K2 PRINCIPAL FUND, L.P.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,364,900
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 490 | 1,364,900 | 13F-HR | K2 PRINCIPAL FUND, L.P. |
| Q1 2026 | 5/14/2026 | 487 | 1,432,158 | 13F-HR | K2 PRINCIPAL FUND, L.P. |
| Q4 2025 | 2/13/2026 | 410 | 1,241,205 | 13F-HR | K2 PRINCIPAL FUND, L.P. |
| Q3 2025 | 11/13/2025 | 338 | 1,231,448 | 13F-HR | K2 PRINCIPAL FUND, L.P. |
| Q2 2025 | 8/14/2025 | 296 | 725,230 | 13F-HR | K2 PRINCIPAL FUND, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
277 K
(20.3% of total reported value)
· QoQ Δ:
-207.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 348.8 K | 34.0% | 50.07 K | 0 | 50.07 K |
| ETFs | 16.47 K | 1.6% | 2.075 K | 0 | 2.075 K |
| Debt | 639.2 K | 62.4% | 67.84 K | 0 | 67.84 K |
| Other | 20.4 K | 2.0% | 5.458 K | 0 | 5.458 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
1,364,900
Holdings
490
QoQ value change ($000)
-67,258
(-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.