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Home > Institutional Investor > K2 Principal Fund, L.p. > Profile

Instuitional Investor - K2 Principal Fund, L.p.

Fund Profile
Filing Period:
Fund Name: K2 Principal Fund, L.p.
Portfolio Value $1,364,900,286
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold TrustCALL
 GLD 148,600 $54,741,269 4.01%
2.
Allied Gold CorporationBOND
 AAUC 15,973 $26,178,150 1.92%
3.
Spdr Gold TrustPUT
 GLD 62,000 $22,839,560 1.67%
4.
Market Vectors Etf TrustPUT
 GDX 195,000 $19,158,750 1.4%
5.
Par Technology CorpBOND
 PAR 13,900 $17,059,609 1.25%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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