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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $165.92万 | 0.12% | 48,600 | 48,600 | — | $165.92万 | 新建仓 |
| NVT | NVENT ELEC PLC | $165.36万 | 0.12% | 13,980 | 13,980 | — | $165.36万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $165.14万 | 0.12% | 10,000 | 10,000 | — | $165.14万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $164.74万 | 0.12% | 124,800 | 124,800 | — | $164.74万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $164.51万 | 0.11% | 371,351 | 167,617 | 82.3% | $74.25万 | 加仓 |
| — | PROCAP FINANCIAL INC | $163.98万 | 0.11% | 2,000 | -3,000 | -60.0% | -$245.97万 | 减仓 |
| MATX | MATSON INC 看跌期权 | $163.94万 | 0.11% | 10,000 | 10,000 | — | $163.94万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $161.80万 | 0.11% | 20,000 | 20,000 | — | $161.80万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $161.73万 | 0.11% | 10,000 | 10,000 | — | $161.73万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $159.10万 | 0.11% | 100,000 | 100,000 | — | $159.10万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $156.48万 | 0.11% | 60,000 | 60,000 | — | $156.48万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $153.14万 | 0.11% | 155,633 | 155,633 | — | $153.14万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $153.10万 | 0.11% | 10,000 | 8,500 | 566.7% | $130.13万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $150.30万 | 0.10% | 286,826 | -30,674 | -9.7% | -$16.07万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $149.80万 | 0.10% | 54,653 | 54,653 | — | $149.80万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $149.70万 | 0.10% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $149.60万 | 0.10% | 100,000 | 0 | 0.0% | — | 重新持有 |
| — | MOZAYYX ACQUISITION CORP | $149.10万 | 0.10% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $148.65万 | 0.10% | 150,000 | 150,000 | — | $148.65万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $146.75万 | 0.10% | 101,000 | 60,775 | 151.1% | $88.31万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $145.30万 | 0.10% | 100,000 | 100,000 | — | $145.30万 | 新建仓 |
| STGW | STAGWELL INC | $144.15万 | 0.10% | 229,170 | 229,170 | — | $144.15万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $142.90万 | 0.10% | 19,000 | 19,000 | — | $142.90万 | 新建仓 |
| SWK | STANLEY BLACK DECKER INC 看跌期权 | $142.12万 | 0.10% | 20,000 | 20,000 | — | $142.12万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $138.26万 | 0.10% | 158,192 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $137.98万 | 0.10% | 38,200 | -86,700 | -69.4% | -$313.16万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $137.50万 | 0.10% | 25,000 | 25,000 | — | $137.50万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $135.57万 | 0.09% | 14,100 | 14,100 | — | $135.57万 | 新建仓 |
| — | I-80 GOLD CORP | $135.00万 | 0.09% | 1,350,000 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP 看涨期权 | $133.10万 | 0.09% | 100,000 | 100,000 | — | $133.10万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $133.08万 | 0.09% | 129,458 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $133.06万 | 0.09% | 432,029 | 163,183 | 60.7% | $50.26万 | 加仓 |
| CARS | CARS COM INC | $132.57万 | 0.09% | 163,259 | 85,083 | 108.8% | $69.09万 | 加仓 |
| GGG | GRACO INC 看跌期权 | $126.97万 | 0.09% | 15,000 | 15,000 | — | $126.97万 | 新建仓 |
| — | GOLDEN ENTMT INC | $125.27万 | 0.09% | 46,937 | 46,937 | — | $125.27万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $124.18万 | 0.09% | 118,150 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $121.00万 | 0.08% | 18,484 | 18,484 | — | $121.00万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $119.13万 | 0.08% | 11,375 | 11,375 | — | $119.13万 | 新建仓 |
| INFQ | INFLEQTION INC 看跌期权 | $117.72万 | 0.08% | 120,000 | 120,000 | — | $117.72万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $115.28万 | 0.08% | 80,000 | 80,000 | — | $115.28万 | 新建仓 |
| STGW | STAGWELL INC 看涨期权 | $113.16万 | 0.08% | 179,900 | 179,900 | — | $113.16万 | 新建仓 |
| — | QORVO INC | $112.08万 | 0.08% | 14,480 | 14,480 | — | $112.08万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $111.35万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $111.33万 | 0.08% | 30,000 | 30,000 | — | $111.33万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $109.98万 | 0.08% | 110,866 | -9,451 | -7.9% | -$9.38万 | 减仓 |
| TLT | ISHARES TR | $107.20万 | 0.07% | 12,366 | 5,400 | 77.5% | $46.81万 | 加仓 |
| GTEN | GORES HLDGS X INC | $105.32万 | 0.07% | 102,849 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $104.00万 | 0.07% | 100,000 | -78,100 | -43.9% | -$81.22万 | 减仓 |
| — | CHAMPION IRON CANADA INC | $103.93万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $102.50万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $102.50万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $102.30万 | 0.07% | 100,000 | -20,799 | -17.2% | -$21.28万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $102.20万 | 0.07% | 100,000 | -176,543 | -63.8% | -$180.43万 | 减仓 |
| — | ELECTRONIC ARTS INC | $101.94万 | 0.07% | 5,000 | 5,000 | — | $101.94万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $101.80万 | 0.07% | 100,000 | -152,663 | -60.4% | -$155.41万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $101.80万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $101.40万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $101.00万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $100.90万 | 0.07% | 100,000 | -48,075 | -32.5% | -$48.51万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $100.60万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $100.50万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $100.50万 | 0.07% | 100,000 | 100,000 | — | $100.50万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $100.40万 | 0.07% | 100,000 | 100,000 | — | $100.40万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $100.10万 | 0.07% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $99.80万 | 0.07% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $99.60万 | 0.07% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $99.60万 | 0.07% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $99.50万 | 0.07% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $99.10万 | 0.07% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $98.90万 | 0.07% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $98.70万 | 0.07% | 100,000 | 100,000 | — | $98.70万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $98.70万 | 0.07% | 100,000 | 100,000 | — | $98.70万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $98.60万 | 0.07% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| — | KYIVSTAR GROUP LTD | $97.79万 | 0.07% | 267,927 | -5,574 | -2.0% | -$2.03万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $95.70万 | 0.07% | 150,000 | 150,000 | — | $95.70万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $95.19万 | 0.07% | 8,108 | 8,108 | — | $95.19万 | 新建仓 |
| IT | GARTNER INC 看跌期权 | $95.00万 | 0.07% | 6,000 | 6,000 | — | $95.00万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $94.39万 | 0.07% | 94,300 | -5,700 | -5.7% | -$5.71万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $91.97万 | 0.06% | 89,644 | 89,644 | — | $91.97万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $91.50万 | 0.06% | 87,900 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看涨期权 | $90.07万 | 0.06% | 10,000 | 10,000 | — | $90.07万 | 新建仓 |
| — | MARINE PRODS CORP | $87.40万 | 0.06% | 120,216 | 120,216 | — | $87.40万 | 新建仓 |
| MBC | MASTERBRAND INC | $87.29万 | 0.06% | 105,046 | 91,530 | 677.2% | $76.06万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $84.40万 | 0.06% | 100,000 | 100,000 | — | $84.40万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $82.06万 | 0.06% | 5,000 | 5,000 | — | $82.06万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $80.67万 | 0.06% | 79,015 | 79,015 | — | $80.67万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $80.10万 | 0.06% | 24,311 | 24,311 | — | $80.10万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $78.65万 | 0.05% | 62,368 | 62,368 | — | $78.65万 | 新建仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $77.37万 | 0.05% | 15,000 | 15,000 | — | $77.37万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $76.92万 | 0.05% | 77,232 | 77,232 | — | $76.92万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $76.35万 | 0.05% | 10,000 | 10,000 | — | $76.35万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $75.75万 | 0.05% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| — | PLANET LABS PBC | $72.57万 | 0.05% | 44,114 | -176,401 | -80.0% | -$290.18万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $71.58万 | 0.05% | 30,000 | 30,000 | — | $71.58万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $71.50万 | 0.05% | 7,412 | 7,412 | — | $71.50万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $71.44万 | 0.05% | 90,891 | 90,891 | — | $71.44万 | 新建仓 |
| AGYS | AGILYSYS INC 看跌期权 | $71.14万 | 0.05% | 10,000 | 10,000 | — | $71.14万 | 新建仓 |