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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 61增持 28减持 15清仓 46

方向

标的

Δ市值

现股数(环比)

增持

GLD SPDR GOLD TR

+$81.5M

288,203 +169%

增持

SPY STATE STR SPDR SP 500 ETF T

+$44.7M

129,700 +123%

清仓

— LUMENTUM HLDGS INC

-$39.8M

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

— SPHERE ENTERTAINMENT CO

-$23.4M

0 -100%

清仓

— ALLIED GOLD CORP

-$23.3M

0 -100%

建仓

IWM ISHARES TR

+$23.0M

92,635

清仓

— APPLIED DIGITAL CORP

-$18.8M

0 -100%

减持

PAR PAR TECHNOLOGY CORP

-$15.9M

450,000 -25%

清仓

— PELOTON INTERACTIVE INC

-$15.6M

0 -100%

建仓

— PAR TECHNOLOGY CORP

+$15.0M

14,500

清仓

— MARRIOTT VACATIONS WORLDWIDE

-$15.0M

0 -100%

建仓

— VEECO INSTRS INC DEL

+$13.8M

9,960

建仓

— CLOUDFLARE INC

+$13.6M

12,000

清仓

— VIRGIN GALACTIC

-$13.5M

0 -100%

建仓

— KENNEDY-WILSON INC

+$12.3M

12,201

清仓

— CENTURY ALUM CO

-$12.1M

0 -100%

减持

GDX VANECK ETF TRUST

-$12.1M

87,500 -63%

建仓

— WIX LTD

+$12.0M

14,500

增持

COPX GLOBAL X FDS

+$12.0M

204,000 +308%

建仓

HYG ISHARES TR

+$11.9M

150,000

清仓

— NUTANIX INC

-$11.3M

0 -100%

建仓

— I-80 GOLD CORP

+$11.2M

10,000

清仓

— AMER HOTEL INC PROP REIT

-$11.1M

0 -100%

减持

— FIRST MAJESTIC SILVER

-$11.0M

4,000 -72%

清仓

— APPLIED OPTOELECTRONICS INC

-$10.4M

0 -100%

减持

— PAR TECHNOLOGY CORP

-$9.9M

2,500 -80%

建仓

— ETSY INC

+$9.7M

10,000

建仓

— RUBRIK INC

+$9.5M

11,000

建仓

ARKK ARK ETF TR

+$9.3M

138,000

建仓

— AKAMAI TECHNOLOGIES INC

+$9.1M

8,000

增持

GDXJ VANECK ETF TRUST

+$8.9M

172,500 +66%

减持

BTI BRITISH AMERN TOB PLC

-$8.6M

109,626 -59%

清仓

— WISDOMTREE INC

-$8.5M

0 -100%

增持

— GOLAR LNG LTD

+$8.5M

12,000 +100%

建仓

UBER UBER TECHNOLOGIES INC

+$8.5M

117,500

建仓

XLP SELECT SECTOR SPDR TR

+$8.2M

100,000

建仓

— COREWEAVE INC

+$8.0M

8,000

清仓

— SOLAREDGE TECHNOLOGIES INC

-$7.9M

0 -100%

清仓

— DROPBOX INC

-$7.8M

0 -100%

减持

FCX FREEPORT MCMORAN INC

-$7.5M

206,000 -47%

建仓

— CLEAR CHANNEL OUTDOOR HO

+$7.3M

7,275

建仓

— STRATEGY INC

+$6.9M

8,000

清仓

— MICROSTRATEGY

-$6.9M

0 -100%

建仓

SHOP SHOPIFY INC

+$6.9M

58,000

建仓

EEM ISHARES TR

+$6.8M

120,000

清仓

— CORE SCIENTIFIC INC NEW

-$6.7M

0 -100%

增持

PFSI PENNYMAC FINL SVCS INC NEW

+$6.7M

81,002 +2598%

清仓

META META PLATFORMS INC

-$6.6M

0 -100%

清仓

OPEN OPENDOOR TECHNOLOGIES INC

-$6.2M

0 -100%

建仓

— PEBBLEBROOK HOTEL TRUST

+$6.2M

6,000

建仓

— GUIDEWIRE SOFTWARE INC

+$6.0M

6,000

清仓

— BLACKLINE INC

-$5.9M

0 -100%

减持

RYAM RAYONIER ADVANCED MATLS INC

+$5.8M

1,165,400 -3%

增持

— MARRIOTT VACATIONS WORLDWIDE

+$5.8M

9,000 +200%

增持

— DENISON MINES CORP

+$5.4M

6,000 +100%

建仓

— PELOTON INTERACTIVE INC

+$5.4M

4,000

增持

GOOG ALPHABET INC

+$5.3M

33,205 +149%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$5.3M

0 -100%

建仓

SEI SOLARIS ENERGY INFRAS INC

+$5.1M

90,000

清仓

— ENPHASE ENERGY INC

-$5.1M

0 -100%

清仓

— GUESS INC

-$5.0M

0 -100%

清仓

— MA-COM TECH

-$4.9M

0 -100%

清仓

— VIRGIN GALACTIC

-$4.8M

0 -100%

建仓

— WILLOW LANE ACQUISITION CRP

+$4.5M

450,000

清仓

B BARRICK MNG CORP

-$4.4M

0 -100%

清仓

— ENDEAVOUR SILVER

-$4.3M

0 -100%

增持

— BOX INC

+$4.3M

10,000 +100%

增持

— DROPBOX INC

+$4.3M

12,000 +71%

建仓

— PLUG POWER INC

+$4.3M

3,875

建仓

— UNIQURE NV

+$4.3M

263,600

增持

DCH DAUCH CORP

+$4.3M

1,618,318 +95%

建仓

— BLOOM ENERGY CORP

+$4.3M

4,000

建仓

— WILLOW LANE ACQUISITION CORP

+$4.2M

397,897

清仓

— I-80 GOLD CORP

-$4.2M

0 -100%

清仓

— NEW GOLD INC CDA

-$4.2M

0 -100%

清仓

— PROS HOLDINGS INC

-$4.0M

0 -100%

增持

— BLACKSKY TECHNOLOGY INC

+$3.9M

7,507 +50%

清仓

— MKS INC.

-$3.8M

0 -100%

增持

— SUNRUN INC

+$3.8M

8,000 +100%

建仓

IT GARTNER INC

+$3.8M

24,000

建仓

BMO BANK MONTREAL MEDIUM

+$3.8M

20,000

建仓

— COLOMBIER ACQUISITION CORP I

+$3.7M

372,211

减持

— T1 ENERGY INC

-$3.6M

2,500 -50%

清仓

— ALUSSA ENERGY ACQUISITION CO

-$3.5M

0 -100%

建仓

— KENNEDY-WILSON INC

+$3.5M

3,515

建仓

— INTUITIVE MACHINES INC

+$3.5M

2,000

建仓

— ENERGY FUELS INC

+$3.5M

3,000

建仓

PUMP PROPETRO HLDG CORP

+$3.5M

242,208

建仓

— COLUMBUS CIRCLE CAP CORP II

+$3.3M

337,415

建仓

BRR PROCAP FINL INC

+$3.3M

1,552,900

增持

— NABORS INDS INC

+$3.1M

6,315 +90%

减持

— CERENCE INC

-$3.0M

13,750 -18%

建仓

OR OR ROYALTIES INC.

+$3.0M

80,000

增持

— STRATEGY INC

+$3.0M

7,000 +75%

建仓

AXP AMERICAN EXPRESS CO

+$3.0M

10,000

清仓

— CYBERARK SOFTWARE LTD

-$3.0M

0 -100%

清仓

PKST PEAKSTONE REALTY TRUST

-$3.0M

0 -100%

建仓

— INFINITE EAGLE ACQUISITION C

+$3.0M

300,000

清仓

NKE NIKE INC

-$3.0M

0 -100%

清仓

— MP MATERIALS CORP

-$3.0M

0 -100%

减持

— BROOKFIELD INFRASTRUCTURE PA

-$3.0M

38,200 -69%

建仓

— ARCHIMEDES TECH SPAC PTNRS I

+$3.0M

299,536

建仓

— DATADOG INC

+$2.9M

3,000

建仓

IGV ISHARES TR

+$2.8M

35,000

建仓

— D BORAL ACQUISITION I CORP

+$2.7M

276,220

增持

ABVX ABIVAX SA

+$2.7M

63,741 +96%

清仓

— FRONTIER COMMUNICATIONS PARE

-$2.7M

0 -100%

建仓

— GOLAR LNG LTD

+$2.7M

50,000

增持

CMCO COLUMBUS MCKINNON CORP N Y

+$2.7M

231,000 +474%

减持

— PROCAP FINANCIAL INC

-$2.7M

2,000 -60%

清仓

ITB ISHARES TR

-$2.6M

0 -100%

减持

GME GAMESTOP CORP

-$2.6M

455,700 -30%

清仓

— HAYMAKER ACQUISITION CORP IV

-$2.6M

0 -100%

清仓

— CARTESIAN GROWTH CORP III

-$2.6M

0 -100%

建仓

STGW STAGWELL INC

+$2.6M

409,070

建仓

ECVT ECOVYST INC

+$2.6M

200,000

增持

— BITDEER TECHNOLOGIES GRP

+$2.5M

7,000 +75%

清仓

— INVESQUE INC

-$2.5M

0 -100%

增持

— IIP OPERATING PARTNER

+$2.5M

7,582 +49%

增持

— GAMESTOP CORP

+$2.5M

14,000 +17%

建仓

— SPARTACUS ACQUISITION CORP I

+$2.5M

250,000

增持

AQN ALGONQUIN POWER UTILITIES

+$2.5M

600,000 +200%

清仓

— SILVERBOX CORP V

-$2.4M

0 -100%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$2.4M

133,822 -12%

建仓

— SILVERBOX CORP V

+$2.4M

243,400

建仓

— SEMRUSH HLDGS INC

+$2.4M

200,000

建仓

PZZA PAPA JOHNS INTL INC

+$2.4M

73,200

增持

SPRY ARS PHARMACEUTICALS INC

+$2.4M

572,697 +199%

增持

— GENIUS SPORTS LIMITED

+$2.3M

1,021,351 +401%

减持

— CLEANSPARK INC

-$2.3M

3,000 -40%

增持

VST VISTRA CORP

+$2.3M

25,850 +159%

清仓

— CONFLUENT INC

-$2.3M

0 -100%

清仓

HOOD ROBINHOOD MKTS INC

-$2.3M

0 -100%

建仓

MSFT MICROSOFT CORP

+$2.2M

6,000

清仓

— DIGITAL ASSET ACQUISITION CO

-$2.2M

0 -100%

增持

NLOP NET LEASE OFFICE PROPERTIES

-$2.1M

160,285 +4%

增持

— WISDOMTREE INC

+$2.1M

7,000 +17%

建仓

— SPACE ASSET ACQUISITION CORP

+$2.1M

212,161

减持

XPOF XPONENTIAL FITNESS INC

-$2.1M

600,000 -14%

建仓

AMTM AMENTUM HOLDINGS INC

+$2.1M

80,000

清仓

XME SPDR SERIES TRUST

-$2.1M

0 -100%

增持

PTON PELOTON INTERACTIVE INC

+$2.1M

497,237 +4420%

建仓

ADP AUTOMATIC DATA PROCESSING IN

+$2.0M

10,000

建仓

— INFLECTION PT ACQUISIT CORP

+$2.0M

200,000

建仓

— BAIN CAP GSS INVT CORP

+$2.0M

200,000

建仓

— CLEAR CHANNEL OUTDOOR HO

+$2.0M

2,000

建仓

— HCM IV ACQUISITION CORP

+$2.0M

200,000

建仓

— SUMA ACQUISITION CORP

+$2.0M

200,000

清仓

— VINE HILL CAP INVTS CORP II

-$2.0M

0 -100%

建仓

— PAR TECHNOLOGY CORP

+$2.0M

2,583