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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 69增持 25减持 13清仓 43

方向

标的

Δ市值

现股数(环比)

增持

VOO VANGUARD INDEX FDS

+$31.1M

64,000 +885%

增持

GLD SPDR GOLD TR

+$16.1M

183,145 +57%

建仓

SEI SOLARIS ENERGY INFRAS INC

+$15.7M

544,035

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

AMZN AMAZON COM INC

+$14.2M

83,321 +277%

清仓

— MICROSTRATEGY INC

-$13.9M

0 -100%

清仓

— SPHERE ENTM T CO

-$12.4M

0 -100%

建仓

— SPHERE ENTERTAINMENT CO

+$11.6M

8,500

建仓

— MARA HOLDINGS

+$10.9M

12,500

清仓

— VOYAGER ACQUISITION CORP

-$10.4M

0 -100%

减持

— MARA HOLDINGS INC

-$10.0M

2,000 -85%

建仓

— WINNEBAGO INDU

+$9.9M

10,925

清仓

— LENDINGTREE INC

-$9.8M

0 -100%

建仓

— MICROSTRATEGY

+$9.7M

12,000

建仓

— WILLOW LANE ACQUISITION CORP

+$9.2M

933,888

建仓

RDDT REDDIT INC

+$9.2M

56,000

清仓

— WESTERN DIGITAL

-$8.9M

0 -100%

建仓

— FASTLY INC

+$8.6M

9,249

建仓

— DYNAMIX CORP

+$8.5M

869,912

减持

— ITEOS THERAPEUTICS INC

-$8.2M

184,500 -80%

建仓

— STRATHCONA RESOU

+$8.0M

8,000

建仓

— WESTERN DIGITAL CORP

+$8.0M

6,000

建仓

— GFL ENVIRON INC

+$7.9M

8,000

清仓

— HCM II ACQUISITION CORP

-$7.8M

0 -100%

建仓

— LIFE TIME INC

+$7.7M

7,718

建仓

— MOUNTAIN LAKE ACQUISITION CO

+$7.5M

748,957

清仓

— VINE HILL CAP INVT CORP.

-$7.3M

0 -100%

清仓

— CORE SCIENTIFIC

-$7.0M

0 -100%

清仓

— PERFICIENT INC

-$6.9M

0 -100%

建仓

— CENTURY ALUM CO

+$6.8M

5,750

建仓

— TRANSLATIONAL DEV ACQUISITIO

+$6.8M

674,997

增持

— LUCID GROUP

+$6.4M

9,000 +800%

建仓

— TERAWULF INC

+$6.3M

6,500

建仓

MTUM ISHARES TR

+$6.2M

30,000

清仓

KREF KKR REAL ESTATE FIN TR INC

-$6.2M

0 -100%

建仓

— AMERICAN AIRLINES GROUP INC

+$5.9M

5,000

清仓

PMT PENNYMAC MTG INVT TR

-$5.8M

0 -100%

清仓

— GROUPON INC

-$5.8M

0 -100%

增持

GOOG ALPHABET INC

+$5.7M

52,053 +108%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$5.7M

270,000 +12%

建仓

— COHEN CIRCLE ACQUISITION COR

+$5.6M

562,383

清仓

— ANDRETTI ACQUISITION CORP II

-$5.4M

0 -100%

增持

CIEN CIENA CORP

+$5.3M

81,222 +218%

清仓

— PETIQ INC

-$5.3M

0 -100%

增持

STLD STEEL DYNAMICS INC

+$5.2M

60,000 +348%

建仓

— BOLD EAGLE ACQUISITION CORP

+$5.1M

521,524

清仓

— MICHAEL KORS USA

-$5.0M

0 -100%

建仓

RTX RTX CORPORATION

+$4.6M

40,000

建仓

— BITDEER TECHNO

+$4.5M

3,000

建仓

— ADVANCED ENERGY INDS

+$4.4M

4,000

建仓

— LIVENT CORP

+$4.4M

3,000

建仓

— COINBASE GLOBAL

+$4.3M

4,000

建仓

LOW LOWES COS INC

+$4.2M

17,000

清仓

SLV ISHARES SILVER TR

-$4.1M

0 -100%

建仓

— ROMAN DBDR ACQUISITION CORP

+$4.1M

407,190

增持

SRG SERITAGE GROWTH PPTYS

+$3.9M

1,325,600 +307%

清仓

— BLACK SPADE ACQUISITION II C

-$3.9M

0 -100%

减持

CLF CLEVELAND-CLIFFS INC NEW

-$3.7M

50,000 -85%

增持

VFC V F CORP

+$3.7M

340,000 +89%

清仓

AEM AGNICO EAGLE MINES LTD

-$3.5M

0 -100%

增持

PAR PAR TECHNOLOGY CORP

+$3.4M

106,441 +29%

清仓

INTC INTEL CORP

-$3.2M

0 -100%

增持

— AIR CANADA

+$3.1M

13,080 +16%

减持

SPRY ARS PHARMACEUTICALS INC

-$3.0M

27,000 -88%

建仓

PDS PRECISION DRILLING CORP

+$3.0M

48,446

清仓

— CF ACQUISITION CORP VII

-$2.9M

0 -100%

建仓

CHRW C H ROBINSON WORLDWIDE INC

+$2.8M

27,500

建仓

— I-80 GOLD CORP

+$2.8M

4,000

减持

INSP INSPIRE MED SYS INC

-$2.8M

10,000 -55%

增持

QQQ INVESCO QQQ TR

+$2.8M

15,000 +50%

建仓

— SSR MINING IN

+$2.8M

2,888

清仓

BTU PEABODY ENERGY CORP

-$2.7M

0 -100%

建仓

— IRIS ENERGY LTD

+$2.7M

3,000

清仓

— SOUTHWESTERN ENERGY CO

-$2.7M

0 -100%

减持

— MARATHON DIGITAL

-$2.6M

5,000 -29%

减持

— EQV VENTURES ACQUISITION COR

-$2.6M

174,421 -60%

建仓

— FACT II ACQUISITION CORP

+$2.5M

257,500

建仓

— BARNES GROUP INC

+$2.5M

53,330

建仓

— FRONTIER COMMUNICATIONS PARE

+$2.5M

71,074

建仓

LMT LOCKHEED MARTIN CORP

+$2.4M

5,000

清仓

NVDA NVIDIA CORPORATION

-$2.4M

0 -100%

建仓

KD KYNDRYL HLDGS INC

+$2.4M

70,000

建仓

IONQ/WS IONQ INC

+$2.4M

79,438

增持

SPHR SPHERE ENTERTAINMENT CO

+$2.4M

75,000 +400%

建仓

RGLD ROYAL GOLD INC

+$2.3M

17,700

增持

— AKAMAI TECHNOLOGIES INC

+$2.3M

9,500 +36%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$2.3M

30,000

减持

FCX FREEPORT-MCMORAN INC

-$2.3M

75,000 -27%

建仓

— TPI COMPOSITES INC

+$2.2M

9,000

清仓

XLE SELECT SECTOR SPDR TR

-$2.2M

0 -100%

增持

ACI ALBERTSONS COS INC

+$2.2M

365,501 +35%

建仓

— SK GROWTH OPPORTUNITIES CORP

+$2.1M

184,371

建仓

FNV FRANCO NEV CORP

+$2.1M

18,000

建仓

— GALAXY DIG HO LP

+$2.0M

2,000

建仓

— OAKTREE ACQUISITION CORP III

+$1.9M

195,292

清仓

— PORCH GROUP INC

-$1.9M

0 -100%

建仓

NOEMU CO2 ENERGY TRANSITION CORP

+$1.9M

190,000

清仓

VST VISTRA CORP

-$1.9M

0 -100%

建仓

— TPI COMPOSITES INC

+$1.9M

1,000,000

减持

SOC SABLE OFFSHORE CORP

-$1.8M

46,631 -62%

增持

— LIB TRIP ADV HOL

+$1.8M

4,000 +78%

清仓

— TLGY ACQUISITION CORPORATION

-$1.8M

0 -100%

增持

TLN TALEN ENERGY CORP

+$1.8M

34,989 +19%

清仓

— BATTERY FUTURE ACQUISITION C

-$1.8M

0 -100%

建仓

PPTA PERPETUA RESOURCES CORP

+$1.8M

170,000

建仓

XBI SPDR SER TR

+$1.8M

20,000

建仓

DOCU DOCUSIGN INC

+$1.8M

20,000

建仓

FSLR FIRST SOLAR INC

+$1.8M

10,000

清仓

CNI CANADIAN NATL RY CO

-$1.8M

0 -100%

建仓

— GENIUS SPORTS LIMITED

+$1.7M

200,000

清仓

— TARGET GLOBAL ACQUISI I CORP

-$1.7M

0 -100%

建仓

DJT TRUMP MEDIA TECHNOLOGY GRO

+$1.7M

50,000

清仓

— PYROPHYTE ACQUISITION CORP

-$1.6M

0 -100%

清仓

MLM MARTIN MARIETTA MATLS INC

-$1.6M

0 -100%

清仓

CP CANADIAN PACIFIC KANSAS CITY

-$1.6M

0 -100%

清仓

— TECHNOLOGY TELECOM ACQ COR

-$1.5M

0 -100%

建仓

PEP PEPSICO INC

+$1.5M

10,000

建仓

BMRN BIOMARIN PHARMACEUTICAL INC

+$1.5M

23,000

建仓

— MICROSTRATEGY

+$1.5M

1,000

减持

— MODIVCARE INC

-$1.5M

68,500 -57%

建仓

— TECNOGLASS INC

+$1.4M

18,038

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$1.4M

16,000 +60%

建仓

TAC TRANSALTA CORP

+$1.4M

100,000

减持

— GATOS SILVER INC

-$1.4M

45,409 -66%

清仓

MKSI MKS INSTRS INC

-$1.4M

0 -100%

建仓

— JACKSON ACQUISITION CO II

+$1.4M

136,000

清仓

NEM NEWMONT CORP

-$1.3M

0 -100%

建仓

GD GENERAL DYNAMICS CORP

+$1.3M

5,000

清仓

— CATALENT INC

-$1.3M

0 -100%

建仓

MRK MERCK CO INC

+$1.3M

13,032

减持

— OPENDOOR TECHNOL

-$1.3M

17,429 -10%

建仓

JETS ETF SER SOLUTIONS

+$1.3M

50,000

建仓

TDG TRANSDIGM GROUP INC

+$1.3M

1,000

建仓

ADM ARCHER DANIELS MIDLAND CO

+$1.3M

25,000

建仓

— BALLYS CORPORATION

+$1.3M

70,561

增持

— INFINERA CORP

+$1.3M

3,500 +40%

建仓

DASH DOORDASH INC

+$1.2M

7,000

增持

ASTLW ALGOMA STL GROUP INC

+$1.2M

692,579 +246%

建仓

— BLACK SPADE ACQUISITION II C

+$1.2M

116,892

清仓

QETA QUETTA ACQUISITION CORP

-$1.2M

0 -100%

清仓

— GLOBALINK INVT INC

-$1.1M

0 -100%

建仓

KEYS KEYSIGHT TECHNOLOGIES INC

+$1.1M

7,000

增持

— UNITED STATES STL CORP NEW

+$1.1M

87,500 +67%

清仓

ERO ERO COPPER CORP

-$1.1M

0 -100%

增持

CCJ CAMECO CORP

+$1.1M

34,900 +144%

清仓

MDU MDU RES GROUP INC

-$1.1M

0 -100%

清仓

BAM BROOKFIELD ASSET MANAGMT LTD

-$1.1M

0 -100%

清仓

— GOLDEN STAR ACQUISITION CORP

-$1.1M

0 -100%

减持

— NXP SEMICONDUCTORS N V

-$1.1M

4,020 -50%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$1.0M

10,000 +178%

增持

DIS DISNEY WALT CO

+$1.0M

26,254 +35%