K2 PRINCIPAL FUND, L.P.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,241,205
- Description
- —
- Website
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- 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 |
|---|---|---|---|---|---|
| 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):
271.7 K
(21.9% of total reported value)
· QoQ Δ:
-7.942 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 255.9 K | 27.5% | 0 | 9.604 K | -9.604 K |
| ETFs | 1.938 K | 0.2% | 0 | 4.275 K | -4.275 K |
| Debt | 663.4 K | 71.4% | 27.43 K | 0 | 27.43 K |
| Other | 7.877 K | 0.8% | 991 | 0 | 991 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,241,205
Holdings
410
QoQ value change ($000)
9,757
(0.8%)
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.