K2 Principal Fund, L.P. 13F 持仓 · 2026年Q2
K2 Principal Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 386 只证券，申报市值合计 13.65 亿美元。前几大持仓：GLD（6.55%）、AAUCF（1.92%）、GDXJ（1.84%）。本季前 25 大持仓中：新建仓 9 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $89.4M | 6.55% | 242,780 | 减持 |
| 2 | AAUCF | ALLIED GOLD | $26.2M | 1.92% | 0 | 新建仓 |
| 3 | GDXJ | VANECK ETF TRUST | $25.1M | 1.84% | 255,600 | 增持 |
| 4 | SPY | STATE STR SPDR SP 500 ETF T | $20.0M | 1.47% | 26,800 | 减持 |
| 5 | PAR | PAR TECHNOLOGY CORP | $17.1M | 1.25% | 0 | 减持 |
| 6 | ASTSW | AST SPACEMOBILE INC | $16.7M | 1.23% | 0 | 持平 |
| 7 | AVT | AVNET | $16.8M | 1.23% | 0 | 新建仓 |
| 8 | NET | CLOUDFLARE INC | $16.5M | 1.21% | 0 | 新建仓 |
| 9 | COPX | GLOBAL X FDS | $16.2M | 1.18% | 210,000 | 增持 |
| 10 | STRK | STRATEGY INC | $15.4M | 1.13% | 0 | 新建仓 |
| 11 | ABVX | ABIVAX SA | $14.6M | 1.07% | 109,503 | 增持 |
| 12 | ON | ON SEMICONDUCTOR CORP | $14.5M | 1.06% | 0 | 新建仓 |
| 13 | W | WAYFAIR INC | $14.3M | 1.05% | 0 | 新建仓 |
| 14 | GMEWS | GAMESTOP CORP | $14.3M | 1.04% | 0 | 新建仓 |
| 15 | PFSI | PENNYMAC FINL SVCS INC NEW | $13.9M | 1.02% | 159,766 | 增持 |
| 16 | GOLAR LNG LTD | $13.7M | 1.01% | 0 | 持平 | |
| 17 | SLV | ISHARES SILVER TR | $13.6M | 1.00% | 254,500 | 减持 |
| 18 | SOLARIS ENERGY INFRAS INC | $13.0M | 0.95% | 0 | 减持 | |
| 19 | MARA | MARA HOLDINGS INC | $12.6M | 0.92% | 0 | 持平 |
| 20 | IAUXWS | I-80 GOLD CORP | $12.2M | 0.90% | 0 | 增持 |
| 21 | RBRK | RUBRIK INC. | $12.2M | 0.90% | 0 | 新建仓 |
| 22 | DBX | DROPBOX INC | $12.1M | 0.89% | 0 | 持平 |
| 23 | CRWV | COREWEAVE INC | $11.9M | 0.88% | 0 | 增持 |
| 24 | LCIDW | LUCID GROUP INC | $12.0M | 0.88% | 0 | 持平 |
| 25 | SPCE.WS | VIRGIN GALATIC HOLDINGS | $12.0M | 0.88% | 0 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR