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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 84增持 15减持 12清仓 39

方向

标的

Δ市值

现股数(环比)

增持

GLD SPDR GOLD TR

+$62.7M

299,646 +108%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$29.7M

76,100 -87%

增持

VOO VANGUARD INDEX FDS

+$29.4M

55,000 +633%

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。

建仓

— WESTERN DIGITAL CORP

+$24.0M

7,500

建仓

— IREN LTD

+$21.5M

6,000

建仓

QQQ INVESCO QQQ TR

+$21.0M

35,000

增持

SLV ISHARES SILVER TR

+$20.2M

746,631 +115%

建仓

— ALLIED GOLD CORP

+$18.0M

15,650

建仓

— APPLIED DIGITAL CORP

+$17.6M

7,000

建仓

— MARRIOTT VACATIONS WORLDWIDE

+$14.8M

15,000

清仓

— AMERICAN AIRLINES GROUP INC

-$14.1M

0 -100%

建仓

— MICROSTRATEGY

+$13.5M

15,000

建仓

— VIRGIN GALACTIC

+$13.3M

31,000

建仓

— MARA HOLDINGS

+$12.6M

12,500

建仓

OPEN OPENDOOR TECHNOLOGIES INC

+$12.4M

1,558,714

建仓

— AMER HOTEL INC PROP REIT

+$11.0M

11,323

增持

W WAYFAIR INC

+$11.0M

129,500 +979%

增持

CRWV COREWEAVE INC

+$10.6M

89,500 +795%

建仓

— MUVICO LLC

+$10.4M

11,451

减持

HYG ISHARES TR

-$10.0M

100,000 -56%

建仓

— STRATHCONA RESOU

+$10.0M

10,000

建仓

— NEXTERA ENGY PTR

+$9.8M

10,000

建仓

— GREENFIRE RESOUR

+$9.5M

8,941

建仓

— LUCID GROUP

+$9.3M

10,000

清仓

— NICE LTD

-$9.2M

0 -100%

建仓

— GALAXY DIG HO LP

+$9.1M

5,500

建仓

— IIP OP PRTNRSHP

+$9.0M

9,082

建仓

— MARA HOLDINGS

+$8.6M

9,000

建仓

— B2GOLD CORP

+$8.5M

5,000

建仓

— CLEANSPARK INC

+$8.0M

6,500

建仓

— GAMESTOP CORP

+$8.0M

7,000

建仓

— WISDOMTREE INC

+$7.8M

6,000

建仓

— OPENDOOR TECHNOL

+$7.6M

7,550

建仓

GDXJ VANECK ETF TRUST

+$7.4M

75,000

清仓

— PENN ENTERTAINMENT INC

-$7.3M

0 -100%

增持

HHH HOWARD HUGHES HOLDINGS INC

+$7.2M

130,000 +150%

建仓

— FLUOR CORP

+$7.1M

6,000

建仓

SPHR SPHERE ENTERTAINMENT CO

+$7.1M

114,700

建仓

— VERINT SYSTEMS INC

+$7.1M

7,250

清仓

— MAG SILVER CORP

-$6.8M

0 -100%

建仓

— TERAWULF INC

+$6.5M

4,000

建仓

— AST SPACEMOBILE

+$6.3M

3,000

建仓

— BLACKSKY TECHNOLOGY INC

+$5.6M

5,000

清仓

VTWO VANGUARD SCOTTSDALE FDS

-$5.5M

0 -100%

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$5.4M

0 -100%

建仓

— MICROSTRATEGY

+$5.2M

5,000

建仓

— BOX INC

+$5.0M

5,000

建仓

— CERENCE INC

+$5.0M

6,000

建仓

— ENPHASE ENERGY INC

+$5.0M

5,100

建仓

PAR PAR TECHNOLOGY CORP

+$4.8M

122,132

增持

FCX FREEPORT-MCMORAN INC

+$4.8M

206,000 +175%

建仓

— EQV VENTURES AC CORP. II

+$4.8M

483,973

建仓

— RIOT PLATFORMS

+$4.6M

3,000

建仓

MARA MARA HOLDINGS INC

+$4.6M

250,000

清仓

— HESS CORP

-$4.5M

0 -100%

建仓

— TALON CAP CORP

+$4.5M

450,000

清仓

— COHEN CIRCLE ACQUISITION COR

-$4.5M

0 -100%

清仓

— COLOMBIER ACQUISITION CORP I

-$4.4M

0 -100%

建仓

— GETTY IMAGES INC

+$4.4M

4,600

建仓

ITB ISHARES TR

+$4.3M

40,000

建仓

— DRUGS MADE IN AMER ACQ II CO

+$4.2M

426,507

建仓

DCH AMERICAN AXLE MFG HLDGS IN

+$4.2M

696,786

建仓

RYAM RAYONIER ADVANCED MATLS INC

+$4.1M

570,720

增持

XPOF XPONENTIAL FITNESS INC

+$4.1M

740,000 +235%

建仓

— BITDEER TECHNO

+$4.1M

3,000

建仓

— COHEN CIRCLE ACQUISIT CORP I

+$4.1M

400,000

建仓

— MA-COM TECH

+$4.1M

4,000

建仓

— I-80 GOLD CORP

+$4.0M

4,000

清仓

— JUNIPER NETWORKS INC

-$4.0M

0 -100%

建仓

— FIVERR INTL LTD

+$3.7M

3,750

建仓

— AMERICAN EXCEPTIONALISM ACQU

+$3.6M

330,235

清仓

— RITHM ACQUISITION CORP

-$3.5M

0 -100%

清仓

TLT ISHARES TR

-$3.5M

0 -100%

建仓

SEI SOLARIS ENERGY INFRAS INC

+$3.4M

85,000

清仓

— JENA ACQUISITION CORP II

-$3.3M

0 -100%

清仓

AACT ARES ACQUISITION CORP II

-$3.2M

0 -100%

清仓

IMO IMPERIAL OIL LTD

-$3.2M

0 -100%

建仓

— MR COOPER GROUP INC

+$3.2M

15,000

建仓

— SHELF DRILL HOLD LTD

+$3.1M

3,000

建仓

— AST SPACEMOBILE INC

+$3.1M

3,000

清仓

— CHURCHILL CAP CORP X

-$3.1M

0 -100%

建仓

— LCI INDUSTRIES

+$3.1M

3,000

建仓

— BTC DEV CORP

+$3.0M

300,000

建仓

— HCM III ACQUISITION CORP

+$3.0M

300,000

清仓

— CENTURION ACQUISITION CORP

-$3.0M

0 -100%

减持

— GORES HLDGS X INC

-$2.9M

102,849 -74%

建仓

— GALATA ACQUISITION CORP II

+$2.8M

282,100

建仓

— JENA ACQUISITION CORP II

+$2.8M

275,000

清仓

— SILVERBOX CORP IV

-$2.7M

0 -100%

减持

FSLR FIRST SOLAR INC

-$2.7M

27,750 -48%

清仓

— PROCAP ACQUISITION CORP

-$2.7M

0 -100%

建仓

LION LIONSGATE STUDIOS CORP

+$2.6M

380,785

建仓

B BARRICK MNG CORP

+$2.6M

79,845

清仓

— CANTOR EQUITY PARTNERS I INC

-$2.6M

0 -100%

建仓

— INVESQUE INC

+$2.6M

2,527

建仓

— CANTOR EQUITY PARTNERS IV IN

+$2.6M

252,641

建仓

— GALAXY DIG HO LP

+$2.6M

2,000

建仓

FNV FRANCO NEV CORP

+$2.6M

11,500

清仓

— BLUE ACQUISITION CORP.

-$2.5M

0 -100%

建仓

— NEXTERA ENGY PTR

+$2.5M

2,500

减持

BTI BRITISH AMERN TOB PLC

-$2.5M

335,356 -22%

清仓

— TITAN ACQUISITION CORP

-$2.5M

0 -100%

清仓

— WEN ACQUISITION CORP

-$2.4M

0 -100%

减持

FLR FLUOR CORP NEW

-$2.4M

15,000 -74%

清仓

GLXY GALAXY DIGITAL INC.

-$2.2M

0 -100%

建仓

— PROCAP ACQUISITION CORP

+$2.2M

217,301

清仓

IJR ISHARES TR

-$2.2M

0 -100%

清仓

— SIM ACQUISITION CORP. I

-$2.1M

0 -100%

增持

RKT ROCKET COS INC

+$2.1M

165,000 +120%

清仓

— COLUMBUS CIRCLE CAP CORP. I

-$2.1M

0 -100%

建仓

FND FLOOR DECOR HLDGS INC

+$2.1M

28,500

建仓

— NATIONSTAR MTG HLD INC

+$2.1M

2,000

建仓

— WEN ACQUISITION CORP

+$2.1M

202,663

建仓

LPLA LPL FINL HLDGS INC

+$2.0M

6,115

建仓

— SPRING VY ACQUISITION CORP I

+$2.0M

200,000

建仓

— BAIN CAP GSS INVT CORP

+$2.0M

200,000

建仓

— EMMIS ACQUISITION CORP.

+$2.0M

197,553

减持

— WILLOW LANE ACQUISITION CORP

-$1.9M

196,853 -52%

建仓

CCJ CAMECO CORP

+$1.9M

23,000

清仓

— WIX COM LTD

-$1.9M

0 -100%

增持

DCBO DOCEBO INC

+$1.9M

79,910 +691%

减持

INVH INVITATION HOMES INC

-$1.8M

50,000 -50%

清仓

— AXIOM INTELLIGENCE AC CORP 1

-$1.8M

0 -100%

减持

APP APPLOVIN CORP

+$1.8M

5,788 -16%

增持

GROY/WS GOLD ROYALTY CORP

+$1.7M

1,145,422 +16%

建仓

INTC INTEL CORP

+$1.7M

50,000

清仓

BTU PEABODY ENERGY CORP

-$1.7M

0 -100%

建仓

TER TERADYNE INC

+$1.7M

12,000

减持

— NABORS ENERGY TRANSITION COR

-$1.6M

150,000 -50%

建仓

— KYIVSTAR GROUP LTD

+$1.6M

395,441

清仓

ENPH ENPHASE ENERGY INC

-$1.6M

0 -100%

增持

PKST PEAKSTONE REALTY TRUST

+$1.6M

237,403 +103%

建仓

— CHENGHE ACQUISITION III CO

+$1.6M

156,706

减持

TLN TALEN ENERGY CORP

-$1.5M

6,000 -57%

清仓

— FIFTH ERA ACQUISITION CORP I

-$1.5M

0 -100%

清仓

DKS DICKS SPORTING GOODS INC

-$1.5M

0 -100%

减持

OMC OMNICOM GROUP INC

-$1.5M

35,000 -42%

清仓

— FOOT LOCKER INC

-$1.5M

0 -100%

增持

CORZ CORE SCIENTIFIC INC NEW

+$1.5M

768,101 +6%

清仓

— SPIRIT AVIATION HLDGS INC

-$1.4M

0 -100%

清仓

DBX DROPBOX INC

-$1.4M

0 -100%

增持

— GOPRO INC

+$1.4M

6,000 +20%

清仓

OC OWENS CORNING NEW

-$1.4M

0 -100%

建仓

VOXR VOX ROYALTY CORP

+$1.4M

317,500

增持

SPRY ARS PHARMACEUTICALS INC

+$1.4M

685,007 +116%

建仓

— CANNABIST CO HLDGS INC

+$1.3M

2,000

清仓

AVGO BROADCOM INC

-$1.3M

0 -100%

建仓

WGMI VALKYRIE ETF TRUST II

+$1.3M

30,000

清仓

— YORKVILLE ACQUISITION CORP.

-$1.3M

0 -100%

建仓

RDDT REDDIT INC

+$1.3M

5,481