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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看涨期权 | $5,474.13万 | 4.01% | 148,600 | -52,000 | -25.9% | -$1,915.58万 | 减仓 |
| — | ALLIED GOLD | $2,617.82万 | 1.92% | 15,973 | 323 | 2.1% | $52.94万 | 重新持有 |
| GLD | SPDR GOLD TR 看跌期权 | $2,283.96万 | 1.67% | 62,000 | -11,000 | -15.1% | -$405.22万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1,915.88万 | 1.40% | 195,000 | 87,500 | 81.4% | $859.69万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $1,705.96万 | 1.25% | 13,900 | -600 | -4.1% | -$73.64万 | 减仓 |
| — | AVNET | $1,680.24万 | 1.23% | 12,000 | 12,000 | — | $1,680.24万 | 新建仓 |
| — | AST SPACEMOBILE INC | $1,673.60万 | 1.23% | 10,500 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,649.05万 | 1.21% | 13,000 | 13,000 | — | $1,649.05万 | 新建仓 |
| — | STRATEGY INC | $1,539.60万 | 1.13% | 15,000 | 15,000 | — | $1,539.60万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,448.88万 | 1.06% | 12,000 | 12,000 | — | $1,448.88万 | 新建仓 |
| W | WAYFAIR INC | $1,428.25万 | 1.05% | 9,349 | 9,349 | — | $1,428.25万 | 新建仓 |
| GME | GAMESTOP CORP | $1,425.06万 | 1.04% | 14,000 | 14,000 | — | $1,425.06万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,391.56万 | 1.02% | 159,766 | 78,764 | 97.2% | $686.03万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $1,385.46万 | 1.02% | 180,000 | -14,000 | -7.2% | -$107.76万 | 减仓 |
| — | GOLAR LNG LTD | $1,374.41万 | 1.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIS ENERGY INFRAS INC | $1,295.20万 | 0.95% | 8,000 | -4,000 | -33.3% | -$647.60万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,255.88万 | 0.92% | 12,500 | 0 | 0.0% | — | 不变 |
| — | I-80 GOLD CORP | $1,224.89万 | 0.90% | 11,000 | 1,000 | 10.0% | $111.35万 | 加仓 |
| RBRK | RUBRIK INC. | $1,224.36万 | 0.90% | 12,000 | 12,000 | — | $1,224.36万 | 新建仓 |
| DBX | DROPBOX INC | $1,212.84万 | 0.89% | 12,000 | 0 | 0.0% | — | 不变 |
| — | VIRGIN GALATIC HOLDINGS | $1,199.86万 | 0.88% | 12,500 | -4,000 | -24.2% | -$383.96万 | 重新持有 |
| — | LUCID GROUP INC | $1,199.62万 | 0.88% | 12,500 | 0 | 0.0% | — | 不变 |
| — | COREWEAVE INC | $1,194.51万 | 0.88% | 10,000 | 2,000 | 25.0% | $238.90万 | 加仓 |
| RUN | SUNRUN INC | $1,188.90万 | 0.87% | 10,000 | 2,000 | 25.0% | $237.78万 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF T 看跌期权 | $1,187.36万 | 0.87% | 15,900 | -59,100 | -78.8% | -$4,413.41万 | 减仓 |
| GLD | SPDR GOLD TR | $1,185.45万 | 0.87% | 32,180 | 17,577 | 120.4% | $647.50万 | 加仓 |
| FRPT | FRESHPET INC | $1,166.00万 | 0.85% | 10,000 | 3,860 | 62.9% | $450.08万 | 加仓 |
| ETSY | ETSY INC | $1,163.20万 | 0.85% | 10,000 | 10,000 | — | $1,163.20万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,162.97万 | 0.85% | 217,500 | -6,900 | -3.1% | -$36.89万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $1,134.04万 | 0.83% | 85,100 | 75,100 | 751.0% | $1,000.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,109.38万 | 0.81% | 176,400 | -29,600 | -14.4% | -$186.15万 | 减仓 |
| CRNC | CERENCE INC | $1,105.80万 | 0.81% | 12,000 | -1,750 | -12.7% | -$161.26万 | 减仓 |
| — | PEBBLEBROOK HOTEL TRUST | $1,077.11万 | 0.79% | 8,000 | 2,000 | 33.3% | $269.28万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,074.24万 | 0.79% | 9,000 | 1,000 | 12.5% | $119.36万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,035.45万 | 0.76% | 50,500 | 50,500 | — | $1,035.45万 | 新建仓 |
| — | SOUTHERN CO | $1,011.30万 | 0.74% | 10,000 | 10,000 | — | $1,011.30万 | 新建仓 |
| — | SNAP INC | $997.00万 | 0.73% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WIX LTD | $993.68万 | 0.73% | 13,000 | -1,500 | -10.3% | -$114.66万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT | $993.40万 | 0.73% | 9,000 | 9,000 | — | $993.40万 | 新建仓 |
| — | UPSTART HLDGS INC | $992.50万 | 0.73% | 10,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $989.45万 | 0.72% | 11,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR 看涨期权 | $978.85万 | 0.72% | 66,000 | 66,000 | — | $978.85万 | 新建仓 |
| — | BOX INC | $977.90万 | 0.72% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC | $973.33万 | 0.71% | 7,507 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $959.44万 | 0.70% | 8,000 | 0 | 0.0% | — | 不变 |
| — | BITDEER TECHNOLOGIES GRP | $957.17万 | 0.70% | 7,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $945.97万 | 0.69% | 26,773 | -6,432 | -19.4% | -$227.26万 | 减仓 |
| TE | T1 ENERGY INC | $942.87万 | 0.69% | 5,500 | 5,500 | — | $942.87万 | 新建仓 |
| — | MUVICO LLC | $915.61万 | 0.67% | 11,345 | -564 | -4.7% | -$45.52万 | 减仓 |
| — | VIRGIN GALATIC HOLDINGS | $905.81万 | 0.66% | 10,184 | 4,191 | 69.9% | $372.77万 | 重新持有 |
| TE | T1 ENERGY INC | $895.60万 | 0.66% | 5,250 | 2,750 | 110.0% | $469.12万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $887.31万 | 0.65% | 9,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $869.76万 | 0.64% | 9,000 | 0 | 0.0% | — | 不变 |
| — | DENISON MINES CORP | $853.65万 | 0.63% | 6,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $851.82万 | 0.62% | 6,000 | 3,000 | 100.0% | $425.91万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $831.13万 | 0.61% | 122,821 | 17,731 | 16.9% | $119.99万 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF T 看涨期权 | $813.98万 | 0.60% | 10,900 | -43,800 | -80.1% | -$3,270.85万 | 减仓 |
| — | GALAXY DIGITAL HOLDIN LP | $812.87万 | 0.60% | 5,500 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES IN | $805.85万 | 0.59% | 8,150 | 600 | 7.9% | $59.33万 | 加仓 |
| FLR | FLUOR CORP | $793.86万 | 0.58% | 6,000 | 0 | 0.0% | — | 不变 |
| — | THE REALREAL INC | $763.47万 | 0.56% | 8,500 | 0 | 0.0% | — | 不变 |
| — | COMPASS | $761.22万 | 0.56% | 7,000 | 7,000 | — | $761.22万 | 新建仓 |
| — | ARRAY TECHNOLOGIES INC | $745.79万 | 0.55% | 6,000 | 3,000 | 100.0% | $372.90万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $740.80万 | 0.54% | 7,473 | 0 | 0.0% | — | 不变 |
| — | VIZSLA SILVER CORP | $729.77万 | 0.53% | 7,210 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HO | $728.52万 | 0.53% | 7,275 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $715.75万 | 0.52% | 7,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $710.88万 | 0.52% | 8,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $703.09万 | 0.52% | 1,297,209 | 112,291 | 9.5% | $60.86万 | 加仓 |
| BWA | BORGWARNER INC | $673.50万 | 0.49% | 101,430 | 101,430 | — | $673.50万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $658.39万 | 0.48% | 694,500 | 594,500 | 594.5% | $563.59万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $652.38万 | 0.48% | 69,557 | 69,557 | — | $652.38万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $646.68万 | 0.47% | 4,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $623.28万 | 0.46% | 60,000 | 60,000 | — | $623.28万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $603.15万 | 0.44% | 3,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $595.39万 | 0.44% | 60,600 | -4,400 | -6.8% | -$43.23万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $577.86万 | 0.42% | 6,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $570.82万 | 0.42% | 11,079 | 1,011 | 10.0% | $52.09万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $567.27万 | 0.42% | 526,227 | 438,327 | 498.7% | $472.52万 | 加仓 |
| — | MARA HOLDINGS INC | $562.56万 | 0.41% | 6,000 | 0 | 0.0% | — | 不变 |
| — | WOLFSPEED | $560.89万 | 0.41% | 5,051 | 5,051 | — | $560.89万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $557.16万 | 0.41% | 6,000 | 3,000 | 100.0% | $278.58万 | 加仓 |
| FSLR | FIRST SOLAR INC | $554.51万 | 0.41% | 23,500 | -9,000 | -27.7% | -$212.36万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $546.66万 | 0.40% | 530,739 | 131,539 | 33.0% | $135.49万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $532.20万 | 0.39% | 50,000 | 50,000 | — | $532.20万 | 新建仓 |
| — | INNOVATIVE INDUSTRIAL PROPERTIES | $532.14万 | 0.39% | 5,000 | 5,000 | — | $532.14万 | 新建仓 |
| — | PLUG POWER INC | $520.25万 | 0.38% | 3,875 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $515.48万 | 0.38% | 7,000 | 2,000 | 40.0% | $147.28万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $483.97万 | 0.35% | 615,738 | 295,338 | 92.2% | $232.14万 | 加仓 |
| — | TRUMP MEDIA AND TECH | $475.97万 | 0.35% | 5,000 | 5,000 | — | $475.97万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $471.60万 | 0.35% | 14,991 | 900 | 6.4% | $28.31万 | 加仓 |
| RDDT | REDDIT INC | $467.16万 | 0.34% | 26,913 | 9,307 | 52.9% | $161.55万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $455.11万 | 0.33% | 130,705 | 76,052 | 139.2% | $264.81万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $449.43万 | 0.33% | 439,328 | 439,328 | — | $449.43万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $441.60万 | 0.32% | 200,000 | -75,000 | -27.3% | -$165.60万 | 减仓 |
| KVUE | KENVUE INC | $437.80万 | 0.32% | 229,093 | 182,900 | 395.9% | $349.52万 | 重新持有 |
| MSFT | MICROSOFT CORP | $434.12万 | 0.32% | 11,638 | 5,638 | 94.0% | $210.31万 | 加仓 |
| — | RE/MAX HLDGS INC | $428.68万 | 0.31% | 434,766 | 434,766 | — | $428.68万 | 新建仓 |
| DCH | DAUCH CORP 看涨期权 | $428.34万 | 0.31% | 790,300 | 356,900 | 82.3% | $193.44万 | 加仓 |
| NOG | NORTHERN OIL GAS INC | $423.78万 | 0.31% | 4,425 | 4,425 | — | $423.78万 | 新建仓 |