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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$777,000 0.2% of portfolio
317,500
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%
$0
$300,000 0.08% of portfolio
32,984
Q1 2025 Added 17.87%
$0
$276,000 0.07% of portfolio
23,785
Q1 2025 Added 56.55%
$0
$260,000 0.07% of portfolio
48,080
Q3 2025 Reduced 64.05%
$0
$245,000 0.06% of portfolio
10,682
Q2 2025 Reduced 5.77%
$0
$200,000 0.05% of portfolio
9,804
Q3 2025 New
$0
$169,000 0.04% of portfolio
12,573
Q3 2025 New
$0
$106,000 0.03% of portfolio
16,717
Q1 2025 New
$0
$129,000 0.03% of portfolio
11,119
Q1 2025 New
$0
$57,000 0.01% of portfolio
380,780
Q2 2025 Reduced 2.41%
$0
$33,000 0.01% of portfolio
10,400
Q1 2025 New
$0
$31,000 0.01% of portfolio
175,280
Q3 2025 Reduced 64.74%
$0
$0 0.0% of portfolio
621,807
Q3 2025 Added 96.08%

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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