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数据来源:SEC及其他第三方非公开数据库

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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 55增持 15减持 21清仓 59

方向

标的

Δ市值

现股数(环比)

减持

VOO VANGUARD INDEX FDS

-$20.4M

27,500 -57%

减持

AMZN AMAZON COM INC

-$15.5M

14,372 -83%

清仓

— ATLANTICA JERSEY

-$15.3M

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。

清仓

IAU ISHARES GOLD TR

-$12.4M

0 -100%

清仓

— ENVESTNET INC

-$12.0M

0 -100%

清仓

— VERMILION ENERGY TRUST

-$11.5M

0 -100%

建仓

— HENNESSY CAP INVT CORP VII

+$10.4M

1,049,683

清仓

— WINNEBAGO INDU

-$9.9M

0 -100%

建仓

— NEXTERA ENGY PTR

+$9.6M

10,000

清仓

— AKAMAI TECHNOLOGIES INC

-$9.6M

0 -100%

清仓

RDDT REDDIT INC

-$9.2M

0 -100%

建仓

— BLACKBERRY LTD

+$8.8M

7,000

清仓

— BLACKBERRY LTD

-$8.7M

0 -100%

减持

SEI SOLARIS ENERGY INFRAS INC

-$8.5M

331,039 -39%

减持

— DYNAMIX CORP

-$8.1M

40,992 -95%

清仓

— WESTERN DIGITAL CORP

-$8.0M

0 -100%

清仓

— GFL ENVIRON INC

-$7.9M

0 -100%

建仓

— ACCOLADE INC

+$7.9M

8,000

建仓

— CEC ENTERTAIN

+$7.9M

7,961

清仓

— LIFE TIME INC

-$7.7M

0 -100%

清仓

— RINGCENTRAL INC

-$7.7M

0 -100%

清仓

QQQ INVESCO QQQ TR

-$7.7M

0 -100%

清仓

— SPIRIT AIRLINES

-$7.6M

0 -100%

清仓

— MOUNTAIN LAKE ACQUISITION CO

-$7.5M

0 -100%

建仓

— GREENFIRE RESOUR

+$7.4M

7,000

清仓

VFC V F CORP

-$7.3M

0 -100%

建仓

— HE EQUIPMENT

+$7.2M

7,230

清仓

ACI ALBERTSONS COS INC

-$7.2M

0 -100%

建仓

— AST SPACEMOBILE

+$7.1M

6,000

建仓

— GETTY IMAGES INC

+$7.0M

7,000

减持

PAR PAR TECHNOLOGY CORP

-$7.0M

12,648 -88%

清仓

STLD STEEL DYNAMICS INC

-$6.8M

0 -100%

清仓

— TRANSLATIONAL DEV ACQUISITIO

-$6.8M

0 -100%

建仓

— APPLIED OPTOELECTRONICS INC

+$6.3M

8,000

建仓

— CORE SCIENTIFIC

+$6.2M

7,500

清仓

MTUM ISHARES TR

-$6.2M

0 -100%

建仓

— PENN ENTERTAINMENT INC

+$6.2M

6,000

增持

SPRY ARS PHARMACEUTICALS INC

+$6.0M

497,355 +1742%

建仓

— PAR TECHNOLOGY CORP

+$5.4M

5,000

建仓

SLV ISHARES SILVER TR

+$5.4M

172,700

建仓

ARKK ARK ETF TR

+$5.2M

110,000

建仓

— ON SEMICONDUCTOR CORP

+$5.2M

5,000

减持

— WILLOW LANE ACQUISITION CORP

-$5.1M

407,894 -56%

增持

FSLR FIRST SOLAR INC

+$5.1M

54,104 +441%

清仓

— TECHTARGET INC

-$5.0M

0 -100%

清仓

RTX RTX CORPORATION

-$4.6M

0 -100%

增持

GOOG ALPHABET INC

+$4.5M

92,000 +77%

清仓

— LIVENT CORP

-$4.4M

0 -100%

清仓

LOW LOWES COS INC

-$4.2M

0 -100%

清仓

— HASHICORP INC

-$4.1M

0 -100%

清仓

— ROMAN DBDR ACQUISITION CORP

-$4.1M

0 -100%

减持

GLD SPDR GOLD TR

+$4.0M

167,746 -8%

建仓

— SPIRIT LOYALTY

+$3.9M

4,197

建仓

— MICROSTRATEGY

+$3.8M

4,000

建仓

— PROS HOLDINGS INC

+$3.7M

4,000

建仓

— CANTOR EQUITY PARTNERS I INC

+$3.7M

361,517

减持

CIEN CIENA CORP

-$3.7M

53,013 -35%

增持

IONQ IONQ INC

+$3.6M

200,000 +900%

建仓

— RITHM ACQUISITION CORP

+$3.5M

350,000

增持

— GALAXY DIG HO LP

+$3.5M

5,500 +450%

建仓

— STELLAR V CAP CORP

+$3.4M

339,920

减持

CORZW CORE SCIENTIFIC INC NEW

-$3.3M

39,668 -90%

建仓

— NABORS ENERGY TRANSITION COR

+$3.3M

300,000

建仓

— ARCHIMEDES TECH SPAC PARTNER

+$3.2M

319,790

建仓

— CORE SCIENTIFIC

+$3.2M

3,000

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$3.2M

0 -100%

建仓

IJR ISHARES TR

+$3.1M

30,000

建仓

— NEWHOLD INVT CORP III

+$3.1M

311,335

建仓

OMC OMNICOM GROUP INC

+$3.1M

37,000

建仓

— B2GOLD CORP

+$2.9M

2,500

增持

DOO BRP INC

+$2.9M

100,000 +900%

清仓

CHRW C H ROBINSON WORLDWIDE INC

-$2.8M

0 -100%

建仓

HLT HILTON WORLDWIDE HLDGS INC

+$2.7M

12,000

增持

— TRIPADVISOR INC

+$2.6M

14,000 +22%

增持

TLN TALEN ENERGY CORP

+$2.6M

48,207 +38%

增持

FNV FRANCO NEV CORP

+$2.5M

29,500 +64%

清仓

— BARNES GROUP INC

-$2.5M

0 -100%

建仓

— LIVE OAK ACQUISITION CORP V

+$2.5M

250,000

清仓

LMT LOCKHEED MARTIN CORP

-$2.4M

0 -100%

清仓

KD KYNDRYL HLDGS INC

-$2.4M

0 -100%

建仓

— NEXTERA ENGY PTR

+$2.4M

2,500

增持

— IRIS ENERGY LTD

+$2.4M

7,000 +133%

建仓

WDC WESTERN DIGITAL CORP

+$2.4M

59,279

建仓

ABNB AIRBNB INC

+$2.4M

20,000

清仓

— NUVASIVE INC

-$2.4M

0 -100%

清仓

RGLD ROYAL GOLD INC

-$2.3M

0 -100%

建仓

— BEACON ROOFING S

+$2.3M

2,300

建仓

CVNA CARVANA CO

+$2.3M

11,000

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$2.3M

0 -100%

减持

SRG SERITAGE GROWTH PPTYS

-$2.3M

991,196 -25%

建仓

AAPL APPLE INC

+$2.2M

10,000

增持

— COINBASE GLOBAL

+$2.2M

7,000 +75%

减持

FCX FREEPORT-MCMORAN INC

-$2.1M

20,000 -73%

减持

SPHR SPHERE ENTERTAINMENT CO

-$2.0M

30,000 -60%

减持

— DROPBOX INC

-$2.0M

13,859 -13%

增持

— STRATHCONA RESOU

+$2.0M

10,000 +25%

建仓

— PLUM ACQUISITION CORP IV

+$2.0M

195,699

增持

— AIR CANADA

-$2.0M

13,230 +1%

减持

IONQ/WS IONQ INC

-$1.9M

42,943 -46%

减持

— UNITED STATES STL CORP NEW

-$1.9M

25,000 -71%

清仓

NOEMU CO2 ENERGY TRANSITION CORP

-$1.9M

0 -100%

减持

— COHEN CIRCLE ACQUISITION COR

-$1.9M

333,306 -41%

建仓

— BENTLEY SYS INC

+$1.8M

2,000

建仓

AIQ GLOBAL X FDS

+$1.8M

50,000

清仓

XBI SPDR SER TR

-$1.8M

0 -100%

清仓

DOCU DOCUSIGN INC

-$1.8M

0 -100%

清仓

CCJ CAMECO CORP

-$1.8M

0 -100%

建仓

— MKS INSTRUMENTS

+$1.8M

2,000

减持

— BOLD EAGLE ACQUISITION CORP

-$1.8M

330,416 -37%

清仓

ODFL OLD DOMINION FREIGHT LINE IN

-$1.8M

0 -100%

清仓

MRVL MARVELL TECHNOLOGY INC

-$1.8M

0 -100%

清仓

— GENIUS SPORTS LIMITED

-$1.7M

0 -100%

建仓

BA BOEING CO

+$1.7M

10,000

清仓

DJT TRUMP MEDIA TECHNOLOGY GRO

-$1.7M

0 -100%

建仓

— RIOT PLATFORMS

+$1.6M

2,000

减持

— OPENDOOR TECHNOL

-$1.6M

15,429 -11%

清仓

BMRN BIOMARIN PHARMACEUTICAL INC

-$1.5M

0 -100%

清仓

— PROS HOLDINGS INC

-$1.5M

0 -100%

清仓

— MICROSTRATEGY

-$1.5M

0 -100%

建仓

GRND GRINDR INC

+$1.4M

80,000

建仓

— MARA HOLDINGS

+$1.4M

2,000

清仓

— JACKSON ACQUISITION CO II

-$1.4M

0 -100%

建仓

— JACKSON ACQUISITION CO II

+$1.4M

136,000

建仓

MGA MAGNA INTL INC

+$1.4M

40,000

增持

— MUVICO LLC

+$1.4M

7,158 +39%

清仓

GD GENERAL DYNAMICS CORP

-$1.3M

0 -100%

建仓

— VEREN INC

+$1.3M

137,500

清仓

JETS ETF SER SOLUTIONS

-$1.3M

0 -100%

清仓

TDG TRANSDIGM GROUP INC

-$1.3M

0 -100%

清仓

ADM ARCHER DANIELS MIDLAND CO

-$1.3M

0 -100%

清仓

— BALLYS CORPORATION

-$1.3M

0 -100%

建仓

— WOLFSPEED INC

+$1.2M

2,000

减持

INSP INSPIRE MED SYS INC

-$1.2M

4,100 -59%

清仓

DASH DOORDASH INC

-$1.2M

0 -100%

清仓

— BLACK SPADE ACQUISITION II C

-$1.2M

0 -100%

清仓

— FUTURETECH II ACQUISITION CO

-$1.2M

0 -100%

清仓

SLG SL GREEN RLTY CORP

-$1.2M

0 -100%

建仓

— HELIX ACQUISITION CORP II

+$1.1M

100,000

减持

ASTLW ALGOMA STL GROUP INC

-$1.1M

690,879 -0%

建仓

— ARTIUS II ACQUISITION INC

+$1.1M

112,006

清仓

EQX EQUINOX GOLD CORP

-$1.1M

0 -100%

建仓

UPS UNITED PARCEL SERVICE INC

+$1.1M

10,000

建仓

— ROMAN DBDR ACQUISITION CORP

+$1.1M

107,090

清仓

ON ON SEMICONDUCTOR CORP

-$1.1M

0 -100%

增持

— VIRGIN GALACTIC

+$1.1M

33,000 +16%

建仓

— BEACON ROOFING S

+$1.1M

1,000

清仓

— PLUM ACQUISITION CORP III

-$1.0M

0 -100%

减持

— FACT II ACQUISITION CORP

-$1.0M

149,498 -42%

建仓

CEG CONSTELLATION ENERGY CORP

+$1.0M

5,000

清仓

— PATRIA LATIN AMRCN OPPRNTY A

-$1.0M

0 -100%