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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$2,108.00万 | 清仓 |
| — | GAMESTOP CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1,439.96万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1,397.35万 | 清仓 |
| — | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -9,960 | -100.0% | -$1,384.34万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -13,824 | -100.0% | -$1,379.55万 | 清仓 |
| — | CLOUDFLARE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1,362.51万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,256.70万 | 清仓 |
| — | KENNEDY-WILSON INC | $0 | 0.00% | 0 | -12,201 | -100.0% | -$1,226.87万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,193.40万 | 清仓 |
| — | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$993.41万 | 清仓 |
| — | ETSY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$966.10万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$960.48万 | 清仓 |
| — | RUBRIK INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$947.06万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$936.18万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$923.49万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$819.80万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$807.94万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,000 | -100.0% | -$762.45万 | 清仓 |
| — | IIP OPERATING PARTNER | $0 | 0.00% | 0 | -7,582 | -100.0% | -$755.10万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$688.00万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$681.48万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$645.25万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$584.73万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -6,315 | -100.0% | -$583.32万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$573.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$517.90万 | 清仓 |
| — | FIRST MAJESTIC SILVER | $0 | 0.00% | 0 | -4,000 | -100.0% | -$512.98万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$508.59万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -5,095 | -100.0% | -$492.02万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$473.13万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$459.61万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$456.96万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$454.50万 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$425.97万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$425.63万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -397,897 | -100.0% | -$423.76万 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -180,700 | -100.0% | -$416.33万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -370,960 | -100.0% | -$376.90万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$376.84万 | 清仓 |
| IJR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$372.93万 | 清仓 |
| AQN | ALGONQUIN POWER UTILITIES | $0 | 0.00% | 0 | -600,000 | -100.0% | -$368.40万 | 清仓 |
| — | LCI INDUSTRIES | $0 | 0.00% | 0 | -3,000 | -100.0% | -$360.30万 | 清仓 |
| — | KENNEDY-WILSON INC | $0 | 0.00% | 0 | -3,515 | -100.0% | -$353.00万 | 清仓 |
| — | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$352.21万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -279,994 | -100.0% | -$304.91万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$302.48万 | 清仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$298.77万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$287.95万 | 清仓 |
| IT | GARTNER INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$285.01万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$280.18万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $0 | 0.00% | 0 | -210,000 | -100.0% | -$279.93万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -106,256 | -100.0% | -$278.28万 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$270.55万 | 清仓 |
| ECVT | ECOVYST INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$257.20万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.75万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$238.80万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -162,208 | -100.0% | -$233.74万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$229.43万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -217,767 | -100.0% | -$224.52万 | 清仓 |
| TACO | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | -208,300 | -100.0% | -$213.51万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$203.18万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$202.40万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.60万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.40万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.40万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$192.60万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -27,656 | -100.0% | -$192.04万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$190.78万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -7,635 | -100.0% | -$189.35万 | 清仓 |
| PCAP | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -179,990 | -100.0% | -$183.41万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -251,564 | -100.0% | -$180.37万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -13,980 | -100.0% | -$165.36万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$165.14万 | 清仓 |
| — | VERSAMET ROYALTIES CORP | $0 | 0.00% | 0 | -124,800 | -100.0% | -$164.74万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -371,351 | -100.0% | -$164.51万 | 清仓 |
| MATX | MATSON INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$163.94万 | 清仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$161.80万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$161.73万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$156.48万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$153.10万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.10万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$148.65万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -101,000 | -100.0% | -$146.75万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$145.30万 | 清仓 |
| SWK | STANLEY BLACK DECKER INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$142.12万 | 清仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$133.10万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -163,259 | -100.0% | -$132.57万 | 清仓 |
| GGG | GRACO INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$126.97万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -46,937 | -100.0% | -$125.27万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -118,150 | -100.0% | -$124.18万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -11,375 | -100.0% | -$119.13万 | 清仓 |
| INFQ | INFLEQTION INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$117.72万 | 清仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$115.28万 | 清仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$111.33万 | 清仓 |
| DNMX | DYNAMIX CORP III | $0 | 0.00% | 0 | -110,866 | -100.0% | -$109.98万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -12,366 | -100.0% | -$107.20万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.00万 | 清仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.30万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.20万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$101.94万 | 清仓 |