K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $384 Million
  • Q3 2025

K2 Principal Fund, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $384 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $24.8M, Opendoor Technologies Inc. with a value of $8.04M, I Shares Silver Trust with a value of $6.21M, First Solar, Inc. with a value of $6.12M, and Xponential Fitness, Inc. with a value of $5.76M.

Examining the 13F form we can see an increase of $160M in the current position value, from $224M to 384M.

K2 Principal Fund, L.P. is based out at Toronto, A6

Below you can find more details about K2 Principal Fund, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $384 Million
ETFs: $213 Million
Consumer Cyclical: $34.4 Million
Technology: $30.9 Million
Basic Materials: $19 Million
Financial Services: $18.9 Million
Real Estate: $18.8 Million
Consumer Defensive: $17.8 Million
Communication Services: $17 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$24.8 Million 6.44% of portfolio
69,646
Q3 2025 Added 614.61%
$5.11B
$8.04 Million 2.09% of portfolio
1,008,714
Q3 2025 New
$24.1B
$6.21 Million 1.62% of portfolio
146,631
Q3 2025 Added 655.83%
$27B
$6.12 Million 1.59% of portfolio
27,750
Q3 2025 Reduced 42.54%
$164M
$5.76 Million 1.5% of portfolio
740,000
Q3 2025 Added 234.78%
$233M
$4.21 Million 1.1% of portfolio
1,000,000
Q3 2025 Reduced 1.55%
$708M
$4.19 Million 1.09% of portfolio
696,786
Q3 2025 New
$163B
$4.16 Million 1.08% of portfolio
5,788
Q3 2025 Reduced 6.15%
$181B
$3.96 Million 1.03% of portfolio
40,430
Q3 2025 Added 22.34%
$2.34B
$3.86 Million 1.01% of portfolio
429,369
Q3 2025 Reduced 4.1%
$379M
$3.8 Million 0.99% of portfolio
542,720
Q3 2025 New
$284M
$3.61 Million 0.94% of portfolio
806,090
Q3 2025 Reduced 3.47%
$123B
$3.47 Million 0.9% of portfolio
65,356
Q3 2025 Added 71.09%
$1.74T
$3.29 Million 0.86% of portfolio
13,500
Q3 2025 Reduced 10.0%
$14.9B
$3.16 Million 0.82% of portfolio
15,000
Q3 2025 New
$1.93B
$2.98 Million 0.78% of portfolio
240,761
Q3 2025 Added 4.51%
$791M
$2.91 Million 0.76% of portfolio
51,600
Q3 2025 Added 8.72%
$9.26B
$2.65 Million 0.69% of portfolio
71,074
Q4 2024 New
$37.7B
$2.56 Million 0.67% of portfolio
11,500
Q3 2025 New
$5.82B
$2.15 Million 0.56% of portfolio
149,100
Q3 2025 Added 49.1%
$3.61B
$2.13 Million 0.55% of portfolio
170,000
Q2 2025 New
$2.39T
$2.09 Million 0.54% of portfolio
9,508
Q3 2025 Reduced 10.37%
$29.6B
$2.03 Million 0.53% of portfolio
6,115
Q3 2025 New
$36.7B
$1.93 Million 0.5% of portfolio
23,000
Q3 2025 New
$26.6B
$1.65 Million 0.43% of portfolio
12,000
Q3 2025 New
$6.36B
$1.36 Million 0.35% of portfolio
18,500
Q3 2025 New
$181M
$1.25 Million 0.32% of portfolio
250,000
Q3 2025 Added 4.86%
$458M
$1.02 Million 0.26% of portfolio
201,488
Q3 2025 New
$10.9B
$976,000 0.25% of portfolio
13,512
Q3 2025 New
$3.78T
$906,000 0.24% of portfolio
1,750
Q3 2025 New
$3B
$823,000 0.21% of portfolio
41,357
Q3 2025 New
$0
$777,000 0.2% of portfolio
317,500
Q3 2025 New
$895M
$714,000 0.19% of portfolio
32,000
Q3 2025 New
$465B
$746,000 0.19% of portfolio
4,000
Q2 2025 Reduced 33.33%
$2.15B
$721,000 0.19% of portfolio
59,780
Q3 2025 New
$329M
$674,000 0.18% of portfolio
54,119
Q3 2025 New
$43.5B
$611,000 0.16% of portfolio
1,750
Q3 2025 New
$1.43B
$538,000 0.14% of portfolio
31,322
Q3 2025 New
$322M
$518,000 0.13% of portfolio
42,502
Q3 2025 Reduced 12.69%
$72.9B
$471,000 0.12% of portfolio
1,818
Q3 2025 New
$235B
$477,000 0.12% of portfolio
5,684
Q2 2025 Reduced 51.77%
$2.73B
$368,000 0.1% of portfolio
16,520
Q3 2025 Added 2.09%
$6.66B
$371,000 0.1% of portfolio
3,002
Q3 2025 New
$17.2B
$392,000 0.1% of portfolio
4,000
Q3 2025 New
$9.13B
$358,000 0.09% of portfolio
2,496
Q3 2025 New
$1.3B
$349,000 0.09% of portfolio
150,000
Q3 2025 New
$0
$317,000 0.08% of portfolio
15,000
Q1 2025 Added 50.0%
$0
$299,000 0.08% of portfolio
34,709
Q3 2025 Added 40.47%
$0
$319,000 0.08% of portfolio
19,837
Q3 2025 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $384 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 125 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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