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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 60增持 19减持 17清仓 54

方向

标的

Δ市值

现股数(环比)

减持

GLD SPDR GOLD TR

-$64.0M

107,200 -64%

建仓

SPY SPDR SP 500 ETF TR

+$39.7M

58,200

增持

— LUMENTUM HLDGS INC

+$35.6M

14,000 +367%

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。

减持

VOO VANGUARD INDEX FDS

-$29.7M

6,300 -89%

清仓

— WESTERN DIGITAL CORP

-$24.0M

0 -100%

清仓

— IREN LTD

-$21.5M

0 -100%

建仓

GDX VANECK ETF TRUST

+$20.2M

235,000

建仓

— APPLIED DIGITAL CORP

+$18.8M

7,000

清仓

— APPLIED DIGITAL CORP

-$17.6M

0 -100%

增持

PAR PAR TECHNOLOGY CORP

+$17.1M

603,580 +394%

清仓

— LUMENTUM HLDGS INC

-$16.9M

0 -100%

建仓

— FIRST MAJESTIC

+$16.1M

14,500

清仓

— FIRST MAJESTIC SILVER CORP

-$15.4M

0 -100%

减持

SLV ISHARES SILVER TR

-$13.9M

275,200 -63%

清仓

CORZ CORE SCIENTIFIC INC NEW

-$13.8M

0 -100%

清仓

— MICROSTRATEGY

-$13.5M

0 -100%

建仓

GME GAMESTOP CORP NEW

+$13.1M

651,500

建仓

— SOLARIS ENERGY INFRAS INC

+$13.0M

12,000

清仓

— MARA HOLDINGS

-$12.6M

0 -100%

建仓

— STRATEGY INC

+$12.4M

15,000

清仓

CRWV COREWEAVE INC

-$12.2M

0 -100%

增持

— AST SPACEMOBILE INC

+$12.1M

11,500 +283%

清仓

W WAYFAIR INC

-$11.6M

0 -100%

增持

FCX FREEPORT-MCMORAN INC

+$11.5M

385,800 +87%

清仓

— ETSY INC

-$10.4M

0 -100%

减持

HHH HOWARD HUGHES HOLDINGS INC

-$10.4M

3,000 -98%

建仓

— UBER TECHNOLOGIES INC

+$10.4M

8,000

增持

— CERENCE INC

+$10.0M

16,750 +179%

清仓

— STRATHCONA RESOU

-$10.0M

0 -100%

建仓

— MARA HOLDINGS INC

+$9.9M

12,500

清仓

— GREENFIRE RESOUR

-$9.5M

0 -100%

建仓

— VIZSLA SILVER CORP

+$9.5M

7,210

清仓

— RAPID7 INC

-$9.4M

0 -100%

减持

QQQ INVESCO QQQ TR

-$8.7M

20,000 -43%

清仓

— MARA HOLDINGS

-$8.6M

0 -100%

清仓

— SOLARIS ENERGY INFRAS INC

-$8.6M

0 -100%

清仓

— B2GOLD CORP

-$8.5M

0 -100%

增持

— PAR TECHNOLOGY CORP

+$8.4M

12,500 +213%

建仓

SOLS SOLSTICE ADVANCED MATLS INC

+$8.2M

169,810

清仓

HYG ISHARES TR

-$8.1M

0 -100%

清仓

— CLEANSPARK INC

-$8.0M

0 -100%

建仓

— THE REALREAL INC

+$8.0M

8,500

建仓

— SOLAREDGE TECHNOLOGIES INC

+$7.9M

6,750

减持

— FASTLY INC

-$7.6M

1,499 -84%

建仓

— MARA HOLDINGS INC

+$7.5M

9,000

清仓

SPHR SPHERE ENTERTAINMENT CO

-$7.1M

0 -100%

清仓

— VERINT SYSTEMS INC

-$7.1M

0 -100%

建仓

— DROPBOX INC

+$7.1M

7,000

建仓

— CORE SCIENTIFIC INC NEW

+$6.7M

6,400

建仓

META META PLATFORMS INC

+$6.6M

10,000

清仓

— TERAWULF INC

-$6.5M

0 -100%

建仓

— T1 ENERGY INC

+$6.4M

5,000

清仓

— AST SPACEMOBILE

-$6.3M

0 -100%

减持

OPEN OPENDOOR TECHNOLOGIES INC

-$6.2M

1,059,157 -32%

清仓

— GOPRO INC

-$5.9M

0 -100%

减持

— DROPBOX INC

-$5.9M

7,859 -43%

建仓

— FRESHPET INC

+$5.9M

5,000

建仓

— GOLAR LNG

+$5.8M

6,000

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$5.3M

30,000

建仓

— CLEANSPARK INC

+$5.2M

5,000

建仓

SUNC SUNOCOCORP LLC

+$5.2M

105,090

建仓

— STRATEGY INC

+$5.1M

4,000

建仓

— GUESS INC

+$5.0M

5,000

建仓

— VIRGIN GALACTIC

+$4.8M

5,993

建仓

SUN SUNOCO LP/SUNOCO FIN CORP

+$4.7M

90,000

减持

SPRY ARS PHARMACEUTICALS INC

-$4.7M

191,300 -72%

清仓

— RIOT PLATFORMS

-$4.6M

0 -100%

清仓

— TALON CAP CORP

-$4.5M

0 -100%

增持

GDXJ VANECK ETF TRUST

+$4.4M

104,000 +39%

建仓

ABVX ABIVAX SA

+$4.4M

32,500

清仓

— GETTY IMAGES INC

-$4.4M

0 -100%

建仓

— ARRAY TECHNOLOGIES INC

+$4.4M

3,000

建仓

— ENDEAVOUR SILVER

+$4.3M

4,000

建仓

— BROOKFIELD INFRAST PARTNERS

+$4.3M

124,900

建仓

— PROCAP FINANCIAL INC

+$4.3M

5,000

清仓

— DRUGS MADE IN AMER ACQ II CO

-$4.2M

0 -100%

建仓

— NEW GOLD INC CDA

+$4.2M

481,563

建仓

— EXACT SCIENCES CORP

+$4.2M

3,000

建仓

ELE ELEMENTAL RTY CORP

+$4.1M

177,356

减持

— IIP OP PRTNRSHP

-$4.0M

5,082 -44%

清仓

UBER UBER TECHNOLOGIES INC

-$4.0M

0 -100%

增持

— GAMESTOP CORP

+$3.9M

12,000 +71%

建仓

— DENISON MINES

+$3.9M

3,000

增持

— JETBLUE AIRWAYS CORP

+$3.9M

13,824 +38%

减持

PTON PELOTON INTERACTIVE INC

-$3.8M

11,000 -97%

清仓

— FIVERR INTL LTD

-$3.7M

0 -100%

清仓

— TELUS INTL CDA INC

-$3.6M

0 -100%

建仓

IJR ISHARES TR

+$3.6M

30,000

建仓

COPX GLOBAL X FDS

+$3.6M

50,000

建仓

— ALUSSA ENERGY ACQUISITION CO

+$3.5M

350,000

建仓

— BROOKFIELD RENEWABLE PARTNER

+$3.5M

129,900

建仓

— RIOT PLATFORMS INC

+$3.4M

3,000

清仓

SEI SOLARIS ENERGY INFRAS INC

-$3.4M

0 -100%

清仓

RKT ROCKET COS INC

-$3.2M

0 -100%

清仓

— MR COOPER GROUP INC

-$3.2M

0 -100%

清仓

— SHELF DRILL HOLD LTD

-$3.1M

0 -100%

减持

— HENNESSY CAP INVT CORP VII

-$3.0M

53,442 -85%

建仓

— TALON CAP CORP

+$3.0M

299,752

清仓

— BTC DEV CORP

-$3.0M

0 -100%

建仓

— CYBERARK SOFTWARE LTD

+$3.0M

6,748

建仓

NKE NIKE INC

+$3.0M

47,000

建仓

— MP MATERIALS CORP

+$3.0M

2,500

增持

RYAM RAYONIER ADVANCED MATLS INC

+$2.9M

1,199,024 +110%

清仓

PDS PRECISION DRILLING CORP

-$2.9M

0 -100%

建仓

— MARRIOTT VACATIONS WORLDWIDE

+$2.9M

3,000

清仓

OMC OMNICOM GROUP INC

-$2.9M

0 -100%

增持

NSC NORFOLK SOUTHN CORP

+$2.8M

10,800 +1100%

清仓

— GALATA ACQUISITION CORP II

-$2.8M

0 -100%

减持

— EQV VENTURES AC CORP. II

-$2.8M

200,000 -59%

增持

CLF CLEVELAND-CLIFFS INC NEW

+$2.8M

275,700 +294%

减持

BTI BRITISH AMERN TOB PLC

-$2.8M

265,735 -21%

建仓

— NABORS INDS INC

+$2.7M

3,315

增持

IBIT ISHARES BITCOIN TRUST ETF

+$2.6M

152,322 +100%

建仓

— CARTESIAN GROWTH CORP III

+$2.6M

250,000

清仓

TLN TALEN ENERGY CORP

-$2.6M

0 -100%

减持

MARA MARA HOLDINGS INC

-$2.5M

225,000 -10%

清仓

— NEXTERA ENGY PTR

-$2.5M

0 -100%

建仓

— SILVERBOX CORP V

+$2.4M

243,400

建仓

RGLD ROYAL GOLD INC

+$2.4M

10,625

增持

— CANTOR EQUITY PARTNERS II IN

+$2.3M

347,129 +130%

增持

— LUCID GROUP

+$2.3M

12,500 +25%

清仓

— WILLOW LANE ACQUISITION CORP

-$2.3M

0 -100%

建仓

— CONFLUENT INC

+$2.3M

74,997

建仓

HOOD ROBINHOOD MKTS INC

+$2.3M

20,000

清仓

VFC V F CORP

-$2.2M

0 -100%

清仓

— SANDSTORM GOLD LTD

-$2.1M

0 -100%

清仓

FND FLOOR DECOR HLDGS INC

-$2.1M

0 -100%

建仓

XME SPDR SERIES TRUST

+$2.1M

20,000

清仓

— NATIONSTAR MTG HLD INC

-$2.1M

0 -100%

清仓

LPLA LPL FINL HLDGS INC

-$2.0M

0 -100%

清仓

— BAIN CAP GSS INVT CORP

-$2.0M

0 -100%

建仓

DBRG DIGITALBRIDGE GROUP INC

+$2.0M

131,067

建仓

— VINE HILL CAP INVTS CORP II

+$2.0M

200,000

建仓

— SILICON VY ACQUISITION CORP

+$2.0M

200,000

减持

— AMERICAN EXCEPTIONALISM ACQU

-$2.0M

143,403 -57%

清仓

— EMMIS ACQUISITION CORP.

-$2.0M

0 -100%

增持

GFR GREENFIRE RES LTD NEW

+$2.0M

845,285 +89%

清仓

CCJ CAMECO CORP

-$1.9M

0 -100%

增持

— MUVICO LLC

-$1.8M

11,909 +4%

增持

B BARRICK MNG CORP

+$1.8M

101,145 +27%

建仓

CSIQ CANADIAN SOLAR INC

+$1.8M

75,000

增持

— MICROSTRATEGY

+$1.7M

8,000 +60%

减持

ITB ISHARES TR

-$1.7M

27,000 -33%

建仓

PSTG PURE STORAGE INC

+$1.7M

25,102

清仓

— NABORS ENERGY TRANSITION COR

-$1.7M

0 -100%

清仓

INTC INTEL CORP

-$1.7M

0 -100%

建仓

SYF SYNCHRONY FINANCIAL

+$1.7M

20,000

建仓

VST VISTRA CORP

+$1.6M

10,000

清仓

BKR BAKER HUGHES COMPANY

-$1.6M

0 -100%

清仓

— CHENGHE ACQUISITION III CO

-$1.6M

0 -100%