K2 PRINCIPAL FUND, L.P. — 13F holdings

K2 PRINCIPAL FUND, L.P. reported 490 holdings worth $1.36B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. GLD SPDR GOLD TR — $89.4M (6.6%)
  2. AAUC 8 3/4 09/07/28 — $26.2M (1.9%)
  3. GDXJ VANECK ETF TRUST — $25.1M (1.8%)
  4. SPY SPDR S&P 500 ETF TR — $20.0M (1.5%)
  5. PAR TECHNOLOGY CORP — $17.1M (1.2%)
  6. AVNET — $16.8M (1.2%)
  7. AST SPACEMOBILE INC — $16.7M (1.2%)
  8. CLOUDFLARE INC — $16.5M (1.2%)
  9. COPX GLOBAL X FDS — $16.2M (1.2%)
  10. STRATEGY INC — $15.4M (1.1%)