Notify me when K2 PRINCIPAL FUND, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 299 | $788,497,672 | +$456,258,038 | -$131,529,523 | +$324,728,515 | GLD, IREN LTD, ALLIED GOLD CORP, CORZ, AMER HOTEL INC PROP REIT | 13F-HR | 13 Nov 2025, 16:07 |
| Q2 2025 | 248 | $323,356,304 | +$153,316,537 | -$325,079,603 | -$171,763,066 | IBIT, BLACKBERRY LTD, FSLR, MAG, SOLARIS ENERGY INFRAS INC | 13F-HR | 14 Aug 2025, 16:03 |
| Q1 2025 | 255 | $417,647,009 | +$187,532,904 | -$197,049,004 | -$9,516,100 | GLD, IBIT, HVII, SPRY, SEI | 13F-HR | 14 May 2025, 19:10 |
| Q4 2024 | 231 | $463,982,083 | +$213,577,705 | -$165,500,678 | +$48,077,027 | IBIT, IAU, WLAC, SEI, DYNX | 13F-HR | 14 Feb 2025, 16:02 |
| Q3 2024 | 221 | $341,568,767 | +$245,998,312 | -$117,087,742 | +$128,910,570 | IAU, VACHU, IBIT, HONDU, VCICU | 13F-HR | 15 Nov 2024, 16:12 |
| Q2 2024 | 199 | $218,753,032 | +$123,330,885 | -$123,789,632 | -$458,747 | SPRY, IAU, IBIT, ALFUU, CUBWU | 13F-HR | 14 Aug 2024, 16:49 |
| Q1 2024 | 186 | $411,230,195 | +$163,905,112 | -$201,872,755 | -$37,967,643 | SPRY, IAU, IBIT, COOP, PXD | 13F-HR | 14 May 2024, 16:24 |
| Q4 2023 | 159 | $423,766,910 | +$147,704,587 | -$77,517,336 | +$70,187,251 | COOP, SPRY, SRG, ACI, AIV | 13F-HR | 14 Feb 2024, 16:38 |
| Q3 2023 | 311 | $474,517,638 | +$253,264,339 | -$202,759,965 | +$50,504,374 | USO, SPY, ATVI, SPRY, IYR | 13F-HR | 13 Nov 2023, 16:23 |
| Q2 2023 | 337 | $434,004,357 | +$156,303,547 | -$437,413,612 | -$281,110,065 | IWM, HYG, ATVI, ATVI, SPRY | 13F-HR | 14 Aug 2023, 18:42 |
| Q1 2023 | 239 | $723,652,016 | +$428,295,640 | -$138,789,389 | +$289,506,251 | TGT, FCX, BNS, SPY, HYG | 13F-HR | 11 May 2023, 16:00 |
| Q4 2022 | 208 | $604,623,939 | +$289,884,843 | -$171,145,906 | +$118,738,937 | TLT, SJT, HTZ, SPRY, COOP | 13F-HR | 10 Feb 2023, 15:08 |
| Q3 2022 | 258 | $836,029,310 | +$437,097,034 | -$138,329,402 | +$298,767,632 | SPY, SPY, CIXXF, IEI, LQD | 13F-HR | 14 Nov 2022, 15:16 |
| Q2 2022 | 320 | $889,487,294 | +$544,818,548 | -$159,997,308 | +$384,821,240 | TSLA, CIXXF, TLT, INSP, TLT | 13F-HR | 12 Aug 2022, 15:51 |
| Q1 2022 | 279 | $1,126,497,492 | +$673,085,598 | -$123,726,880 | +$549,358,718 | SPY, PFSI, CIXXF, INSP, DASH | 13F-HR | 16 May 2022, 16:09 |
| Q4 2021 | 347 | $1,496,192,805 | +$927,033,867 | -$84,790,829 | +$842,243,038 | SPY, CIXXF, PFSI, SPY, SKIN | 13F-HR | 11 Feb 2022, 16:02 |
| Q3 2021 | 259 | $857,570,000 | +$418,277,093 | -$473,264,381 | -$54,987,288 | CIXXF, PFSI, PMT, HHC, PFTAU | 13F-HR | 12 Nov 2021, 16:05 |
| Q2 2021 | 233 | $896,002,000 | +$513,686,723 | -$249,316,570 | +$264,370,153 | SKIN, HHC, PRPB, GACQU, NOAC | 13F-HR | 13 Aug 2021, 15:54 |
| Q1 2021 | 220 | $634,261,000 | +$379,728,405 | -$395,004,478 | -$15,276,073 | PFSI, HHC, VAR, VSPR, PRPB | 13F-HR | 14 May 2021, 16:14 |
| Q4 2020 | 298 | $1,123,429,449 | +$845,521,796 | -$98,411,827 | +$747,109,969 | SPY, RNG, PFSI, TLT, PLNT | 13F-HR | 12 Feb 2021, 15:26 |
| Q3 2020 | 236 | $653,365,815 | +$365,288,259 | -$88,276,769 | +$277,011,490 | PFSI, IGV, ITB, QCOM, BG | 13F-HR | 13 Nov 2020, 15:02 |
| Q2 2020 | 233 | $608,129,407 | +$356,229,675 | -$60,215,552 | +$296,014,123 | SMH, SPY, FPAC, THCA, THCB | 13F-HR | 13 Aug 2020, 16:58 |
| Q1 2020 | 228 | $518,977,000 | +$257,358,003 | -$217,199,031 | +$40,158,972 | DIA, GLD, QCOM, LQD, HYG | 13F-HR | 15 May 2020, 16:26 |
| Q4 2019 | 304 | $1,146,547,625 | +$643,217,512 | -$48,126,016 | +$595,091,496 | SMH, IGV, LQD, GLD, MMM | 13F-HR | 13 Feb 2020, 15:37 |
| Q3 2019 | 292 | $902,437,000 | +$416,143,886 | -$96,912,308 | +$319,231,578 | IPOA, AMZN, FNV, AMZN, QQQ | 13F-HR | 14 Nov 2019, 16:45 |
| Q2 2019 | 275 | $827,185,911 | +$404,952,166 | -$84,527,896 | +$320,424,270 | GOOGL, SMH, SMH, IPOA, GOOGL | 13F-HR | 14 Aug 2019, 16:13 |
| Q1 2019 | 286 | $783,125,559 | +$444,919,906 | -$50,621,337 | +$394,298,569 | SMH, XOPXXXX, SMH, THCBU, QCOM | 13F-HR | 14 May 2019, 16:16 |
| Q4 2018 | 275 | $655,318,533 | +$290,825,880 | -$129,264,316 | +$161,561,564 | VEAC, FSAC, SPAQU, SPG, GOOG | 13F-HR | 13 Feb 2019, 15:04 |
| Q3 2018 | 325 | $1,039,062,790 | +$417,312,535 | -$242,382,465 | +$174,930,070 | GOOGL, AET, XLK, TLT, SMH | 13F-HR | 13 Nov 2018, 15:16 |
| Q2 2018 | 305 | $1,290,219,220 | +$500,044,402 | -$324,812,111 | +$175,232,291 | C, SMH, NXPI, TLT, XLK | 13F-HR | 13 Aug 2018, 16:01 |
| Q1 2018 | 307 | $1,752,517,244 | +$1,047,895,411 | -$163,171,643 | +$884,723,768 | TLT, GOOGL, XLK, LQD, XLK | 13F-HR | 14 May 2018, 14:19 |
| Q4 2017 | 274 | $1,338,320,326 | +$618,059,369 | -$293,427,490 | +$324,631,879 | XLK, GOOGL, BMY, TLT, QQQXXXX | 13F-HR | 12 Feb 2018, 15:56 |
| Q3 2017 | 310 | $1,503,701,859 | +$647,933,346 | -$274,559,886 | +$373,373,460 | QQQXXXX, GOOGL, DDC, QCOM, C | 13F-HR | 09 Nov 2017, 09:01 |
| Q2 2017 | 328 | $1,502,307,453 | +$860,276,095 | -$180,746,471 | +$679,529,624 | QQQXXXX, QQQXXXX, TLT, DDC, GOOGL | 13F-HR | 11 Aug 2017, 15:03 |
| Q1 2017 | 290 | $1,203,100,000 | +$581,976,290 | -$192,830,755 | +$389,145,535 | QQQXXXX, TWX, DDC, GOOGL, YHOO | 13F-HR | 11 May 2017, 14:15 |
| Q4 2016 | 266 | $1,032,957,783 | +$545,587,533 | -$134,487,943 | +$411,099,590 | QQQXXXX, QQQXXXX, STJ, ACAS, IWM | 13F-HR | 14 Feb 2017, 16:48 |
| Q3 2016 | 275 | $891,344,000 | +$478,167,193 | -$11,924,319,339 | -$11,446,152,146 | QQQXXXX, TLT, SMH, ACAS, YHOO | Restatement | 15 Nov 2016, 09:54 |
| Q2 2016 | 247 | $706,556,000 | +$392,341,713 | -$117,042,427 | +$275,299,286 | QQQXXXX, GOOGL, QQQXXXX, HOT, VAL | 13F-HR | 11 Aug 2016, 16:14 |
| Q1 2016 | 217 | $730,004,000 | +$381,084,912 | -$160,641,052 | +$220,443,860 | QQQXXXX, KOLDXXXX, CAM, GOOGL, SMHXXXX | 13F-HR | 12 May 2016, 16:57 |
| Q4 2015 | 200 | $733,970,000 | +$480,308,537 | -$46,182,724 | +$434,125,813 | QQQXXXX, KOLDXXXX, QQQXXXX, DUST, DRIP | 13F-HR | 12 Feb 2016, 15:20 |
| Q3 2015 | 155 | $616,483,000 | +$431,411,620 | -$33,764,643 | +$397,646,977 | HME, TRAK, QQQXXXX, GOOGLXXXX, QQQXXXX | 13F-HR | 13 Nov 2015, 13:59 |
| Q2 2015 | 172 | $556,675,000 | +$354,090,426 | -$58,392,427 | +$295,697,999 | FDO, A309PS, GOOGXXXX, QQQXXXX, AEC | 13F-HR | 29 Jul 2015, 17:04 |
| Q1 2015 | 152 | $474,645,000 | +$338,991,201 | -$64,654,732 | +$274,336,469 | PCYC, GOOGXXXX, QQQXXXX, SLXP, QQQXXXX | 13F-HR | 30 Apr 2015, 13:50 |
| Q4 2014 | 156 | $423,067,000 | $0 | QQQXXXX, GOOGLXXXX, AGN, QQQXXXX, CBST | 13F-HR | 18 Feb 2015, 17:08 |