K2 PRINCIPAL FUND, L.P.
TORONTO A6 · SEC CIK 0001461790
$14.32亿2026Q1 申报市值
487持仓数
20.9%前十大占比 · 第一大 6.0%
203 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PAR TECHNOLOGY C 新建仓+$1,503.72万
VEECO INSTRS INC 新建仓+$1,384.34万
CLOUDFLARE INC 新建仓+$1,362.51万
KENNEDY-WILSON I 新建仓+$1,226.87万
WIX LTD 新建仓+$1,204.28万
2026Q1 卖出最多 按季末市值估算
LITE 清仓-$3,977.82万
GLD 重新持有-$2,368.45万
SPHR 清仓-$2,344.47万
APLD 清仓-$1,884.12万
PELOTON INTERACT 清仓-$1,556.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$3,977.82万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -8,500 | -100.0% | -$2,344.47万 | 清仓 |
| — | ALLIED GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$1,884.12万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -15,679 | -100.0% | -$1,556.14万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,497.00万 | 清仓 |
| — | VIRGIN GALACTIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTURY ALUM CO | $0 | 0.00% | 0 | -5,750 | -100.0% | -$1,212.62万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,125.70万 | 清仓 |
| — | AMER HOTEL INC PROP REIT | $0 | 0.00% | 0 | -11,779 | -100.0% | -$1,113.12万 | 清仓 |
| — | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$1,043.37万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -7,344 | -100.0% | -$848.75万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,750 | -100.0% | -$785.77万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -7,859 | -100.0% | -$780.32万 | 清仓 |
| — | MICROSTRATEGY | $0 | 0.00% | 0 | -8,000 | -100.0% | -$691.66万 | 清仓 |
| — | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -6,400 | -100.0% | -$673.95万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$660.09万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$594.06万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$533.25万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$505.61万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$497.15万 | 清仓 |
| — | MA-COM TECH | $0 | 0.00% | 0 | -4,000 | -100.0% | -$486.33万 | 清仓 |
| — | VIRGIN GALACTIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -101,145 | -100.0% | -$440.49万 | 清仓 |
| — | ENDEAVOUR SILVER | $0 | 0.00% | 0 | -4,000 | -100.0% | -$434.65万 | 清仓 |
| — | I-80 GOLD CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$420.00万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -481,563 | -100.0% | -$419.44万 | 清仓 |
| — | PROS HOLDINGS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$399.71万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -3,000 | -100.0% | -$383.88万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -350,000 | -100.0% | -$353.50万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -559,157 | -100.0% | -$325.99万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -83,580 | -100.0% | -$303.23万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -6,748 | -100.0% | -$301.00万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -209,114 | -100.0% | -$300.08万 | 清仓 |
| — | MP MATERIALS CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$298.87万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$291.50万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$291.48万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$273.07万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -71,074 | -100.0% | -$270.58万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -226,442 | -100.0% | -$257.69万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -250,000 | -100.0% | -$257.50万 | 清仓 |
| — | INVESQUE INC | $0 | 0.00% | 0 | -2,529 | -100.0% | -$252.91万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -243,400 | -100.0% | -$244.86万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -74,997 | -100.0% | -$226.79万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$226.20万 | 清仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -218,397 | -100.0% | -$221.89万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$207.22万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$202.05万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.40万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.80万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$198.60万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$192.60万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$178.28万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$172.02万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$166.86万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -82,987 | -100.0% | -$148.71万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -1,499 | -100.0% | -$148.61万 | 清仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -150,000 | -100.0% | -$148.05万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -143,620 | -100.0% | -$144.19万 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -139,300 | -100.0% | -$142.09万 | 清仓 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$134.02万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -25,800 | -100.0% | -$131.04万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$127.42万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.62万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -113,825 | -100.0% | -$122.59万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -108,850 | -100.0% | -$115.71万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$114.28万 | 清仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -107,090 | -100.0% | -$111.69万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -30,100 | -100.0% | -$108.51万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.90万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.90万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.70万 | 清仓 |
| LATA | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.50万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -40,300 | -100.0% | -$95.07万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$88.65万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -7,411 | -100.0% | -$87.02万 | 清仓 |
| — | CHENGHE ACQUISITION III CO | $0 | 0.00% | 0 | -80,760 | -100.0% | -$80.52万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -4,000 | -100.0% | -$74.60万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -46,340 | -100.0% | -$72.29万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$71.04万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$67.41万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -10,200 | -100.0% | -$65.71万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$64.20万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$64.03万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$62.70万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$61.30万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$56.05万 | 清仓 |
| CRNC | CERENCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -24,204 | -100.0% | -$52.96万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$52.50万 | 清仓 |