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 |
|---|---|---|---|---|---|---|---|---|
| — | PAPA JOHN'S INTERNATIONA | $408.94万 | 0.30% | 4,250 | 2,250 | 112.5% | $216.50万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $407.94万 | 0.30% | 122,542 | -11,280 | -8.4% | -$37.55万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $407.22万 | 0.30% | 720,740 | 64,300 | 9.8% | $36.33万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $405.60万 | 0.30% | 400,000 | 62,585 | 18.5% | $63.46万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $402.00万 | 0.29% | 400,000 | 400,000 | — | $402.00万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $401.90万 | 0.29% | 109,300 | 36,100 | 49.3% | $132.74万 | 加仓 |
| UPWK | UPWORK INC | $397.32万 | 0.29% | 4,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $392.94万 | 0.29% | 3,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $391.51万 | 0.29% | 365,900 | 170,608 | 87.4% | $182.55万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $384.77万 | 0.28% | 663,392 | 663,392 | — | $384.77万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $383.20万 | 0.28% | 37,843 | 37,843 | — | $383.20万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $372.75万 | 0.27% | 3,000 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $372.24万 | 0.27% | 537,923 | -62,077 | -10.3% | -$42.96万 | 减仓 |
| IMAX | IMAX CORP | $371.10万 | 0.27% | 93,100 | 93,100 | — | $371.10万 | 新建仓 |
| MTA | METALLA RTY STREAMING LTD | $365.10万 | 0.27% | 479,760 | 398,000 | 486.8% | $302.88万 | 加仓 |
| QURE | UNIQURE NV | $362.04万 | 0.27% | 78,601 | -39,999 | -33.7% | -$184.24万 | 减仓 |
| — | WISDOMTREE | $356.09万 | 0.26% | 2,973 | 2,973 | — | $356.09万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $352.30万 | 0.26% | 50,465 | 50,465 | — | $352.30万 | 新建仓 |
| — | LCI INDS | $337.53万 | 0.25% | 3,000 | 3,000 | — | $337.53万 | 新建仓 |
| MTAL | METALS ACQUISITION CORP II | $337.18万 | 0.25% | 332,197 | 332,197 | — | $337.18万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $330.93万 | 0.24% | 318,199 | 59,858 | 23.2% | $62.25万 | 加仓 |
| ABVX | ABIVAX SA | $325.19万 | 0.24% | 24,403 | -29,338 | -54.6% | -$390.96万 | 减仓 |
| — | ENERGY FUELS INC | $312.65万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $309.72万 | 0.23% | 297,237 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $308.80万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $308.64万 | 0.23% | 308,333 | 8,797 | 2.9% | $8.81万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $304.50万 | 0.22% | 300,000 | 300,000 | — | $304.50万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $300.48万 | 0.22% | 375,132 | -184,565 | -33.0% | -$147.84万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $299.82万 | 0.22% | 190,000 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $297.40万 | 0.22% | 158,192 | 0 | 0.0% | — | 不变 |
| — | ORGANON | $297.22万 | 0.22% | 3,000 | 3,000 | — | $297.22万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $291.86万 | 0.21% | 288,400 | -11,600 | -3.9% | -$11.74万 | 减仓 |
| ASML | ASML HLDG NV | $291.25万 | 0.21% | 1,464 | -36 | -2.4% | -$7.16万 | 减仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $288.92万 | 0.21% | 293,023 | 293,023 | — | $288.92万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $284.41万 | 0.21% | 1,081,400 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $282.83万 | 0.21% | 273,000 | 0 | 0.0% | — | 不变 |
| IPFX | INFLECTION PT ACQUISIT CORP | $280.59万 | 0.21% | 271,366 | 271,366 | — | $280.59万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $280.45万 | 0.21% | 237,265 | 52,600 | 28.5% | $62.17万 | 加仓 |
| — | PROCAP FINANCIAL INC | $278.81万 | 0.20% | 3,000 | 1,000 | 50.0% | $92.94万 | 加仓 |
| TLNC | TALON CAP CORP | $268.06万 | 0.20% | 260,000 | 10,000 | 4.0% | $10.31万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $267.00万 | 0.20% | 250,000 | -56,918 | -18.5% | -$60.79万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $265.43万 | 0.19% | 262,019 | 162,019 | 162.0% | $164.13万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $261.05万 | 0.19% | 253,936 | 53,936 | 27.0% | $55.45万 | 加仓 |
| — | PROCAP FINL INC | $258.07万 | 0.19% | 1,675,800 | 122,900 | 7.9% | $18.93万 | 加仓 |
| — | NEWHOLD INVTS CORP IV | $256.25万 | 0.19% | 250,000 | 250,000 | — | $256.25万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $255.90万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $253.04万 | 0.19% | 80,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $252.75万 | 0.19% | 250,000 | 250,000 | — | $252.75万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $250.43万 | 0.18% | 243,140 | 28,109 | 13.1% | $28.95万 | 加仓 |
| ENTG | ENTEGRIS INC | $247.11万 | 0.18% | 13,739 | 13,739 | — | $247.11万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $245.00万 | 0.18% | 140,403 | 140,403 | — | $245.00万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $240.24万 | 0.18% | 65,300 | 65,300 | — | $240.24万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $236.25万 | 0.17% | 2,500 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $234.69万 | 0.17% | 38,000 | -21,626 | -36.3% | -$133.56万 | 减仓 |
| — | QORVO INC | $231.65万 | 0.17% | 24,836 | 10,356 | 71.5% | $96.59万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $230.91万 | 0.17% | 30,000 | 20,000 | 200.0% | $153.94万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $230.30万 | 0.17% | 50,000 | -95,000 | -65.5% | -$437.57万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $228.24万 | 0.17% | 226,200 | 226,200 | — | $228.24万 | 新建仓 |
| — | GALAXY DIGITAL HOLDIN LP | $227.30万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $227.13万 | 0.17% | 65,400 | -60,400 | -48.0% | -$209.77万 | 减仓 |
| NOK | NOKIA CORP | $226.16万 | 0.17% | 170,300 | 135,300 | 386.6% | $179.68万 | 加仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $223.78万 | 0.16% | 227,188 | 227,188 | — | $223.78万 | 新建仓 |
| AMZN | AMAZON COM INC | $220.68万 | 0.16% | 9,259 | -6,882 | -42.6% | -$164.03万 | 减仓 |
| RGLD | ROYAL GOLD INC | $212.09万 | 0.16% | 10,625 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $211.20万 | 0.15% | 207,061 | -5,100 | -2.4% | -$5.20万 | 减仓 |
| — | POLARIS RENEWABLE ENERGY | $210.94万 | 0.15% | 2,000 | 2,000 | — | $210.94万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $209.38万 | 0.15% | 125,000 | 125,000 | — | $209.38万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $208.73万 | 0.15% | 2,583 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $207.80万 | 0.15% | 186,702 | 26,417 | 16.5% | $29.40万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $206.90万 | 0.15% | 200,872 | 100,872 | 100.9% | $103.90万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $205.40万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $205.00万 | 0.15% | 200,000 | -172,211 | -46.3% | -$176.52万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $204.71万 | 0.15% | 200,301 | 30,000 | 17.6% | $30.66万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $203.60万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $203.00万 | 0.15% | 200,000 | 200,000 | — | $203.00万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $202.24万 | 0.15% | 55,000 | 55,000 | — | $202.24万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $200.80万 | 0.15% | 200,000 | 200,000 | — | $200.80万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $200.68万 | 0.15% | 4,631 | 2,631 | 131.5% | $114.01万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HO | $200.48万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $200.20万 | 0.15% | 200,000 | 200,000 | — | $200.20万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $200.00万 | 0.15% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| IACQ | IRENIC ACQUISITION CORP | $199.80万 | 0.15% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $199.78万 | 0.15% | 198,000 | 198,000 | — | $199.78万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $199.40万 | 0.15% | 200,000 | -76,220 | -27.6% | -$75.99万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $198.15万 | 0.15% | 182,124 | 182,124 | — | $198.15万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $198.00万 | 0.15% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $197.84万 | 0.14% | 37,000 | -23,000 | -38.3% | -$122.98万 | 减仓 |
| SUMA | SUMA ACQUISITION CORP | $196.31万 | 0.14% | 198,490 | 198,490 | — | $196.31万 | 新建仓 |
| TPG | TPG INC 看涨期权 | $194.64万 | 0.14% | 48,000 | 48,000 | — | $194.64万 | 新建仓 |
| — | BITZERO HOLDINGS INC | $193.32万 | 0.14% | 282,631 | 282,631 | — | $193.32万 | 新建仓 |
| VST | VISTRA CORP | $191.70万 | 0.14% | 12,085 | -13,765 | -53.2% | -$218.35万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $191.17万 | 0.14% | 135,100 | 135,100 | — | $191.17万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $187.53万 | 0.14% | 271,000 | 271,000 | — | $187.53万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $184.96万 | 0.14% | 318,900 | 318,900 | — | $184.96万 | 新建仓 |
| DAN | DANA INC 看涨期权 | $182.31万 | 0.13% | 67,000 | 67,000 | — | $182.31万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $182.26万 | 0.13% | 154,200 | 93,000 | 152.0% | $109.93万 | 加仓 |
| FNV | FRANCO NEV CORP | $179.78万 | 0.13% | 8,625 | 0 | 0.0% | — | 不变 |
| KPET | KPET ULTRA PACELINE CORP | $175.65万 | 0.13% | 175,998 | 175,998 | — | $175.65万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $174.53万 | 0.13% | 25,000 | 25,000 | — | $174.53万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $162.33万 | 0.12% | 162,984 | 162,984 | — | $162.33万 | 新建仓 |