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 |
|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC | $144.15万 | 0.10% | 229,170 | 229,170 | — | $144.15万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $145.30万 | 0.10% | 100,000 | 100,000 | — | $145.30万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $146.75万 | 0.10% | 101,000 | 60,775 | 151.1% | $88.31万 | 加仓 |
| — | IDEA ACQUISITION CORP | $148.65万 | 0.10% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $149.10万 | 0.10% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $149.60万 | 0.10% | 100,000 | 0 | 0.0% | — | 重新持有 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $149.70万 | 0.10% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $149.80万 | 0.10% | 54,653 | 54,653 | — | $149.80万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $150.30万 | 0.10% | 286,826 | -30,674 | -9.7% | -$16.07万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $153.10万 | 0.11% | 10,000 | 8,500 | 566.7% | $130.13万 | 加仓 |
| XCBE | X3 ACQUISITION CORP LTD | $153.14万 | 0.11% | 155,633 | 155,633 | — | $153.14万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $156.48万 | 0.11% | 60,000 | 60,000 | — | $156.48万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $159.10万 | 0.11% | 100,000 | 100,000 | — | $159.10万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $161.73万 | 0.11% | 10,000 | 10,000 | — | $161.73万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $161.80万 | 0.11% | 20,000 | 20,000 | — | $161.80万 | 新建仓 |
| MATX | MATSON INC 看跌期权 | $163.94万 | 0.11% | 10,000 | 10,000 | — | $163.94万 | 新建仓 |
| — | PROCAP FINANCIAL INC | $163.98万 | 0.11% | 2,000 | -3,000 | -60.0% | -$245.97万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $164.51万 | 0.11% | 371,351 | 167,617 | 82.3% | $74.25万 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $164.74万 | 0.12% | 124,800 | 124,800 | — | $164.74万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $165.14万 | 0.12% | 10,000 | 10,000 | — | $165.14万 | 新建仓 |
| NVT | NVENT ELEC PLC | $165.36万 | 0.12% | 13,980 | 13,980 | — | $165.36万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $165.92万 | 0.12% | 48,600 | 48,600 | — | $165.92万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $169.11万 | 0.12% | 170,301 | 20,301 | 13.5% | $20.16万 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $179.83万 | 0.13% | 30,500 | 30,500 | — | $179.83万 | 新建仓 |
| PRCH | PORCH GROUP INC | $180.37万 | 0.13% | 251,564 | 141,564 | 128.7% | $101.50万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $183.41万 | 0.13% | 179,990 | -18,342 | -9.2% | -$18.69万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $184.65万 | 0.13% | 160,285 | 5,785 | 3.7% | $6.66万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $187.73万 | 0.13% | 24,650 | -45,160 | -64.7% | -$343.94万 | 减仓 |
| IWM | ISHARES TR | $189.35万 | 0.13% | 7,635 | 7,635 | — | $189.35万 | 新建仓 |
| — | BENTLEY SYS INC | $190.78万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PAPA JOHN'S INTERNATIONA | $190.95万 | 0.13% | 2,000 | 2,000 | — | $190.95万 | 新建仓 |
| APTV | APTIV PLC | $192.04万 | 0.13% | 27,656 | 27,656 | — | $192.04万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $192.60万 | 0.13% | 30,000 | 30,000 | — | $192.60万 | 新建仓 |
| QURE | UNIQURE NV | $193.91万 | 0.14% | 118,600 | 118,600 | — | $193.91万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $195.03万 | 0.14% | 230,800 | -3,600 | -1.5% | -$3.04万 | 减仓 |
| — | GOLD ROYALTY CORP | $195.26万 | 0.14% | 1,183,387 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VY ACQUISITION CORP | $197.80万 | 0.14% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $197.90万 | 0.14% | 199,698 | 199,698 | — | $197.90万 | 新建仓 |
| ASML | ASML HLDG NV | $198.12万 | 0.14% | 1,500 | 1,500 | — | $198.12万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $198.40万 | 0.14% | 200,000 | 200,000 | — | $198.40万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $199.87万 | 0.14% | 2,583 | 2,583 | — | $199.87万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $199.99万 | 0.14% | 184,665 | 41,262 | 28.8% | $44.69万 | 加仓 |
| — | SUMA ACQUISITION CORP | $200.40万 | 0.14% | 200,000 | 200,000 | — | $200.40万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $200.60万 | 0.14% | 200,000 | 200,000 | — | $200.60万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $200.87万 | 0.14% | 468,237 | 38,868 | 9.1% | $16.67万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HO | $201.26万 | 0.14% | 2,000 | 2,000 | — | $201.26万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $201.60万 | 0.14% | 200,000 | -34,602 | -14.7% | -$34.88万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $201.80万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $202.20万 | 0.14% | 200,000 | 200,000 | — | $202.20万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $202.40万 | 0.14% | 200,000 | 200,000 | — | $202.40万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $203.18万 | 0.14% | 10,000 | 10,000 | — | $203.18万 | 新建仓 |
| — | GALAXY DIGITAL HOLDIN LP | $204.34万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $206.62万 | 0.14% | 195,292 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $211.31万 | 0.15% | 212,161 | 212,161 | — | $211.31万 | 新建仓 |
| FNV | FRANCO NEV CORP | $213.08万 | 0.15% | 8,625 | -3,875 | -31.0% | -$95.73万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $213.51万 | 0.15% | 208,300 | -146,904 | -41.4% | -$150.58万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $218.47万 | 0.15% | 215,031 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $222.10万 | 0.16% | 6,000 | 4,250 | 242.9% | $157.32万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS III I | $224.52万 | 0.16% | 217,767 | -94,900 | -30.4% | -$97.84万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $229.43万 | 0.16% | 25,000 | 20,000 | 400.0% | $183.54万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $232.75万 | 0.16% | 2,500 | -10,000 | -80.0% | -$931.00万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $233.74万 | 0.16% | 162,208 | 162,208 | — | $233.74万 | 新建仓 |
| RDDT | REDDIT INC | $237.06万 | 0.17% | 17,606 | 11,169 | 173.5% | $150.39万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $237.07万 | 0.17% | 145,000 | 145,000 | — | $237.07万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $237.24万 | 0.17% | 73,200 | 73,200 | — | $237.24万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $238.80万 | 0.17% | 200,000 | 200,000 | — | $238.80万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $241.45万 | 0.17% | 243,400 | 243,400 | — | $241.45万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $250.75万 | 0.18% | 250,000 | 250,000 | — | $250.75万 | 新建仓 |
| TLNC | TALON CAP CORP | $255.00万 | 0.18% | 250,000 | -49,752 | -16.6% | -$50.75万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $257.01万 | 0.18% | 433,400 | 433,400 | — | $257.01万 | 新建仓 |
| ECVT | ECOVYST INC 看涨期权 | $257.20万 | 0.18% | 200,000 | 200,000 | — | $257.20万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $263.25万 | 0.18% | 258,341 | 200 | 0.1% | $2,038 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $269.55万 | 0.19% | 3,000 | 2,000 | 200.0% | $179.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $270.40万 | 0.19% | 10,625 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD 看涨期权 | $270.55万 | 0.19% | 50,000 | 50,000 | — | $270.55万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $272.35万 | 0.19% | 276,220 | 276,220 | — | $272.35万 | 新建仓 |
| TE | T1 ENERGY INC | $275.27万 | 0.19% | 2,500 | -2,500 | -50.0% | -$275.27万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $278.28万 | 0.19% | 106,256 | -71,100 | -40.1% | -$186.21万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $279.01万 | 0.19% | 273,000 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $279.93万 | 0.20% | 210,000 | 110,000 | 110.0% | $146.63万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $280.18万 | 0.20% | 35,000 | 35,000 | — | $280.18万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $285.01万 | 0.20% | 18,000 | 18,000 | — | $285.01万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $287.95万 | 0.20% | 650,000 | 650,000 | — | $287.95万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $288.59万 | 0.20% | 5,000 | 5,000 | — | $288.59万 | 新建仓 |
| — | CLEANSPARK INC | $290.49万 | 0.20% | 3,000 | -2,000 | -40.0% | -$193.66万 | 减仓 |
| DDOG | DATADOG INC | $290.85万 | 0.20% | 3,000 | 3,000 | — | $290.85万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $292.35万 | 0.20% | 50,000 | -60,000 | -54.5% | -$350.82万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $292.98万 | 0.20% | 190,000 | 58,933 | 45.0% | $90.87万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $295.04万 | 0.21% | 299,536 | 299,536 | — | $295.04万 | 新建仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $298.77万 | 0.21% | 5,000 | -1,300 | -20.6% | -$77.68万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $300.00万 | 0.21% | 300,000 | 300,000 | — | $300.00万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $302.48万 | 0.21% | 10,000 | 10,000 | — | $302.48万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $303.87万 | 0.21% | 1,081,400 | 25,000 | 2.4% | $7.03万 | 加仓 |
| OR | OR ROYALTIES INC. | $304.16万 | 0.21% | 80,000 | 80,000 | — | $304.16万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $304.91万 | 0.21% | 279,994 | -67,135 | -19.3% | -$73.11万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $304.97万 | 0.21% | 297,237 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $307.11万 | 0.21% | 3,000 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $319.92万 | 0.22% | 240,000 | -180,000 | -42.9% | -$239.94万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $324.11万 | 0.23% | 306,918 | -100 | -0.0% | -$1,056 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $327.28万 | 0.23% | 45,500 | 45,500 | — | $327.28万 | 新建仓 |