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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC 看跌期权 | $157.11万 | 0.12% | 17,000 | -2,000 | -10.5% | -$18.48万 | 减仓 |
| MKSI | MKS INC. | $155.68万 | 0.11% | 3,500 | 3,500 | — | $155.68万 | 新建仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $152.47万 | 0.11% | 25,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $150.60万 | 0.11% | 150,000 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $150.45万 | 0.11% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $150.03万 | 0.11% | 148,548 | 148,548 | — | $150.03万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $148.07万 | 0.11% | 141,290 | 11,832 | 9.1% | $12.40万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $144.61万 | 0.11% | 30,284 | -18,316 | -37.7% | -$87.46万 | 减仓 |
| CXII | CHURCHILL CAP CORP XII | $141.78万 | 0.10% | 133,130 | 133,130 | — | $141.78万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $141.61万 | 0.10% | 137,623 | 37,623 | 37.6% | $38.71万 | 加仓 |
| — | AKAMAI TECH | $141.43万 | 0.10% | 1,500 | 1,500 | — | $141.43万 | 新建仓 |
| META | META PLATFORMS INC | $140.82万 | 0.10% | 2,500 | 2,500 | — | $140.82万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $140.03万 | 0.10% | 4,000 | 2,400 | 150.0% | $84.02万 | 加仓 |
| — | AMC ENTERTAINMENT | $139.81万 | 0.10% | 1,400 | 1,400 | — | $139.81万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $134.03万 | 0.10% | 25,000 | 25,000 | — | $134.03万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $132.84万 | 0.10% | 131,528 | 131,528 | — | $132.84万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.35万 | 0.10% | 14,938 | -9,712 | -39.4% | -$86.05万 | 减仓 |
| AVGO | BROADCOM INC | $132.21万 | 0.10% | 3,500 | 1,350 | 62.8% | $51.00万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $131.64万 | 0.10% | 20,000 | 20,000 | — | $131.64万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $129.44万 | 0.09% | 273,662 | -13,164 | -4.6% | -$6.23万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $129.44万 | 0.09% | 11,000 | 11,000 | — | $129.44万 | 新建仓 |
| INDA | ISHARES TR 看跌期权 | $123.47万 | 0.09% | 25,000 | 25,000 | — | $123.47万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $120.72万 | 0.09% | 120,000 | -123,400 | -50.7% | -$124.14万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $119.07万 | 0.09% | 185,753 | -82,174 | -30.7% | -$52.67万 | 减仓 |
| — | GOLD ROYALTY CORP | $117.16万 | 0.09% | 1,183,387 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $116.59万 | 0.09% | 35,406 | 35,406 | — | $116.59万 | 新建仓 |
| — | ORLA MNG LTD NEW | $114.37万 | 0.08% | 116,828 | 116,828 | — | $114.37万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $113.35万 | 0.08% | 25,000 | 10,000 | 66.7% | $45.34万 | 重新持有 |
| FLEX | FLEX LTD | $111.83万 | 0.08% | 6,900 | -11,584 | -62.7% | -$187.74万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $110.04万 | 0.08% | 140,000 | -705,000 | -83.4% | -$554.13万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $107.70万 | 0.08% | 100,000 | 100,000 | — | $107.70万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $106.82万 | 0.08% | 101,251 | 101,251 | — | $106.82万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $105.67万 | 0.08% | 22,102 | 22,102 | — | $105.67万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $103.70万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPION IRON CANADA INC | $103.52万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $103.10万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $103.10万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $102.76万 | 0.08% | 9,000 | 9,000 | — | $102.76万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $102.70万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $102.50万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VY ACQUISITION CORP I | $101.80万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $101.60万 | 0.07% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $101.30万 | 0.07% | 100,000 | 100,000 | — | $101.30万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $101.02万 | 0.07% | 14,000 | -31,500 | -69.2% | -$227.30万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $100.60万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $100.59万 | 0.07% | 100,491 | -99,207 | -49.7% | -$99.31万 | 减仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $100.10万 | 0.07% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $100.10万 | 0.07% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $99.98万 | 0.07% | 27,400 | -10,800 | -28.3% | -$39.41万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $99.80万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $99.40万 | 0.07% | 100,000 | 100,000 | — | $99.40万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $99.30万 | 0.07% | 100,000 | 100,000 | — | $99.30万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $99.00万 | 0.07% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $98.90万 | 0.07% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $97.86万 | 0.07% | 12,000 | 12,000 | — | $97.86万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $97.36万 | 0.07% | 13,000 | 13,000 | — | $97.36万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $95.28万 | 0.07% | 4,000 | 4,000 | — | $95.28万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $94.38万 | 0.07% | 34,000 | 34,000 | — | $94.38万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $94.25万 | 0.07% | 29,000 | 29,000 | — | $94.25万 | 新建仓 |
| — | I-80 GOLD CORP | $93.15万 | 0.07% | 1,350,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看涨期权 | $90.60万 | 0.07% | 10,000 | 10,000 | — | $90.60万 | 新建仓 |
| AIOT | POWERFLEET INC | $88.75万 | 0.07% | 231,722 | -200,307 | -46.4% | -$76.72万 | 减仓 |
| QCOM | QUALCOMM INC | $83.16万 | 0.06% | 4,500 | 4,500 | — | $83.16万 | 新建仓 |
| — | STRATEGY INC | $81.76万 | 0.06% | 13,900 | 13,900 | — | $81.76万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $80.99万 | 0.06% | 109,301 | 109,301 | — | $80.99万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $77.78万 | 0.06% | 75,000 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $77.77万 | 0.06% | 77,232 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $77.22万 | 0.06% | 9,000 | 9,000 | — | $77.22万 | 新建仓 |
| ENB | ENBRIDGE INC | $75.89万 | 0.06% | 14,000 | 14,000 | — | $75.89万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $75.51万 | 0.06% | 93,340 | -13,568 | -12.7% | -$10.98万 | 减仓 |
| VALE | VALE S A 看涨期权 | $75.20万 | 0.06% | 50,000 | -50,000 | -50.0% | -$75.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.60万 | 0.05% | 2,000 | 2,000 | — | $74.60万 | 新建仓 |
| STGW | STAGWELL INC 看涨期权 | $74.30万 | 0.05% | 100,000 | -79,900 | -44.4% | -$59.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.64万 | 0.05% | 1,500 | 400 | 36.4% | $19.10万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $70.67万 | 0.05% | 3,500 | 3,500 | — | $70.67万 | 新建仓 |
| SYNA | SYNAPTICS INC | $69.57万 | 0.05% | 5,600 | 5,600 | — | $69.57万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $69.48万 | 0.05% | 68,865 | -131,135 | -65.6% | -$132.32万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $69.43万 | 0.05% | 4,000 | 4,000 | — | $69.43万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $69.37万 | 0.05% | 9,000 | 9,000 | — | $69.37万 | 新建仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $69.00万 | 0.05% | 6,400 | 6,400 | — | $69.00万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $63.73万 | 0.05% | 64,243 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $61.48万 | 0.05% | 280,718 | 40,823 | 17.0% | $8.94万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $57.12万 | 0.04% | 8,000 | -6,100 | -43.3% | -$43.55万 | 减仓 |
| VEON | VEON LTD | $55.63万 | 0.04% | 10,655 | -8,645 | -44.8% | -$45.14万 | 重新持有 |
| VNM | VANECK ETF TRUST 看跌期权 | $55.41万 | 0.04% | 30,000 | 30,000 | — | $55.41万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $53.92万 | 0.04% | 54,300 | 4,300 | 8.6% | $4.27万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $53.60万 | 0.04% | 35,013 | -384,592 | -91.7% | -$588.81万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $53.17万 | 0.04% | 7,200 | 7,200 | — | $53.17万 | 新建仓 |
| LIN | LINDE PLC | $51.89万 | 0.04% | 1,000 | 1,000 | — | $51.89万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $50.10万 | 0.04% | 50,000 | -50,000 | -50.0% | -$50.10万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $50.00万 | 0.04% | 50,000 | -50,000 | -50.0% | -$50.00万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $49.95万 | 0.04% | 50,000 | -105,633 | -67.9% | -$105.53万 | 减仓 |
| TWLV | TWELVE SEAS INVT CO III | $49.95万 | 0.04% | 50,000 | -50,000 | -50.0% | -$49.95万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $49.03万 | 0.04% | 46,922 | 0 | 0.0% | — | 不变 |
| — | INFLEQTION INC | $46.49万 | 0.03% | 67,665 | -64 | -0.1% | -$440 | 减仓 |
| STGW | STAGWELL INC | $45.78万 | 0.03% | 61,619 | -167,551 | -73.1% | -$124.49万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看涨期权 | $45.39万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看涨期权 | $45.37万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $44.52万 | 0.03% | 4,000 | 4,000 | — | $44.52万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $43.02万 | 0.03% | 551,577 | 551,577 | — | $43.02万 | 新建仓 |