K2 PRINCIPAL FUND, L.P.
CIK 1461790 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- 01921DAA32.41%
- 698884AK91.57%
- 053807AY91.54%
- 00217DAC41.54%
- 18915MAF41.52%
- 594972AQ41.42%
- 682189AU91.33%
- 94419LAP61.31%
- 36467WAE91.31%
- PFSI1.28%
Share classes counted separately15.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFSIWeight increased · +0.53 pp0.75% → 1.28%Shares +78.76K (+97.24%)
- GLDWeight increased · +0.43 pp0.66% → 1.09%Shares +17.58K (+120.37%)
- 83419XAB4Weight decreased · -0.39 pp1.58% → 1.19%Shares -4.00K (-33.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01921DAA3ALLIED GOLD CORP8.750 09/07/28 '27 CVT View history and evidence | $26.18M | 2.41% | 15.97K principal (USD) | Prior unavailable +15.97K | New | ↗▾ |
| 02 | 698884AK9PAR TECHNOLOGY CORP4.000 03/15/31 CVT View history and evidence | $17.06M | 1.57% | 13.90K principal (USD) | 1.59% → 1.57%-0.02 pp -600 (-4.14%) | Reduced | ↗▾ |
| 03 | 053807AY9AVNET1.750 09/01/30 CVT PUT View history and evidence | $16.80M | 1.54% | 12.00K principal (USD) | Prior unavailable +12.00K | New | ↗▾ |
| 04 | 00217DAC4AST SPACEMOBILE INC2.375 10/15/32 CVT View history and evidence | $16.74M | 1.54% | 10.50K principal (USD) | 1.64% → 1.54%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 18915MAF4CLOUDFLARE INCNOTE 6/1 View history and evidence | $16.49M | 1.52% | 13.00K principal (USD) | Prior unavailable +13.00K | New | ↗▾ |
| 06 | 594972AQ4STRATEGY INCNOTE 0.625 9/1 View history and evidence | $15.40M | 1.42% | 15.00K principal (USD) | Prior unavailable — | CUSIP change | ↗▾ |
| 07 | 682189AU9ON SEMICONDUCTOR CORPNOTE 0.500 3/0 View history and evidence | $14.49M | 1.33% | 12.00K principal (USD) | Prior unavailable +12.00K | New | ↗▾ |
| 08 | 94419LAP6WAYFAIR INCNOTE 3.250 9/1 View history and evidence | $14.28M | 1.31% | 9.35K principal (USD) | Prior unavailable +9.35K | New | ↗▾ |
| 09 | 36467WAE9GAMESTOP CORPNOTE 4/0 View history and evidence | $14.25M | 1.31% | 14.00K principal (USD) | Prior unavailable — | CUSIP change | ↗▾ |
| 10 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $13.92M | 1.28% | 159.77K shares | 0.75% → 1.28%+0.53 pp +78.76K (+97.24%) | Added | ↗▾ |
Options overlay 74
$276.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 148.60K | $54.74M | -52.00K (-25.92%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 62.00K | $22.84M | -11.00K (-15.07%) | ▾ |
GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | Put | 195.00K | $19.16M | +87.50K (+81.40%) | ▾ |
3 / 74 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -85,000 | -$21.08M | SEC filing ↗ | SEC filing ↗ |
| 896945AD4 TRIPADVISOR INC | Non-derivative | -14,000 | -$13.97M | SEC filing ↗ | SEC filing ↗ |
| 922417AJ9 VEECO INSTRUMENTS INC | Non-derivative | -9,960 | -$13.84M | SEC filing ↗ | SEC filing ↗ |
3 / 170 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1461790 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1364900286
}Research all 490 reported holdings.
This page includes 30 of 490 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 490 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1461790","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1461790","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.