K2 PRINCIPAL FUND, L.P.
TORONTO A6 · SEC CIK 0001461790
$13.65亿2026Q2 申报市值
490持仓数
16.1%前十大占比 · 第一大 4.0%
171 / 177新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVNET 新建仓+$1,680.24万
NET 新建仓+$1,649.05万
STRATEGY INC 新建仓+$1,539.60万
ON 新建仓+$1,448.88万
W 新建仓+$1,428.25万
2026Q2 卖出最多 按季末市值估算
GAMESTOP CORP 清仓-$1,439.96万
TRIPADVISOR INC 清仓-$1,397.35万
VEECO INSTRS INC 清仓-$1,384.34万
JETBLUE AIRWAYS 清仓-$1,379.55万
CLOUDFLARE INC 清仓-$1,362.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | TEUCRIUM COMMODITY TR 看涨期权 | $209.38万 | 0.15% | 125,000 | 125,000 | — | $209.38万 | 新建仓 |
| — | POLARIS RENEWABLE ENERGY | $210.94万 | 0.15% | 2,000 | 2,000 | — | $210.94万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $211.20万 | 0.15% | 207,061 | -5,100 | -2.4% | -$5.20万 | 减仓 |
| RGLD | ROYAL GOLD INC | $212.09万 | 0.16% | 10,625 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $220.68万 | 0.16% | 9,259 | -6,882 | -42.6% | -$164.03万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $223.78万 | 0.16% | 227,188 | 227,188 | — | $223.78万 | 新建仓 |
| NOK | NOKIA CORP | $226.16万 | 0.17% | 170,300 | 135,300 | 386.6% | $179.68万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $227.13万 | 0.17% | 65,400 | -60,400 | -48.0% | -$209.77万 | 减仓 |
| — | GALAXY DIGITAL HOLDIN LP | $227.30万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $228.24万 | 0.17% | 226,200 | 226,200 | — | $228.24万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $230.30万 | 0.17% | 50,000 | -95,000 | -65.5% | -$437.57万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $230.91万 | 0.17% | 30,000 | 20,000 | 200.0% | $153.94万 | 加仓 |
| — | QORVO INC | $231.65万 | 0.17% | 24,836 | 10,356 | 71.5% | $96.59万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $234.69万 | 0.17% | 38,000 | -21,626 | -36.3% | -$133.56万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $236.25万 | 0.17% | 2,500 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $240.24万 | 0.18% | 65,300 | 65,300 | — | $240.24万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $245.00万 | 0.18% | 140,403 | 140,403 | — | $245.00万 | 新建仓 |
| ENTG | ENTEGRIS INC | $247.11万 | 0.18% | 13,739 | 13,739 | — | $247.11万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $250.43万 | 0.18% | 243,140 | 28,109 | 13.1% | $28.95万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $252.75万 | 0.19% | 250,000 | 250,000 | — | $252.75万 | 新建仓 |
| OR | OR ROYALTIES INC. | $253.04万 | 0.19% | 80,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $255.90万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $256.25万 | 0.19% | 250,000 | 250,000 | — | $256.25万 | 新建仓 |
| — | PROCAP FINL INC | $258.07万 | 0.19% | 1,675,800 | 122,900 | 7.9% | $18.93万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $261.05万 | 0.19% | 253,936 | 53,936 | 27.0% | $55.45万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $265.43万 | 0.19% | 262,019 | 162,019 | 162.0% | $164.13万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $267.00万 | 0.20% | 250,000 | -56,918 | -18.5% | -$60.79万 | 减仓 |
| TLNC | TALON CAP CORP | $268.06万 | 0.20% | 260,000 | 10,000 | 4.0% | $10.31万 | 加仓 |
| — | PROCAP FINANCIAL INC | $278.81万 | 0.20% | 3,000 | 1,000 | 50.0% | $92.94万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $280.45万 | 0.21% | 237,265 | 52,600 | 28.5% | $62.17万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $280.59万 | 0.21% | 271,366 | 271,366 | — | $280.59万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $282.83万 | 0.21% | 273,000 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $284.41万 | 0.21% | 1,081,400 | 0 | 0.0% | — | 不变 |
| KEYY | KEYSTONE ACQUISITION CORP | $288.92万 | 0.21% | 293,023 | 293,023 | — | $288.92万 | 新建仓 |
| ASML | ASML HLDG NV | $291.25万 | 0.21% | 1,464 | -36 | -2.4% | -$7.16万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $291.86万 | 0.21% | 288,400 | -11,600 | -3.9% | -$11.74万 | 减仓 |
| — | ORGANON | $297.22万 | 0.22% | 3,000 | 3,000 | — | $297.22万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $297.40万 | 0.22% | 158,192 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $299.82万 | 0.22% | 190,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $300.48万 | 0.22% | 375,132 | -184,565 | -33.0% | -$147.84万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $304.50万 | 0.22% | 300,000 | 300,000 | — | $304.50万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $308.64万 | 0.23% | 308,333 | 8,797 | 2.9% | $8.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $308.80万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $309.72万 | 0.23% | 297,237 | 0 | 0.0% | — | 不变 |
| — | ENERGY FUELS INC | $312.65万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $325.19万 | 0.24% | 24,403 | -29,338 | -54.6% | -$390.96万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $330.93万 | 0.24% | 318,199 | 59,858 | 23.2% | $62.25万 | 加仓 |
| MTAL | METALS ACQUISITION CORP II | $337.18万 | 0.25% | 332,197 | 332,197 | — | $337.18万 | 新建仓 |
| — | LCI INDS | $337.53万 | 0.25% | 3,000 | 3,000 | — | $337.53万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $352.30万 | 0.26% | 50,465 | 50,465 | — | $352.30万 | 新建仓 |
| — | WISDOMTREE | $356.09万 | 0.26% | 2,973 | 2,973 | — | $356.09万 | 新建仓 |
| QURE | UNIQURE NV | $362.04万 | 0.27% | 78,601 | -39,999 | -33.7% | -$184.24万 | 减仓 |
| MTA | METALLA RTY STREAMING LTD | $365.10万 | 0.27% | 479,760 | 398,000 | 486.8% | $302.88万 | 加仓 |
| IMAX | IMAX CORP | $371.10万 | 0.27% | 93,100 | 93,100 | — | $371.10万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $372.24万 | 0.27% | 537,923 | -62,077 | -10.3% | -$42.96万 | 减仓 |
| GH | GUARDANT HEALTH INC | $372.75万 | 0.27% | 3,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $383.20万 | 0.28% | 37,843 | 37,843 | — | $383.20万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $384.77万 | 0.28% | 663,392 | 663,392 | — | $384.77万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $391.51万 | 0.29% | 365,900 | 170,608 | 87.4% | $182.55万 | 加仓 |
| — | CLEANSPARK INC | $392.94万 | 0.29% | 3,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $397.32万 | 0.29% | 4,000 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $401.90万 | 0.29% | 109,300 | 36,100 | 49.3% | $132.74万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $402.00万 | 0.29% | 400,000 | 400,000 | — | $402.00万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $405.60万 | 0.30% | 400,000 | 62,585 | 18.5% | $63.46万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $407.22万 | 0.30% | 720,740 | 64,300 | 9.8% | $36.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $407.94万 | 0.30% | 122,542 | -11,280 | -8.4% | -$37.55万 | 减仓 |
| — | PAPA JOHN'S INTERNATIONA | $408.94万 | 0.30% | 4,250 | 2,250 | 112.5% | $216.50万 | 加仓 |
| NOG | NORTHERN OIL GAS INC | $423.78万 | 0.31% | 4,425 | 4,425 | — | $423.78万 | 新建仓 |
| DCH | DAUCH CORP 看涨期权 | $428.34万 | 0.31% | 790,300 | 356,900 | 82.3% | $193.44万 | 加仓 |
| — | RE/MAX HLDGS INC | $428.68万 | 0.31% | 434,766 | 434,766 | — | $428.68万 | 新建仓 |
| MSFT | MICROSOFT CORP | $434.12万 | 0.32% | 11,638 | 5,638 | 94.0% | $210.31万 | 加仓 |
| KVUE | KENVUE INC | $437.80万 | 0.32% | 229,093 | 182,900 | 395.9% | $349.52万 | 重新持有 |
| GME | GAMESTOP CORP 看跌期权 | $441.60万 | 0.32% | 200,000 | -75,000 | -27.3% | -$165.60万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $449.43万 | 0.33% | 439,328 | 439,328 | — | $449.43万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $455.11万 | 0.33% | 130,705 | 76,052 | 139.2% | $264.81万 | 加仓 |
| RDDT | REDDIT INC | $467.16万 | 0.34% | 26,913 | 9,307 | 52.9% | $161.55万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $471.60万 | 0.35% | 14,991 | 900 | 6.4% | $28.31万 | 加仓 |
| — | TRUMP MEDIA AND TECH | $475.97万 | 0.35% | 5,000 | 5,000 | — | $475.97万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $483.97万 | 0.35% | 615,738 | 295,338 | 92.2% | $232.14万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $515.48万 | 0.38% | 7,000 | 2,000 | 40.0% | $147.28万 | 加仓 |
| — | PLUG POWER INC | $520.25万 | 0.38% | 3,875 | 0 | 0.0% | — | 不变 |
| — | INNOVATIVE INDUSTRIAL PROPERTIES | $532.14万 | 0.39% | 5,000 | 5,000 | — | $532.14万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $532.20万 | 0.39% | 50,000 | 50,000 | — | $532.20万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $546.66万 | 0.40% | 530,739 | 131,539 | 33.0% | $135.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $554.51万 | 0.41% | 23,500 | -9,000 | -27.7% | -$212.36万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $557.16万 | 0.41% | 6,000 | 3,000 | 100.0% | $278.58万 | 加仓 |
| — | WOLFSPEED | $560.89万 | 0.41% | 5,051 | 5,051 | — | $560.89万 | 新建仓 |
| — | MARA HOLDINGS INC | $562.56万 | 0.41% | 6,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $567.27万 | 0.42% | 526,227 | 438,327 | 498.7% | $472.52万 | 加仓 |
| APP | APPLOVIN CORP | $570.82万 | 0.42% | 11,079 | 1,011 | 10.0% | $52.09万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $577.86万 | 0.42% | 6,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $595.39万 | 0.44% | 60,600 | -4,400 | -6.8% | -$43.23万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $603.15万 | 0.44% | 3,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $623.28万 | 0.46% | 60,000 | 60,000 | — | $623.28万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $646.68万 | 0.47% | 4,000 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $652.38万 | 0.48% | 69,557 | 69,557 | — | $652.38万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $658.39万 | 0.48% | 694,500 | 594,500 | 594.5% | $563.59万 | 加仓 |
| BWA | BORGWARNER INC | $673.50万 | 0.49% | 101,430 | 101,430 | — | $673.50万 | 新建仓 |
| DCH | DAUCH CORP | $703.09万 | 0.52% | 1,297,209 | 112,291 | 9.5% | $60.86万 | 加仓 |
| — | STRATEGY INC | $710.88万 | 0.52% | 8,000 | 0 | 0.0% | — | 不变 |