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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC | $1,198.04万 | 0.84% | 13,750 | -3,000 | -17.9% | -$261.39万 | 减仓 |
| — | WIX LTD | $1,204.28万 | 0.84% | 14,500 | 14,500 | — | $1,204.28万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,210.87万 | 0.85% | 206,000 | -144,000 | -41.1% | -$846.43万 | 减仓 |
| — | KENNEDY-WILSON INC | $1,226.87万 | 0.86% | 12,201 | 12,201 | — | $1,226.87万 | 新建仓 |
| — | STRATEGY INC | $1,256.70万 | 0.88% | 15,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1,290.43万 | 0.90% | 107,500 | 25,500 | 31.1% | $306.10万 | 加仓 |
| — | CLOUDFLARE INC | $1,362.51万 | 0.95% | 12,000 | 12,000 | — | $1,362.51万 | 新建仓 |
| — | JETBLUE AIRWAYS CORP | $1,379.55万 | 0.96% | 13,824 | 0 | 0.0% | — | 不变 |
| — | VEECO INSTRS INC DEL | $1,384.34万 | 0.97% | 9,960 | 9,960 | — | $1,384.34万 | 新建仓 |
| — | TRIPADVISOR INC | $1,397.35万 | 0.98% | 14,000 | 0 | 0.0% | — | 不变 |
| — | GOLAR LNG LTD | $1,427.06万 | 1.00% | 12,000 | 6,000 | 100.0% | $713.53万 | 加仓 |
| — | GAMESTOP CORP | $1,439.96万 | 1.01% | 14,000 | 2,000 | 16.7% | $205.71万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $1,481.19万 | 1.03% | 194,000 | 144,000 | 288.0% | $1,099.44万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,500.36万 | 1.05% | 12,000 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $1,503.72万 | 1.05% | 14,500 | 14,500 | — | $1,503.72万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,529.06万 | 1.07% | 224,400 | -35,600 | -13.7% | -$242.58万 | 减仓 |
| — | AST SPACEMOBILE INC | $1,556.62万 | 1.09% | 10,500 | -1,000 | -8.7% | -$148.25万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2,108.00万 | 1.47% | 85,000 | 85,000 | — | $2,108.00万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3,141.12万 | 2.19% | 73,000 | 48,000 | 192.0% | $2,065.39万 | 重新持有 |
| SPY | STATE STR SPDR SP 500 ETF T 看涨期权 | $3,557.36万 | 2.48% | 54,700 | -3,500 | -6.0% | -$227.62万 | 减仓 |
| SPY | STATE STR SPDR SP 500 ETF T 看跌期权 | $4,877.55万 | 3.41% | 75,000 | 75,000 | — | $4,877.55万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $8,631.62万 | 6.03% | 200,600 | 93,400 | 87.1% | $4,018.91万 | 加仓 |