13F filer
K2 Principal Fund
13F Value
$1.36B
Positions
490
Top Position
GLD · CALL4.0%
Top 5
10.3%
Latest filing changes
vs Mar 31, 2026Holdings490
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD · CALL | 4.0% | $54.7M | -25.9% | 148.6K | 6.0% | Call | |
| 2 | AAUC 8 3/4 09/07/28 — 8.750 09/07/28 '27 CVT | 1.9% | $26.2M | NEW | 16.0K | — | Bond | |
| 3 | GLD · PUT | 1.7% | $22.8M | -15.1% | 62.0K | 2.2% | Put | |
| 4 | GDXJ · PUT | 1.4% | $19.2M | +81.4% | 195.0K | 0.9% | Put | |
| 5 | PAR TECHNOLOGY CORP — 4.000 03/15/31 CVT | 1.2% | $17.1M | -4.1% | 13.9K | 1.0% | Bond | |
| 6 | AVNET — 1.750 09/01/30 CVT PUT | 1.2% | $16.8M | NEW | 12.0K | — | Bond | |
| 7 | AST SPACEMOBILE INC — 2.375 10/15/32 CVT | 1.2% | $16.7M | — | 10.5K | 1.1% | Bond | |
| 8 | NET - Note 6/1 | 1.2% | $16.5M | NEW | 13.0K | — | Bond | |
| 9 | MSTR - Note 0.625% 9/1 | 1.1% | $15.4M | NEW | 15.0K | — | Bond | |
| 10 | ON - Note 0.500% 3/0 | 1.1% | $14.5M | NEW | 12.0K | — | Bond | |
| 11 | W - Note 3.250% 9/1 | 1.0% | $14.3M | NEW | 9.3K | — | Bond | |
| 12 | GME - Note 4/0 | 1.0% | $14.3M | NEW | 14.0K | — | Bond | |
| 13 | PFSI | 1.0% | $13.9M | +97.2% | 159.8K | 0.5% | Common Stock | |
| 14 | COPX · PUT | 1.0% | $13.9M | -7.2% | 180.0K | 1.0% | Put | |
| 15 | GOLAR LNG — 2.750 12/15/30 CVT | 1.0% | $13.7M | — | 12.0K | 1.0% | Bond | |
| 16 | SOLARIS ENERGY INFRAS INC — NOTE 0.250%10/0 | 0.9% | $13.0M | -33.3% | 8.0K | 1.0% | Bond | |
| 17 | MARA - Note 3/0 | 0.9% | $12.6M | — | 12.5K | 0.8% | Bond | |
| 18 | I-80 GOLD CORP — 3.750 04/15/31 CVT | 0.9% | $12.2M | +10.0% | 11.0K | 0.8% | Bond | |
| 19 | RBRK - Note 6/1 | 0.9% | $12.2M | NEW | 12.0K | — | Bond | |
| 20 | DBX - Note 3/0 | 0.9% | $12.1M | — | 12.0K | 0.8% | Bond |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing199
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.