K2 PRINCIPAL FUND, L.P. - Portfolio overview

K2 PRINCIPAL FUND, L.P. has 330 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. CORZ - CORE SCIENTIFIC INC NEW, 2.98%
2. GOOG - ALPHABET INC, 2.36%
3. OPEN - OPENDOOR TECHNOLOGIES INC, 2.00%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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