Managers / Q1 2026
K2 PRINCIPAL FUND, L.P.
CIK 0001461790 · 2 BLOOR STREET WEST, SUITE 801, TORONTO, A6, M4W 3E2 · 416-365-2155
Reported Value
$1.4B
Q1 2026
Positions
487
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
K2 Principal Fund, L.P. reported $1.4B in U.S.-listed holdings across 487 positions for Q1 2026.
Its largest position, Ast Spacemobile, represents 1.1% of the portfolio.
Compared with Q4 2025, the fund opened 189 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 487 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 410 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 338 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $725M | 296 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $788M | 317 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $901M | 304 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $695M | 263 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $538M | 228 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $579M | 237 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $785M | 230 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $477M | 226 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $437M | 222 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $727M | 265 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $658.1B | 244 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $871M | 287 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $907M | 354 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 302 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 371 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 314 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 364 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 300 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 306 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $669M | 243 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $629M | 252 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $528M | 233 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 308 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $925M | 303 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $828M | 277 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $785M | 286 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $659M | 282 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.