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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 52增持 23减持 19清仓 56

方向

标的

Δ市值

现股数(环比)

清仓

TROW PRICE T ROWE GROUP INC

-$10.4M

0 -100%

增持

— ITEOS THERAPEUTICS INC

+$9.8M

707,080 +1276%

减持

TLT ISHARES TR

-$8.7M

222,000 -28%

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

XLC SELECT SECTOR SPDR TR

-$8.2M

0 -100%

清仓

MLM MARTIN MARIETTA MATLS INC

-$8.0M

0 -100%

增持

— LENDINGTREE INC

+$7.9M

10,225 +493%

减持

IAU ISHARES GOLD TR

-$7.9M

250,000 -44%

清仓

— WAYFAIR INC

-$7.9M

0 -100%

建仓

— SNAP INC

+$7.5M

7,100

增持

SRG SERITAGE GROWTH PPTYS

-$6.9M

1,561,211 +6%

建仓

— VIRGIN GALACTIC HOLDINGS INC

+$6.9M

23,500

建仓

— PERFICIENT INC

+$6.8M

7,000

清仓

XME SPDR SER TR

-$6.6M

0 -100%

清仓

— REDWOOD TRUST INC

-$6.6M

0 -100%

建仓

— CENTURION ACQUISITION CORP

+$6.4M

639,378

清仓

TXNM PNM RES INC

-$6.4M

0 -100%

清仓

— PIONEER NAT RES CO

-$6.3M

0 -100%

建仓

— SABRE GLBL INC

+$6.1M

6,309

增持

— FIRST MAJESTIC SILVER CORP

+$6.0M

9,500 +280%

减持

GLD SPDR GOLD TR

-$6.0M

30,000 -50%

建仓

— LUMENTUM HLDGS INC

+$5.7M

6,000

减持

— MR COOPER GROUP INC

-$5.2M

23,172 -74%

清仓

SMH VANECK ETF TRUST

-$5.1M

0 -100%

减持

FNV FRANCO NEV CORP

-$5.0M

4,400 -90%

建仓

— JETBLUE AIRWAYS CORP

+$4.9M

5,500

增持

— PELOTON INTERACTIVE INC

+$4.8M

16,079 +46%

建仓

— LIONHEART HOLDINGS

+$4.8M

479,700

清仓

— WAYFAIR INC

-$4.6M

0 -100%

建仓

— GOPRO INC

+$4.6M

5,000

清仓

— CORE SCIENTIFIC INC NEW

-$4.5M

0 -100%

清仓

UNG UNITED STS NAT GAS FD LP

-$4.4M

0 -100%

清仓

BITO PROSHARES TR

-$4.2M

0 -100%

增持

CORZ CORE SCIENTIFIC INC NEW

+$4.2M

478,029 +473%

清仓

SANM SANMINA CORPORATION

-$3.7M

0 -100%

清仓

TFPM TRIPLE FLAG PRECIOUS METAL

-$3.6M

0 -100%

建仓

— UPWORK INC

+$3.5M

4,000

减持

— NUVASIVE INC

-$3.4M

2,396 -60%

建仓

— MODIVCARE INC

+$3.3M

127,486

增持

PAR PAR TECHNOLOGY CORP

+$3.3M

100,940 +208%

建仓

AR ANTERO RESOURCES CORP

+$3.3M

100,000

减持

— NUTANIX INC

-$3.2M

12,000 -14%

清仓

— GRAB HOLDINGS LIMITED

-$3.2M

0 -100%

清仓

— ENERPLUS CORP

-$3.0M

0 -100%

建仓

— HASHICORP INC

+$3.0M

88,050

清仓

GDXJ VANECK ETF TRUST

-$2.9M

0 -100%

减持

INTC INTEL CORP

-$2.9M

135,000 -16%

建仓

AMZN AMAZON COM INC

+$2.8M

14,642

建仓

— MELAR ACQUISITION CORP. I

+$2.8M

281,550

清仓

MSOS ADVISORSHARES TR

-$2.8M

0 -100%

建仓

— INFINERA CORP

+$2.7M

2,500

减持

— ENVESTNET INC

-$2.7M

10,000 -20%

减持

— SOUTHWESTERN ENERGY CO

-$2.7M

31,076 -92%

建仓

CORZZ CORE SCIENTIFIC INC NEW

+$2.6M

304,493

清仓

MGRC MCGRATH RENTCORP

-$2.6M

0 -100%

建仓

— EMBRACE CHANGE ACQUISITN COR

+$2.6M

226,953

建仓

ACA ARCOSA INC

+$2.5M

30,000

增持

— NICE LTD

+$2.4M

7,321 +71%

减持

— BROOKFIELD BUSINESS PARTNERS

-$2.3M

59,893 -62%

增持

VFC V F CORP

+$2.3M

190,620 +853%

建仓

— MONTEREY CAP ACQUISITION COR

+$2.3M

200,199

清仓

— EAGLE BULK SHIPPING INC

-$2.3M

0 -100%

增持

SPRY ARS PHARMACEUTICALS INC

-$2.3M

2,605,572 +9%

清仓

— FINNOVATE ACQUISITION CORP

-$2.2M

0 -100%

建仓

— EVEREST CONSOLIDATOR ACQ COR

+$2.2M

199,801

增持

TFII TFI INTL INC

+$2.2M

32,687 +108%

建仓

— BATTERY FUTURE ACQUISITION C

+$2.2M

199,903

清仓

— GENERATION ASIA I ACQUISITIO

-$2.2M

0 -100%

减持

FCX FREEPORT-MCMORAN INC

-$2.2M

28,000 -63%

清仓

— CAPITALWORKS EMNG MKTS ACQST

-$2.1M

0 -100%

建仓

ERO ERO COPPER CORP

+$2.1M

100,000

建仓

— CHENGHE ACQUISITION II CO

+$2.1M

208,133

清仓

— MOUNTAIN CO I ACQUISITN CO

-$2.1M

0 -100%

建仓

PM PHILIP MORRIS INTL INC

+$2.0M

20,000

建仓

— HAYNES INTL INC

+$2.0M

33,884

清仓

— TARGET GLOBAL ACQUISI I CORP

-$2.0M

0 -100%

增持

— TORTOISEECOFIN ACQUISITION C

+$2.0M

208,211 +597%

建仓

— CATALENT INC

+$1.9M

33,048

建仓

— INVESTCORP EUROPE ACQUISITIO

+$1.9M

163,006

建仓

AQN ALGONQUIN PWR UTILS CORP

+$1.8M

300,000

建仓

— EVERGREEN CORPORATION

+$1.7M

145,879

清仓

— VALUENCE MERGER CORP I

-$1.7M

0 -100%

减持

— ATLANTICA SUSTAINABLE INFRA

-$1.7M

15,300 -12%

增持

— HESS CORP

+$1.7M

32,149 +60%

增持

VST VISTRA CORP

+$1.7M

92,454 +2%

增持

VOO VANGUARD INDEX FDS

+$1.6M

22,500 +13%

建仓

AEM AGNICO EAGLE MINES LTD

+$1.6M

25,000

清仓

SNOW SNOWFLAKE INC

-$1.6M

0 -100%

建仓

— NXP SEMICONDUCTORS N V

+$1.6M

5,962

建仓

— BUKIT JALIL GBL ACQUISITION

+$1.6M

150,000

减持

ACI ALBERTSONS COS INC

-$1.6M

160,600 -28%

建仓

FORL FOUR LEAF ACQUISITION CORP

+$1.6M

145,306

减持

AIV APARTMENT INVT MGMT CO

-$1.6M

61,314 -76%

清仓

— INVESTCORP INDIA ACQUISTN CO

-$1.5M

0 -100%

清仓

— IB ACQUISITION CORP

-$1.5M

0 -100%

建仓

IBAC IB ACQUISITION CORP

+$1.5M

150,000

建仓

— ZALATORIS ACQUISITION CORP

+$1.5M

132,725

清仓

— AQUARON ACQUISITION CORP

-$1.4M

0 -100%

建仓

— COLOMBIER ACQUISITION CORP I

+$1.4M

136,518

清仓

— INFINT ACQUISITION CORP

-$1.4M

0 -100%

建仓

— GRAF GLOBAL CORP

+$1.4M

138,300

清仓

DHI D R HORTON INC

-$1.4M

0 -100%

建仓

— PATRIA LATIN AMRCN OPPRNTY A

+$1.4M

120,100

减持

KGC KINROSS GOLD CORP

-$1.4M

191,900 -60%

增持

DJT TRUMP MEDIA TECHNOLOGY GRO

-$1.3M

202,200 +8%

清仓

— PLUTONIAN ACQUISITION CORP

-$1.3M

0 -100%

减持

— CHURCHILL CAPITAL CORP VII

-$1.3M

114,210 -52%

清仓

— CALLON PETE CO DEL

-$1.3M

0 -100%

清仓

— HUDSON ACQUISITION I CORP

-$1.2M

0 -100%

建仓

— DISTOKEN ACQUISITION CORP

+$1.2M

114,139

增持

NLOP NET LEASE OFFICE PROPERTIES

+$1.2M

155,336 +42%

增持

ZEO ZEO ENERGY CORP

-$1.2M

481,448 +22%

减持

DELL DELL TECHNOLOGIES INC

-$1.2M

10,000 -56%

增持

— SPIRIT AIRLS INC

+$1.2M

18,393 +12%

建仓

— CSLM ACQUISITION CORP

+$1.2M

104,281

清仓

— INCEPTION GROWTH ACQUSTN LTD

-$1.2M

0 -100%

清仓

— TMT ACQUISITION CORP

-$1.2M

0 -100%

建仓

QETA QUETTA ACQUISITION CORP

+$1.2M

111,530

建仓

— TLGY ACQUISITION CORPORATION

+$1.1M

100,265

清仓

BRZE BRAZE INC

-$1.1M

0 -100%

清仓

AIEV FEUTUNE LIGHT ACQUISITION CO

-$1.1M

0 -100%

建仓

AACT ARES ACQUISITION CORP II

+$1.1M

101,494

清仓

— NEW PROVIDENCE ACQSITN CORP

-$1.1M

0 -100%

建仓

GROY GOLD ROYALTY CORP

+$1.1M

760,984

增持

— LITHIUM AMERICAS ARGENTINA C

+$1.1M

5,095 +46%

清仓

— EQUITRANS MIDSTREAM CORP

-$1.1M

0 -100%

清仓

— DP CAP ACQUISITION CORP I

-$1.1M

0 -100%

建仓

— AIMFINITY INVESTMENT CORP I

+$1.1M

93,490

清仓

— 10X CAPITAL VENTURE ACQ III

-$1.0M

0 -100%

清仓

— LEGATO MERGER CORP III

-$1.0M

0 -100%

增持

GOOG ALPHABET INC

+$1.0M

6,756 +350%

建仓

KTOS KRATOS DEFENSE SEC SOLUTIO

+$999.7K

49,958

清仓

— JUNIPER NETWORKS INC

-$978.4K

0 -100%

清仓

— GRYPHON DIGITAL MNG INC

-$970.5K

0 -100%

清仓

AIRJ MONTANA TECHNOLOGIES CORP

-$947.9K

0 -100%

清仓

— SMARTSHEET INC

-$943.3K

0 -100%

清仓

— PIEDMONT LITHIUM INC

-$932.4K

0 -100%

清仓

UHAL/B U HAUL HOLDING COMPANY

-$915.7K

0 -100%

清仓

— FINTECH ECOSYSTEM DEVE

-$914.5K

0 -100%

增持

— PROS HOLDINGS INC

+$895.1K

52,518 +213%

建仓

CMCO COLUMBUS MCKINNON CORP N Y

+$886.0K

25,651

建仓

— HIBBETT INC

+$868.6K

9,960

清仓

HCC WARRIOR MET COAL INC

-$868.0K

0 -100%

增持

MKSI MKS INSTRS INC

+$862.9K

13,840 +95%

清仓

— BLUE WORLD ACQUISITION CORP

-$838.5K

0 -100%

清仓

— HORIZON SPACE ACQUSTN I CORP

-$816.0K

0 -100%

建仓

— BITFARMS LTD

+$815.5K

317,325

清仓

— AURA FAT PROJS ACQUISITION C

-$761.4K

0 -100%

建仓

— ATLANTICA SUSTAINABLE INFR P

+$757.1K

34,494

建仓

— RF ACQUISITION CORP II

+$754.5K

75,000

减持

STLD STEEL DYNAMICS INC

-$745.4K

12,100 -22%