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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 62增持 12减持 9清仓 67

方向

标的

Δ市值

现股数(环比)

增持

IBIT ISHARES BITCOIN TRUST ETF

+$20.4M

566,500 +86%

建仓

BTI BRITISH AMERN TOB PLC

+$20.3M

428,200

建仓

HYG ISHARES TR

+$18.1M

225,000

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

— OPENDOOR TECHNOL

-$13.7M

0 -100%

清仓

— VIRGIN GALACTIC

-$13.5M

0 -100%

清仓

— AIR CANADA

-$12.7M

0 -100%

清仓

— KAR AUCTION

-$12.5M

0 -100%

建仓

CORZ CORE SCIENTIFIC INC NEW

+$12.3M

721,591

减持

GOOG ALPHABET INC

-$11.7M

15,000 -84%

清仓

— STRATHCONA RESOU

-$10.0M

0 -100%

减持

VOO VANGUARD INDEX FDS

-$9.9M

7,500 -73%

建仓

— ETSY INC

+$9.7M

10,000

清仓

— MICROSTRATEGY

-$9.7M

0 -100%

建仓

— SNAP INC

+$9.6M

10,000

清仓

— NEXTERA ENGY PTR

-$9.6M

0 -100%

建仓

— COINBASE GLOBAL INC

+$9.2M

7,000

增持

— AMERICAN AIRLINES GROUP INC

+$9.1M

14,137 +183%

清仓

— MARA HOLDINGS

-$9.0M

0 -100%

清仓

— IIP OP PRTNRSHP

-$8.9M

0 -100%

清仓

— LUCID GROUP

-$8.0M

0 -100%

清仓

— ACCOLADE INC

-$7.9M

0 -100%

清仓

— CEC ENTERTAIN

-$7.9M

0 -100%

建仓

— LIVE NATION ENTERTAINMENT IN

+$7.7M

5,000

清仓

— GREENFIRE RESOUR

-$7.4M

0 -100%

清仓

— HE EQUIPMENT

-$7.2M

0 -100%

清仓

SEI SOLARIS ENERGY INFRAS INC

-$7.2M

0 -100%

清仓

— SNAP INC

-$7.1M

0 -100%

建仓

— PEBBLEBROOK HOTEL TR

+$7.1M

7,473

清仓

— AST SPACEMOBILE

-$7.1M

0 -100%

清仓

— GETTY IMAGES INC

-$7.0M

0 -100%

清仓

— MUVICO LLC

-$6.8M

0 -100%

建仓

— MAG SILVER CORP

+$6.8M

321,870

清仓

— COINBASE GLOBAL

-$6.5M

0 -100%

建仓

— SOLARIS ENERGY INFRAS INC

+$6.4M

4,750

清仓

— SABRE GLBL INC

-$6.3M

0 -100%

清仓

— CORE SCIENTIFIC

-$6.2M

0 -100%

增持

SLV ISHARES SILVER TR

+$6.0M

347,400 +101%

清仓

— WISDOMTREE INC

-$6.0M

0 -100%

减持

— HENNESSY CAP INVT CORP VII

-$5.8M

452,717 -57%

减持

TLN TALEN ENERGY CORP

-$5.5M

14,100 -71%

建仓

VTWO VANGUARD SCOTTSDALE FDS

+$5.5M

62,500

建仓

LYV LIVE NATION ENTERTAINMENT IN

+$5.4M

36,000

增持

— FIRST MAJESTIC SILVER CORP

+$5.2M

14,500 +53%

清仓

— IRIS ENERGY LTD

-$5.1M

0 -100%

清仓

FNV FRANCO NEV CORP

-$4.6M

0 -100%

清仓

— TERAWULF INC

-$4.5M

0 -100%

减持

ARKK ARK ETF TR

-$4.5M

10,000 -91%

减持

GLD SPDR GOLD TR

-$4.5M

143,746 -14%

清仓

— GALAXY DIG HO LP

-$4.5M

0 -100%

清仓

— INFINERA CORP

-$4.5M

0 -100%

清仓

IONQ IONQ INC

-$4.4M

0 -100%

清仓

— MARATHON DIGITAL

-$4.1M

0 -100%

建仓

— JUNIPER NETWORKS INC

+$4.0M

100,000

清仓

— LIB TRIP ADV HOL

-$4.0M

0 -100%

建仓

— GORES HLDGS X INC

+$4.0M

389,326

清仓

— SPIRIT LOYALTY

-$3.9M

0 -100%

清仓

— MICROSTRATEGY

-$3.8M

0 -100%

增持

— LUMENTUM HLDGS INC

+$3.7M

7,000 +17%

增持

— MARA HOLDINGS INC

+$3.6M

6,000 +200%

建仓

— RITHM ACQUISITION CORP

+$3.5M

347,708

清仓

— RITHM ACQUISITION CORP

-$3.5M

0 -100%

建仓

TLT ISHARES TR

+$3.5M

40,000

建仓

HHH HOWARD HUGHES HOLDINGS INC

+$3.5M

52,000

清仓

— I-80 GOLD CORP

-$3.4M

0 -100%

清仓

— STELLAR V CAP CORP

-$3.4M

0 -100%

清仓

DOO BRP INC

-$3.4M

0 -100%

建仓

— JENA ACQUISITION CORP II

+$3.3M

325,200

建仓

INVH INVITATION HOMES INC

+$3.3M

100,000

清仓

— ARCHIMEDES TECH SPAC PARTNER

-$3.2M

0 -100%

清仓

— CORE SCIENTIFIC

-$3.2M

0 -100%

建仓

IMO IMPERIAL OIL LTD

+$3.2M

40,000

建仓

— BERTO ACQUISITION CORP

+$3.2M

304,536

清仓

— NEWHOLD INVT CORP III

-$3.1M

0 -100%

建仓

— CHURCHILL CAP CORP X

+$3.1M

300,000

建仓

— TELUS INTL CDA INC

+$3.0M

835,087

增持

AACT ARES ACQUISITION CORP II

+$3.0M

282,079 +1407%

建仓

FLR FLUOR CORP NEW

+$3.0M

58,200

建仓

— CENTURION ACQUISITION CORP

+$3.0M

282,839

建仓

— MKS INC.

+$3.0M

3,000

增持

— COLOMBIER ACQUISITION CORP I

+$2.9M

283,990 +106%

清仓

— B2GOLD CORP

-$2.9M

0 -100%

清仓

— SSR MINING IN

-$2.9M

0 -100%

建仓

— SUNRUN INC

+$2.9M

4,000

清仓

— BITDEER TECHNO

-$2.8M

0 -100%

建仓

— SILVERBOX CORP IV

+$2.7M

249,209

建仓

— GUARDANT HEALTH INC

+$2.7M

3,000

建仓

— PROCAP ACQUISITION CORP

+$2.7M

251,303

清仓

— LIVE OAK ACQUISITION CORP V

-$2.5M

0 -100%

建仓

— PERIMETER ACQUISITION CORP I

+$2.5M

247,237

建仓

— BLUE ACQUISITION CORP.

+$2.5M

249,900

增持

FCX FREEPORT-MCMORAN INC

+$2.5M

75,000 +275%

建仓

— TITAN ACQUISITION CORP

+$2.5M

245,600

建仓

— REPUBLIC DIGITAL ACQUISITION

+$2.4M

238,720

清仓

— NEXTERA ENGY PTR

-$2.4M

0 -100%

建仓

APP APPLOVIN CORP

+$2.4M

6,867

清仓

WDC WESTERN DIGITAL CORP

-$2.4M

0 -100%

建仓

— GENIUS SPORTS LIMITED

+$2.4M

230,364

建仓

— WEN ACQUISITION CORP

+$2.4M

226,317

清仓

ABNB AIRBNB INC

-$2.4M

0 -100%

建仓

— DIGITAL ASSET ACQUISITION CO

+$2.4M

226,951

清仓

— BEACON ROOFING S

-$2.3M

0 -100%

建仓

— CANTOR EQUITY PARTNERS II IN

+$2.3M

208,586

清仓

CVNA CARVANA CO

-$2.3M

0 -100%

建仓

— INFLECTION PT ACQUISITION CO

+$2.3M

223,166

建仓

GLXY GALAXY DIGITAL INC.

+$2.2M

75,000

清仓

AAPL APPLE INC

-$2.2M

0 -100%

建仓

— HAYMAKER ACQUISITION CORP IV

+$2.2M

199,800

清仓

DIS DISNEY WALT CO

-$2.2M

0 -100%

减持

CIEN CIENA CORP

-$2.1M

13,013 -75%

建仓

— CAL REDWOOD ACQUISITION CORP

+$2.1M

215,031

建仓

— SIM ACQUISITION CORP. I

+$2.1M

205,292

建仓

— COLUMBUS CIRCLE CAP CORP. I

+$2.1M

200,000

建仓

— CANTOR EQUITY PARTNERS III I

+$2.1M

200,000

清仓

— SK GROWTH OPPORTUNITIES CORP

-$2.1M

0 -100%

增持

— APPLIED OPTOELECTRONICS INC

+$2.1M

9,000 +13%

减持

FSLR FIRST SOLAR INC

+$2.0M

53,291 -2%

清仓

TFII TFI INTL INC

-$2.0M

0 -100%

清仓

— PLUM ACQUISITION CORP IV

-$2.0M

0 -100%

增持

PTON PELOTON INTERACTIVE INC

+$1.9M

447,734 +142%

建仓

— LIVE OAK ACQUISITION CORP V

+$1.9M

178,100

建仓

— WIX COM LTD

+$1.9M

12,004

清仓

— GALAXY DIG HO LP

-$1.9M

0 -100%

清仓

AIQ GLOBAL X FDS

-$1.8M

0 -100%

清仓

— MKS INSTRUMENTS

-$1.8M

0 -100%

建仓

— AXIOM INTELLIGENCE AC CORP 1

+$1.8M

177,159

建仓

— RENATUS TACTICAL ACQUIS

+$1.7M

145,320

清仓

BA BOEING CO

-$1.7M

0 -100%

建仓

BTU PEABODY ENERGY CORP

+$1.7M

125,000

减持

HLT HILTON WORLDWIDE HLDGS INC

-$1.7M

4,000 -67%

建仓

— ARCHIMEDES TECH SPAC PARTNER

+$1.6M

160,170

建仓

CRWV COREWEAVE INC

+$1.6M

10,000

建仓

— SANDSTORM GOLD LTD

+$1.6M

170,000

清仓

— RIOT PLATFORMS

-$1.6M

0 -100%

建仓

ENPH ENPHASE ENERGY INC

+$1.6M

40,000

清仓

PPTA PERPETUA RESOURCES CORP

-$1.5M

0 -100%

建仓

— FIFTH ERA ACQUISITION CORP I

+$1.5M

150,000

建仓

— LIGHTWAVE ACQUISITION CORP

+$1.5M

150,000

清仓

PEP PEPSICO INC

-$1.5M

0 -100%

清仓

— FACT II ACQUISITION CORP

-$1.5M

0 -100%

建仓

DKS DICKS SPORTING GOODS INC

+$1.5M

7,500

建仓

— FOOT LOCKER INC

+$1.5M

60,000

清仓

— TPI COMPOSITES INC

-$1.4M

0 -100%

建仓

— SPIRIT AVIATION HLDGS INC

+$1.4M

287,976

清仓

GRND GRINDR INC

-$1.4M

0 -100%

清仓

— MARA HOLDINGS

-$1.4M

0 -100%

建仓

DBX DROPBOX INC

+$1.4M

50,000

增持

GFR GREENFIRE RES LTD NEW

+$1.4M

447,600 +336%

建仓

OC OWENS CORNING NEW

+$1.4M

10,000

清仓

— JACKSON ACQUISITION CO II

-$1.4M

0 -100%

清仓

MGA MAGNA INTL INC

-$1.4M

0 -100%