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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| IWM | ISHARES TR 看跌期权 | $2,108.00万 | 1.47% | 85,000 | 85,000 | — | $2,108.00万 | 新建仓 |
| — | AST SPACEMOBILE INC | $1,556.62万 | 1.09% | 10,500 | -1,000 | -8.7% | -$148.25万 | 减仓 |
| 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 |
| — | PAR TECHNOLOGY CORP | $1,503.72万 | 1.05% | 14,500 | 14,500 | — | $1,503.72万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,500.36万 | 1.05% | 12,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | GAMESTOP CORP | $1,439.96万 | 1.01% | 14,000 | 2,000 | 16.7% | $205.71万 | 加仓 |
| — | GOLAR LNG LTD | $1,427.06万 | 1.00% | 12,000 | 6,000 | 100.0% | $713.53万 | 加仓 |
| — | TRIPADVISOR INC | $1,397.35万 | 0.98% | 14,000 | 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 |
| — | JETBLUE AIRWAYS CORP | $1,379.55万 | 0.96% | 13,824 | 0 | 0.0% | — | 不变 |
| — | CLOUDFLARE INC | $1,362.51万 | 0.95% | 12,000 | 12,000 | — | $1,362.51万 | 新建仓 |
| 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 |
| — | STRATEGY INC | $1,256.70万 | 0.88% | 15,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON INC | $1,226.87万 | 0.86% | 12,201 | 12,201 | — | $1,226.87万 | 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 |
| — | WIX LTD | $1,204.28万 | 0.84% | 14,500 | 14,500 | — | $1,204.28万 | 新建仓 |
| CRNC | CERENCE INC | $1,198.04万 | 0.84% | 13,750 | -3,000 | -17.9% | -$261.39万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1,193.40万 | 0.83% | 150,000 | 50,000 | 50.0% | $397.80万 | 重新持有 |
| — | LUCID GROUP INC | $1,177.42万 | 0.82% | 12,500 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,140.00万 | 0.80% | 12,000 | 5,000 | 71.4% | $475.00万 | 加仓 |
| — | I-80 GOLD CORP | $1,120.44万 | 0.78% | 10,000 | 10,000 | — | $1,120.44万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,105.38万 | 0.77% | 12,500 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,024.32万 | 0.72% | 11,000 | 2,000 | 22.2% | $186.24万 | 加仓 |
| — | XPLR INFRASTRUCTURE LP | $993.41万 | 0.69% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $986.00万 | 0.69% | 10,000 | 0 | 0.0% | — | 不变 |
| — | UPSTART HLDGS INC | $979.90万 | 0.68% | 10,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $966.64万 | 0.67% | 8,000 | 0 | 0.0% | — | 不变 |
| — | ETSY INC | $966.10万 | 0.67% | 10,000 | 10,000 | — | $966.10万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $960.48万 | 0.67% | 4,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $952.52万 | 0.67% | 33,205 | 19,851 | 148.7% | $569.45万 | 加仓 |
| RUN | SUNRUN INC | $947.20万 | 0.66% | 8,000 | 4,000 | 100.0% | $473.60万 | 加仓 |
| — | RUBRIK INC | $947.06万 | 0.66% | 11,000 | 11,000 | — | $947.06万 | 新建仓 |
| — | WISDOMTREE INC | $936.18万 | 0.65% | 7,000 | 1,000 | 16.7% | $133.74万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $935.41万 | 0.65% | 845,000 | 248,600 | 41.7% | $275.20万 | 加仓 |
| — | DENISON MINES CORP | $932.83万 | 0.65% | 6,000 | 3,000 | 100.0% | $466.41万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $923.49万 | 0.64% | 16,000 | -4,000 | -20.0% | -$230.87万 | 减仓 |
| — | BOX INC | $921.20万 | 0.64% | 10,000 | 5,000 | 100.0% | $460.60万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC | $919.69万 | 0.64% | 7,507 | 2,507 | 50.1% | $307.13万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $914.24万 | 0.64% | 8,000 | 8,000 | — | $914.24万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $866.52万 | 0.61% | 9,000 | 6,000 | 200.0% | $577.68万 | 加仓 |
| MARA | MARA HOLDINGS INC | $824.31万 | 0.58% | 9,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $819.80万 | 0.57% | 100,000 | 100,000 | — | $819.80万 | 新建仓 |
| — | STRATEGY INC | $809.97万 | 0.57% | 7,000 | 3,000 | 75.0% | $347.13万 | 加仓 |
| BB | BLACKBERRY LTD | $807.94万 | 0.56% | 7,000 | 0 | 0.0% | — | 不变 |
| — | COREWEAVE INC | $804.59万 | 0.56% | 8,000 | 8,000 | — | $804.59万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $780.26万 | 0.54% | 65,000 | 43,000 | 195.5% | $516.17万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $762.45万 | 0.53% | 5,000 | 0 | 0.0% | — | 不变 |
| — | THE REALREAL INC | $756.16万 | 0.53% | 8,500 | 0 | 0.0% | — | 不变 |
| — | IIP OPERATING PARTNER | $755.10万 | 0.53% | 7,582 | 2,500 | 49.2% | $248.98万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES IN | $739.42万 | 0.52% | 7,550 | 0 | 0.0% | — | 不变 |
| — | MUVICO LLC | $735.61万 | 0.51% | 11,909 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $734.22万 | 0.51% | 6,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $731.23万 | 0.51% | 7,473 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HO | $730.96万 | 0.51% | 7,275 | 7,275 | — | $730.96万 | 新建仓 |
| — | VIZSLA SILVER CORP | $725.99万 | 0.51% | 7,210 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $712.55万 | 0.50% | 6,140 | 1,140 | 22.8% | $132.30万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $707.96万 | 0.49% | 81,002 | 78,000 | 2,598.3% | $681.72万 | 加仓 |
| — | BITDEER TECHNOLOGIES GRP | $706.39万 | 0.49% | 7,000 | 3,000 | 75.0% | $302.74万 | 加仓 |
| DCH | DAUCH CORP | $702.66万 | 0.49% | 1,184,918 | 355,726 | 42.9% | $210.95万 | 加仓 |
| — | STRATEGY INC | $694.40万 | 0.48% | 8,000 | 8,000 | — | $694.40万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $688.00万 | 0.48% | 58,000 | 58,000 | — | $688.00万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $681.48万 | 0.48% | 120,000 | 120,000 | — | $681.48万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $647.88万 | 0.45% | 105,090 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $645.25万 | 0.45% | 5,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $641.10万 | 0.45% | 32,500 | 13,750 | 73.3% | $271.23万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $633.60万 | 0.44% | 275,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $628.35万 | 0.44% | 14,603 | -55,043 | -79.0% | -$2,368.45万 | 重新持有 |
| — | GALAXY DIGITAL HOLDIN LP | $626.22万 | 0.44% | 5,500 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TRUST | $615.04万 | 0.43% | 6,000 | 6,000 | — | $615.04万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $599.16万 | 0.42% | 6,000 | 6,000 | — | $599.16万 | 新建仓 |
| ABVX | ABIVAX SA | $598.41万 | 0.42% | 53,741 | 31,241 | 138.8% | $347.87万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $584.73万 | 0.41% | 90,000 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $583.32万 | 0.41% | 6,315 | 3,000 | 90.5% | $277.11万 | 加仓 |
| — | MARA HOLDINGS INC | $577.32万 | 0.40% | 6,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $573.56万 | 0.40% | 62,500 | -167,500 | -72.8% | -$1,537.15万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $536.56万 | 0.37% | 4,000 | 4,000 | — | $536.56万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $517.90万 | 0.36% | 72,000 | 72,000 | — | $517.90万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $514.14万 | 0.36% | 133,822 | 76,500 | 133.5% | $293.91万 | 加仓 |
| — | FIRST MAJESTIC SILVER | $512.98万 | 0.36% | 4,000 | -10,500 | -72.4% | -$1,346.56万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $508.59万 | 0.36% | 90,000 | 5,000 | 5.9% | $28.25万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $492.02万 | 0.34% | 5,095 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR 看涨期权 | $473.13万 | 0.33% | 70,000 | 70,000 | — | $473.13万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $459.61万 | 0.32% | 68,000 | 68,000 | — | $459.61万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $456.96万 | 0.32% | 60,000 | 20,000 | 50.0% | $152.32万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $454.50万 | 0.32% | 450,000 | 450,000 | — | $454.50万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $449.44万 | 0.31% | 559,697 | 549,497 | 5,387.2% | $441.25万 | 加仓 |
| — | PLUG POWER INC | $431.19万 | 0.30% | 3,875 | 3,875 | — | $431.19万 | 新建仓 |
| — | BLOOM ENERGY CORP | $425.97万 | 0.30% | 4,000 | 4,000 | — | $425.97万 | 新建仓 |
| — | EXACT SCIENCES CORP | $425.63万 | 0.30% | 3,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORP | $423.76万 | 0.30% | 397,897 | 201,044 | 102.1% | $214.11万 | 重新持有 |
| GME | GAMESTOP CORP 看涨期权 | $416.33万 | 0.29% | 180,700 | -195,800 | -52.0% | -$451.12万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $414.87万 | 0.29% | 656,440 | -188,845 | -22.3% | -$119.35万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $410.61万 | 0.29% | 125,800 | -4,100 | -3.2% | -$13.38万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $408.84万 | 0.29% | 60,000 | 55,000 | 1,100.0% | $374.77万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $407.98万 | 0.28% | 399,200 | 0 | 0.0% | — | 不变 |