338.8K

0 -100%

增持

— GRAB HOLDINGS LIMITED

+$331.8K

1,094,157 +15%

建仓

— ARISZ ACQUISITION CORP

+$277.7K

25,453

清仓

KIM KIMCO RLTY CORP

-$266.0K

0 -100%