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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 62增持 13减持 18清仓 57

方向

标的

Δ市值

现股数(环比)

清仓

SPY SPDR SP 500 ETF TR

-$166.4M

0 -100%

增持

TLT ISHARES TR

+$18.9M

307,000 +199%

建仓

GLD SPDR GOLD TR

+$12.4M

60,500

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

— MICROSTRATEGY INC

+$12.2M

10,200 +410%

清仓

— ZSCALER INC

-$12.1M

0 -100%

清仓

— MICROSTRATEGY INC

-$11.6M

0 -100%

清仓

— SPOTIFY USA INC

-$11.5M

0 -100%

减持

— MR COOPER GROUP INC

-$11.1M

90,473 -68%

清仓

— ALTERYX INC

-$10.5M

0 -100%

建仓

TROW PRICE T ROWE GROUP INC

+$10.4M

85,000

清仓

— PEBBLEBROOK HOTEL TR

-$10.1M

0 -100%

清仓

— SUMMIT HOTEL PPTYS

-$10.1M

0 -100%

清仓

XLU SELECT SECTOR SPDR TR

-$9.5M

0 -100%

减持

FNV FRANCO NEV CORP

-$9.2M

46,200 -65%

清仓

— SPLUNK INC

-$9.1M

0 -100%

清仓

IWM ISHARES TR

-$8.6M

0 -100%

减持

INTC INTEL CORP

-$8.5M

160,000 -48%

建仓

XLC SELECT SECTOR SPDR TR

+$8.2M

100,000

减持

LEN LENNAR CORP

-$8.1M

4,000 -93%

建仓

IBIT ISHARES BITCOIN TR

+$8.1M

200,000

建仓

MLM MARTIN MARIETTA MATLS INC

+$8.0M

13,000

清仓

TOL TOLL BROTHERS INC

-$7.5M

0 -100%

清仓

SLV ISHARES SILVER TR

-$7.4M

0 -100%

建仓

— AKAMAI TECHNOLOGIES INC

+$7.4M

7,000

减持

FCX FREEPORT-MCMORAN INC

-$7.4M

75,000 -71%

清仓

MT ARCELORMITTAL SA LUXEMBOURG

-$7.0M

0 -100%

清仓

— ALTERYX INC

-$6.8M

0 -100%

清仓

USO UNITED STS OIL FD LP

-$6.7M

0 -100%

减持

DHI D R HORTON INC

-$6.3M

8,400 -83%

建仓

VST VISTRA CORP

+$6.3M

90,355

清仓

W WAYFAIR INC

-$5.8M

0 -100%

清仓

— NABORS INDS INC

-$5.6M

0 -100%

减持

IAU ISHARES GOLD TR

-$5.2M

450,000 -27%

建仓

SMH VANECK ETF TRUST

+$5.1M

22,500

建仓

MDU MDU RES GROUP INC

+$5.0M

200,000

清仓

— SSR MINING IN

-$4.8M

0 -100%

建仓

— TECHTARGET INC

+$4.8M

5,000

建仓

— CORE SCIENTIFIC INC NEW

+$4.5M

5,000

建仓

— NICE LTD

+$4.5M

4,271

建仓

UNG UNITED STS NAT GAS FD LP

+$4.4M

300,000

减持

RGLD ROYAL GOLD INC

-$4.3M

20,000 -64%

建仓

BITO PROSHARES TR

+$4.2M

130,128

清仓

MSTR MICROSTRATEGY INC

-$4.2M

0 -100%

减持

SPRY ARS PHARMACEUTICALS INC

+$4.2M

2,390,331 -35%

建仓

SANM SANMINA CORPORATION

+$3.7M

60,000

清仓

— INVESTCORP EUROPE ACQUISITIO

-$3.6M

0 -100%

增持

— SPIRIT AIRLS INC

+$3.4M

16,393 +153%

增持

— PIONEER NAT RES CO

+$3.3M

24,138 +81%

建仓

— WISDOMTREE INC

+$3.2M

2,700

清仓

TRP TC ENERGY CORP

-$3.1M

0 -100%

增持

TXNM PNM RES INC

+$3.1M

169,521 +112%

建仓

— ENERPLUS CORP

+$3.0M

155,105

清仓

BB BLACKBERRY LTD

-$3.0M

0 -100%

建仓

— SOUTHWESTERN ENERGY CO

+$2.9M

378,401

清仓

— DMY SQUARED TECHNOLOGY GROUP

-$2.8M

0 -100%

建仓

MSOS ADVISORSHARES TR

+$2.8M

275,000

清仓

— DIRECT SELLING ACQUISITIN CO

-$2.7M

0 -100%

清仓

MPC MARATHON PETE CORP

-$2.6M

0 -100%

建仓

MGRC MCGRATH RENTCORP

+$2.6M

21,311

清仓

— GORES HOLDINGS IX INC

-$2.6M

0 -100%

清仓

— TRISTAR ACQUISITION I CORP

-$2.6M

0 -100%

建仓

NLOP NET LEASE OFFICE PROPERTIES

+$2.6M

109,205

减持

— BURTECH ACQUISITION CORP

-$2.6M

10,954 -96%

建仓

DELL DELL TECHNOLOGIES INC

+$2.6M

22,500

建仓

DJT TRUMP MEDIA TECHNOLOGY GRO

+$2.6M

187,600

减持

— GLOBAL STAR ACQUISITION INC

-$2.5M

32,019 -88%

建仓

— CHURCHILL CAPITAL CORP VII

+$2.5M

236,940

建仓

TFII TFI INTL INC

+$2.5M

15,682

建仓

— LUMENTUM HLDGS INC

+$2.3M

3,000

减持

— ROYAL CARIBBEAN GROUP

-$2.3M

7,570 -71%

建仓

— EAGLE BULK SHIPPING INC

+$2.3M

36,206

建仓

ZEO ZEO ENERGY CORP

+$2.3M

395,293

建仓

— FINNOVATE ACQUISITION CORP

+$2.2M

200,000

建仓

— GENERATION ASIA I ACQUISITIO

+$2.2M

200,000

减持

AIV APARTMENT INVT MGMT CO

-$2.2M

253,284 -53%

建仓

— CAPITALWORKS EMNG MKTS ACQST

+$2.1M

195,320

增持

— EVERBRIDGE INC

+$2.1M

7,700 +35%

清仓

CZR CAESARS ENTERTAINMENT INC NE

-$2.1M

0 -100%

清仓

— SPLUNK INC

-$2.1M

0 -100%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$2.1M

0 -100%

清仓

— RIGEL RESOURCE ACQ CORP

-$2.1M

0 -100%

清仓

— COLOMBIER ACQUISITION CORP I

-$2.0M

0 -100%

建仓

— TARGET GLOBAL ACQUISI I CORP

+$2.0M

177,098

建仓

AVGO BROADCOM INC

+$1.9M

1,450

减持

— ATLANTICA SUSTAINABLE INFRA

-$1.8M

17,300 -10%

减持

KGC KINROSS GOLD CORP

-$1.8M

484,559 -38%

减持

— ZALATORIS II ACQUISITION COR

-$1.8M

13,849 -92%

清仓

PFSI PENNYMAC FINL SVCS INC NEW

-$1.7M

0 -100%

建仓

— VALUENCE MERGER CORP I

+$1.7M

147,549

建仓

SNOW SNOWFLAKE INC

+$1.6M

10,000

建仓

— LENDINGTREE INC

+$1.6M

1,725

清仓

— CHENGHE ACQUISITION I CO

-$1.6M

0 -100%

清仓

— ALPHAVEST ACQUISITION CORP

-$1.6M

0 -100%

清仓

— AGRICULTURE NAT SOL ACQ CO

-$1.5M

0 -100%

建仓

— IB ACQUISITION CORP

+$1.5M

150,000

建仓

PAR PAR TECHNOLOGY CORP

+$1.5M

32,764

清仓

— EMBRACE CHANGE ACQUISITN COR

-$1.5M

0 -100%

建仓

— AQUARON ACQUISITION CORP

+$1.4M

132,209

增持

— BROOKFIELD BUSINESS PARTNERS

+$1.4M

156,353 +58%

增持

— WISDOMTREE INC

+$1.4M

7,344 +16%

清仓

— CNH INDL N V

-$1.4M

0 -100%

建仓

— INFINT ACQUISITION CORP

+$1.4M

120,936

清仓

— FORTUNA SILVER MINES INC

-$1.4M

0 -100%

建仓

PHM PULTE GROUP INC

+$1.3M

11,000

减持

VOO VANGUARD INDEX FDS

-$1.3M

20,000 -20%

清仓

— EVEREST CONSOLIDATOR ACQ COR

-$1.3M

0 -100%

清仓

— CONSTELLATION ACQUISITN CORP

-$1.3M

0 -100%

建仓

— CALLON PETE CO DEL

+$1.3M

35,428

清仓

INSP INSPIRE MED SYS INC

-$1.3M

0 -100%

清仓

— ISRAEL ACQUISITIONS CORP

-$1.3M

0 -100%

清仓

— CAPRI HOLDINGS LIMITED

-$1.3M

0 -100%

清仓

— CONCORD ACQUISITION CORP III

-$1.2M

0 -100%

建仓

— HUDSON ACQUISITION I CORP

+$1.2M

117,027

清仓

— SPARK I ACQUISITION CORP

-$1.2M

0 -100%

清仓

AACT ARES ACQUISITION CORP II

-$1.2M

0 -100%

清仓

— NEVRO CORP

-$1.2M

0 -100%

清仓

— IROBOT CORP

-$1.2M

0 -100%

建仓

— INCEPTION GROWTH ACQUSTN LTD

+$1.2M

106,686

建仓

— TMT ACQUISITION CORP

+$1.2M

108,285

增持

TFPM TRIPLE FLAG PRECIOUS METAL

+$1.2M

181,737 +33%

增持

SRG SERITAGE GROWTH PPTYS

+$1.2M

1,472,705 +5%

增持

— LITHIUM AMERICAS ARGENTINA C

+$1.2M

3,500 +40%

建仓

CLF CLEVELAND-CLIFFS INC NEW

+$1.1M

50,000

建仓

MRVL MARVELL TECHNOLOGY INC

+$1.1M

16,000

清仓

— BLOCKCHAIN COINVSTRS ACQ CRP

-$1.1M

0 -100%

清仓

— KERNEL GROUP HOLDINGS INC

-$1.1M

0 -100%

清仓

— GLOBALINK INVT INC

-$1.1M

0 -100%

建仓

BRZE BRAZE INC

+$1.1M

25,000

清仓

— CATCHA INVESTMENT CORP

-$1.1M

0 -100%

建仓

AIEV FEUTUNE LIGHT ACQUISITION CO

+$1.1M

100,624

建仓

— NEW PROVIDENCE ACQSITN CORP

+$1.1M

99,915

建仓

— EQUITRANS MIDSTREAM CORP

+$1.1M

85,566

建仓

— DP CAP ACQUISITION CORP I

+$1.1M

96,746

建仓

— GOLDEN STAR ACQUISITION CORP

+$1.1M

99,545

建仓

— 10X CAPITAL VENTURE ACQ III

+$1.0M

95,380

清仓

HAPN LENDINGCLUB CORP

-$1.0M

0 -100%

建仓

— CETUS CAP ACQUISITION CORP

+$1.0M

95,850

建仓

— LEGATO MERGER CORP III

+$1.0M

100,000

增持

GDXJ VANECK ETF TRUST

+$1.0M

75,000 +50%

减持

STLD STEEL DYNAMICS INC

-$994.4K

15,600 -44%

建仓

NEM NEWMONT CORP

+$985.6K

27,500

建仓

— JUNIPER NETWORKS INC

+$978.4K

26,400

建仓

— GRYPHON DIGITAL MNG INC

+$970.5K

651,367

增持

— MOUNTAIN CO I ACQUISITN CO

+$959.0K

180,680 +83%

建仓

AIRJ MONTANA TECHNOLOGIES CORP

+$947.9K

83,963

清仓

HTZ HERTZ GLOBAL HLDGS INC

-$947.4K

0 -100%

清仓

— SPIRIT AIRLS INC

-$947.3K

0 -100%

建仓

MKSI MKS INSTRS INC

+$944.3K

7,100

建仓

— SMARTSHEET INC

+$943.3K

24,500

清仓

OTEX OPEN TEXT CORP

-$937.0K

0 -100%