K2 Principal Fund, L.P. Portfolio Holdings

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025

K2 Principal Fund, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $7.99M, Mag Silver Corp with a value of $6.8M, Hess Corp with a value of $4.54M, Juniper Networks Inc with a value of $3.99M, and Seritage Growth Properties with a value of $3.13M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $201M to 224M.

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 $224 Million
ETFs: $89.5 Million
Technology: $33.3 Million
Consumer Defensive: $20.3 Million
Communication Services: $18.6 Million
Consumer Cyclical: $15.4 Million
Basic Materials: $12.7 Million
Energy: $12.2 Million
Real Estate: $6.41 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$7.99 Million 3.57% of portfolio
48,291
Q2 2025 Added 9.49%
$2.42B
$6.8 Million 3.04% of portfolio
321,870
Q2 2025 New
$46.1B
$4.54 Million 2.03% of portfolio
32,782
Q2 2025 Reduced 10.87%
$13B
$3.99 Million 1.78% of portfolio
100,000
Q2 2025 New
$230M
$3.13 Million 1.4% of portfolio
1,015,786
Q2 2025 Added 2.48%
$2.27B
$3.11 Million 1.39% of portfolio
447,734
Q2 2025 Added 142.27%
$191B
$3.08 Million 1.38% of portfolio
33,048
Q2 2025 Reduced 4.01%
$284M
$3.03 Million 1.35% of portfolio
835,087
Q2 2025 New
$6.93B
$2.98 Million 1.33% of portfolio
58,200
Q2 2025 New
$127B
$2.97 Million 1.33% of portfolio
9,746
Q2 2025 Reduced 85.06%
$1.72T
$2.66 Million 1.19% of portfolio
15,000
Q2 2025 New
$9.25B
$2.59 Million 1.16% of portfolio
71,074
Q4 2024 New
$2.24B
$2.4 Million 1.07% of portfolio
230,364
Q2 2025 New
$2.49T
$2.33 Million 1.04% of portfolio
10,608
Q2 2025 Reduced 26.19%
$794M
$2.24 Million 1.0% of portfolio
47,460
Q2 2025 Reduced 22.76%
$186B
$2.16 Million 0.96% of portfolio
6,167
Q2 2025 New
$115B
$1.81 Million 0.81% of portfolio
38,200
Q2 2025 New
$175M
$1.66 Million 0.74% of portfolio
221,043
Q2 2025 Added 145.6%
$3.61B
$1.6 Million 0.71% of portfolio
170,000
Q2 2025 New
$2.24B
$1.47 Million 0.66% of portfolio
60,000
Q2 2025 New
$12.3B
$1.48 Million 0.66% of portfolio
7,500
Q2 2025 New
$150B
$1.34 Million 0.6% of portfolio
4,854
Q2 2025 Added 19.2%
$464M
$1.25 Million 0.56% of portfolio
99,918
Q4 2024 Added 42.91%
$243B
$1.23 Million 0.55% of portfolio
10,000
Q2 2025 New
$181M
$1.19 Million 0.53% of portfolio
238,417
Q2 2025 New
$53.9B
$1.19 Million 0.53% of portfolio
15,000
Q2 2025 New
$5.45B
$1.18 Million 0.52% of portfolio
100,000
Q2 2025 New
$28.1B
$1.06 Million 0.47% of portfolio
13,013
Q1 2025 Reduced 38.68%
$51.8B
$1.03 Million 0.46% of portfolio
8,000
Q2 2025 New
$0
$849,000 0.38% of portfolio
133,725
Q2 2025 Reduced 22.65%
$4.4B
$667,000 0.3% of portfolio
81,639
Q2 2025 New
$505B
$631,000 0.28% of portfolio
4,000
Q2 2025 Reduced 33.33%
$23.1B
$636,000 0.28% of portfolio
19,400
Q2 2025 Reduced 81.11%
$2.58B
$583,000 0.26% of portfolio
22,500
Q2 2025 Reduced 52.98%
$326M
$554,000 0.25% of portfolio
48,682
Q2 2025 Added 15.96%
$218B
$449,000 0.2% of portfolio
5,684
Q2 2025 Reduced 51.77%
$2.71B
$351,000 0.16% of portfolio
16,182
Q2 2025 Added 2.25%
$0
$305,000 0.14% of portfolio
15,000
Q1 2025 Added 50.0%
$0
$293,000 0.13% of portfolio
32,984
Q1 2025 Added 17.87%
$0
$293,000 0.13% of portfolio
19,490
Q2 2025 Added 2.0%
$0
$243,000 0.11% of portfolio
23,785
Q1 2025 Added 56.55%
$0
$230,000 0.1% of portfolio
34,843
Q2 2025 Reduced 0.45%
$0
$216,000 0.1% of portfolio
24,709
Q2 2025 Added 25.41%
$0
$228,000 0.1% of portfolio
10,682
Q2 2025 Reduced 5.77%
$29.8B
$197,000 0.09% of portfolio
93,595
Q2 2025 New
$0
$136,000 0.06% of portfolio
11,119
Q1 2025 New
$0
$106,000 0.05% of portfolio
16,717
Q1 2025 New
$0
$104,000 0.05% of portfolio
497,069
Q2 2025 Added 4.19%
$0
$84,000 0.04% of portfolio
20,000
Q2 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $224 Million
  • Prior Value $201 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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