K2 Principal Fund, L.P.
K2 Principal Fund, L.P. reported 335 US-listed holdings worth $402.7 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Pennymac Finl Svcs Inc. New (3.5%), SPDR Gold Trust (2.9%) and Alphabet Inc. (2.3%). Against the quarter before, it opened 117 positions, added to 55, trimmed 59 and sold out of 97.
Reported holdings$402.7M+18.0% on Q1 2026
Positions335+20 on Q1 2026
The largest ten20.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toTrimmed
The 14 largest of its 335 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +35.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 117Added 55Held 104Trimmed 59Sold out 97
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 117
- Borgwarner Inc. BWA$6.7 million
- Colliers Intl Group Inc. CIGI$6.5 million
- Willow Lane Acquisition CRP WLII$4.5 million
- Kenvue Inc. KVUE$4.4 million
- Re Max Hldgs Inc. RMAX$4.3 million
- Ares Acquisition Corp. III AACU$4.0 million
- Evolv Technologies Hldngs in EVLV$3.8 million
- Liberty Live Holdings Inc. Com Ser A LLYVA$3.8 million
and 109 more in the table below
Added to 55
- Pennymac Finl Svcs Inc. New PFSI+78,764 shares · +97%
- SPDR Gold Trust GLD+17,577 shares · +120%
- Archimedes Tech Spac Partner ATII+438,327 shares · +499%
- Metalla Rty & Streaming Ltd Com New MTA+398,000 shares · +487%
- Skywater Technology Inc. SKYT+76,052 shares · +139%
- Rayonier Advanced Matls Inc. RYAM+295,338 shares · +92%
- Microsoft Corp. MSFT+5,638 shares · +94%
- Oaktree Acquisition Corp. III OACC+170,608 shares · +87%
and 47 more in the table below
Trimmed 59
- Lionsgate Studios Corp. LION-384,592 shares · -92%
- Abivax SA ABVX-29,338 shares · -55%
- Peloton Interactive, Inc. PTON-439,000 shares · -94%
- Alphabet Inc. GOOG-6,432 shares · -19%
- Vistra Corp. VST-13,765 shares · -53%
- First Solar, Inc. FSLR-9,000 shares · -28%
- Brookfield Renewable Partner BEP-60,400 shares · -48%
- Flex Ltd. FLEX-11,584 shares · -63%
and 51 more in the table below
Sold out of 97
- Willow Lane Acquisition CRP WLIIU$4.5 million last quarter
- Willow Lane Acquisition Corp. WLAC$4.2 million last quarter
- Spring Vy Acquisition Corp. I SVAC$3.8 million last quarter
- Algonquin PWR Utils Corp. AQN$3.7 million last quarter
- Cantor Equity Partners II in CEPT$3.0 million last quarter
- Elemental Rty Corp. ELE$2.8 million last quarter
- Spartacus Acquisition Corp. I TMTSU$2.5 million last quarter
- Semrush Holdings Inc-A SEMR$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Pennymac Finl Svcs Inc. New PFSI | 159.8K | $13.9 million | 3.46% | +78.8K |
| SPDR Gold Trust GLD | 32.2K | $11.9 million | 2.94% | +17.6K |
| Alphabet Inc. GOOG | 26.8K | $9.5 million | 2.35% | -6.4K |
| Sunococorp LLC C SUNC | 122.8K | $8.3 million | 2.06% | +17.7K |
| Dauch Corp. DCH | 1.3M | $7.0 million | 1.75% | +112.3K |
| Borgwarner Inc. BWA | 101.4K | $6.7 million | 1.67% | new |
| Colliers Intl Group Inc. CIGI | 69.6K | $6.5 million | 1.62% | new |
| AppLovin Corp. APP | 11.1K | $5.7 million | 1.42% | +1.0K |
| Archimedes Tech Spac Partner ATII | 526.2K | $5.7 million | 1.41% | +438.3K |
| First Solar, Inc. FSLR | 23.5K | $5.5 million | 1.38% | -9.0K |
| Cohen Circle Acquisit Corp. I CCII | 530.7K | $5.5 million | 1.36% | +131.5K |
| Rayonier Advanced Matls Inc. RYAM | 615.7K | $4.8 million | 1.20% | +295.3K |
| Norfolk Southern Corp. NSC | 15.0K | $4.7 million | 1.17% | +900 |
| Reddit, Inc. RDDT | 26.9K | $4.7 million | 1.16% | +9.3K |
| Skywater Technology Inc. SKYT | 130.7K | $4.6 million | 1.13% | +76.1K |
| Willow Lane Acquisition CRP WLII | 439.3K | $4.5 million | 1.12% | new |
| Kenvue Inc. KVUE | 229.1K | $4.4 million | 1.09% | new |
| Microsoft Corp. MSFT | 11.6K | $4.3 million | 1.08% | +5.6K |
| Re Max Hldgs Inc. RMAX | 434.8K | $4.3 million | 1.06% | new |
| iShares Bitcoin Trust ETF IBIT | 122.5K | $4.1 million | 1.01% | -11.3K |
| Greenfire Res Ltd New GFR | 720.7K | $4.1 million | 1.01% | +64.3K |
| Columbus Circle Cap Corp. II CMII | 400.0K | $4.1 million | 1.01% | +62.6K |
| Ares Acquisition Corp. III AACU | 400.0K | $4.0 million | 1.00% | new |
| Papa John's International, Inc. PZZA | 109.3K | $4.0 million | 1.00% | +36.1K |
| Oaktree Acquisition Corp. III OACC | 365.9K | $3.9 million | 0.97% | +170.6K |
| Evolv Technologies Hldngs in EVLV | 663.4K | $3.8 million | 0.96% | new |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 37.8K | $3.8 million | 0.95% | new |
| Xponential Fitness Inc-A XPOF | 537.9K | $3.7 million | 0.92% | -62.1K |
| Imax Corp. IMAX | 93.1K | $3.7 million | 0.92% | new |
| Metalla Rty & Streaming Ltd Com New MTA | 479.8K | $3.7 million | 0.91% | +398.0K |
| Uniqure NV QURE | 78.6K | $3.6 million | 0.90% | -40.0K |
| Nektar Therapeutics NKTR | 50.5K | $3.5 million | 0.87% | new |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 332.2K | $3.4 million | 0.84% | new |
| Cantor Equity Partners IV in CEPF | 318.2K | $3.3 million | 0.82% | +59.9K |
| Abivax SA ABVX | 24.4K | $3.3 million | 0.81% | -29.3K |
| Perimeter Acquisition Corp. I PMTR | 297.2K | $3.1 million | 0.77% | no change |
| Archimedes Tech Spac Ptnrs I ARCI | 308.3K | $3.1 million | 0.77% | +8.8K |
| Otg Acquisition Corp. I OTGA | 300.0K | $3.0 million | 0.76% | new |
| Ars Pharmaceuticals Inc. SPRY | 375.1K | $3.0 million | 0.75% | -184.6K |
| Digitalbridge Group Inc. DBRG | 190.0K | $3.0 million | 0.74% | no change |
| Core Scientific Inc. New CORZW | 158.2K | $3.0 million | 0.74% | no change |
| Infinite Eagle Acquisition C IEAG | 288.4K | $2.9 million | 0.72% | -11.6K |
| ASML Holding N.V. ASML | 1.5K | $2.9 million | 0.72% | -36 |
| Keystone Acquisition Corp. KEYY | 293.0K | $2.9 million | 0.72% | new |
| Seritage Growth Pptys SRG | 1.1M | $2.8 million | 0.71% | no change |
| Jena Acquisition Corp. II JENA | 273.0K | $2.8 million | 0.70% | no change |
| Inflection PT Acquisit Corp. IPFX | 271.4K | $2.8 million | 0.70% | new |
| American Exceptionalism Acqu AEXA | 237.3K | $2.8 million | 0.70% | +52.6K |
| Talon Cap Corp. TLNC | 260.0K | $2.7 million | 0.67% | +10.0K |
| Bold Eagle Acquisition Corp. BEAG | 250.0K | $2.7 million | 0.66% | -56.9K |
| Crane HBR Acquisition Corp. I CRAN | 262.0K | $2.7 million | 0.66% | +162.0K |
| HCM III Acquisition Corp. HCMA | 253.9K | $2.6 million | 0.65% | +53.9K |
| Procap Finl Inc. BRR | 1.7M | $2.6 million | 0.64% | +122.9K |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 250.0K | $2.6 million | 0.64% | new |
| Osisko Gold Royalties Ltd OR | 80.0K | $2.5 million | 0.63% | no change |
| Fortress Value Acqu Corp. V FVAV | 250.0K | $2.5 million | 0.63% | new |
| Cal Redwood Acquisition Corp. CRAQ | 243.1K | $2.5 million | 0.62% | +28.1K |
| Entegris Inc. ENTG | 13.7K | $2.5 million | 0.61% | new |
| Churchill Cap Corp. Xi CCXI | 140.4K | $2.5 million | 0.61% | new |
| GFL Environmental Inc. GFL | 65.3K | $2.4 million | 0.60% | new |
| British American Tobacco p.l.c. BTI | 38.0K | $2.3 million | 0.58% | -21.6K |
| Qorvo, Inc. QRVO | 24.8K | $2.3 million | 0.58% | +10.4K |
| Cantor Equity Partners Vii I CAES | 226.2K | $2.3 million | 0.57% | new |
| Brookfield Renewable Partner BEP | 65.4K | $2.3 million | 0.56% | -60.4K |
| Nokia Corporation NOK | 170.3K | $2.3 million | 0.56% | +135.3K |
| CH4 Natural Solutions Corp. MTNE | 227.2K | $2.2 million | 0.56% | new |
| Amazon.com Inc. AMZN | 9.3K | $2.2 million | 0.55% | -6.9K |
| Royal Gold Inc. RGLD | 10.6K | $2.1 million | 0.53% | no change |
| Space Asset Acquisition Corp. SAAQ | 207.1K | $2.1 million | 0.52% | -5.1K |
| NET Lease Office Properties NLOP | 186.7K | $2.1 million | 0.52% | +26.4K |
| Futurecrest Acquisition Corp. FCRS | 200.9K | $2.1 million | 0.51% | +100.9K |
| Bain Cap GSS Invt Corp. BCSS | 200.0K | $2.1 million | 0.51% | no change |
| Colombier Acquisition Corp. I CLBR | 200.0K | $2.0 million | 0.51% | -172.2K |
| Viking Acquisition Corp. I VACI | 200.3K | $2.0 million | 0.51% | +30.0K |
| Eqv Ventures Ac Corp. II EVAC | 200.0K | $2.0 million | 0.51% | no change |
| Gores Holdings Xi Inc. GHXIU | 200.0K | $2.0 million | 0.50% | new |
| Yorkville Intl Cap Corp. YICCU | 200.0K | $2.0 million | 0.50% | new |
| Lam Research Corp. LRCX | 4.6K | $2.0 million | 0.50% | +2.6K |
| Spartacus Acquisition Corp. I TMTS | 200.0K | $2.0 million | 0.50% | new |
| Krakacquisition Corporation KRAQ | 200.0K | $2.0 million | 0.50% | new |
| Irenic Acquisition Corp. IACQ | 200.0K | $2.0 million | 0.50% | new |
| General Catalyst GBL Resil M GCGR | 198.0K | $2.0 million | 0.50% | new |
| D Boral Acquisition I Corp. DBCA | 200.0K | $2.0 million | 0.50% | -76.2K |
| Perceptive Cap Solutions Cor PCSC | 182.1K | $2.0 million | 0.49% | new |
| Oceanhawk Acquisition Corp. OHAC | 200.0K | $2.0 million | 0.49% | new |
| Suma Acquisition Corp. SUMA | 198.5K | $2.0 million | 0.49% | new |
| Bitzero Holdings Inc. AIBZ | 282.6K | $1.9 million | 0.48% | new |
| Vistra Corp. VST | 12.1K | $1.9 million | 0.48% | -13.8K |
| Compass Pathways PLC CMPS | 135.1K | $1.9 million | 0.47% | new |
| Franco Nev Corp. FNV | 8.6K | $1.8 million | 0.45% | no change |
| Kpet Ultra Paceline Corp. KPET | 176.0K | $1.8 million | 0.44% | new |
| Averin Cap Acquisition Corp. ACAA | 163.0K | $1.6 million | 0.40% | new |
| MKS Inc. MKSI | 3.5K | $1.6 million | 0.39% | new |
| Alussa Energy Acquisit Corp. ALUB | 150.0K | $1.5 million | 0.37% | no change |
| HCM IV Acquisition Corp. HACQ | 150.0K | $1.5 million | 0.37% | new |
| Karbon Cap Partners Corp. KBON | 148.5K | $1.5 million | 0.37% | new |
| Renatus Tactical Acquis RTAC | 141.3K | $1.5 million | 0.37% | +11.8K |
| Element Solutions Inc. ESI | 30.3K | $1.4 million | 0.36% | -18.3K |
| Churchill Cap Corp. Xii CXII | 133.1K | $1.4 million | 0.35% | new |
| Wen Acquisition Corp. WENN | 137.6K | $1.4 million | 0.35% | +37.6K |
| Meta Platforms, Inc. META | 2.5K | $1.4 million | 0.35% | new |
| Keysight Technologies, Inc. KEYS | 4.0K | $1.4 million | 0.35% | +2.4K |
| Iron Dome Acquisition I Corp. IDACU | 131.5K | $1.3 million | 0.33% | new |
| Solstice Advanced Materials Inc. SOLS | 14.9K | $1.3 million | 0.33% | -9.7K |
| Broadcom Inc. AVGO | 3.5K | $1.3 million | 0.33% | +1.4K |
| Vox Royalty Corp. VOXR | 273.7K | $1.3 million | 0.32% | -13.2K |
| Silverbox Corp. V SBXE | 120.0K | $1.2 million | 0.30% | -123.4K |
| Kyivstar Group Ltd KYIVW | 185.8K | $1.2 million | 0.30% | -82.2K |
| Gold Royalty Corp. GROYWS | 1.2M | $1.2 million | 0.29% | no change |
| Adeia Inc. ADEA | 35.4K | $1.2 million | 0.29% | new |
| Orla MNG Ltd New ORLA | 116.8K | $1.1 million | 0.28% | new |
| Flex Ltd. FLEX | 6.9K | $1.1 million | 0.28% | -11.6K |
| Lionheart Holdings CUB | 100.0K | $1.1 million | 0.27% | new |
| Texas Ventures Acquisition I TVA | 101.3K | $1.1 million | 0.27% | new |
| MGM Resorts International MGM | 22.1K | $1.1 million | 0.26% | new |
| Kochav Defense Acqui Co. KCHV | 100.0K | $1.0 million | 0.26% | no change |
| Blue WTR Acquisition Corp. I BLUW | 100.0K | $1.0 million | 0.26% | no change |
| Cantor Equity Partners V Inc. CEPV | 100.0K | $1.0 million | 0.26% | no change |
| Ilver Pegasus Acquisition C SPEG | 100.0K | $1.0 million | 0.26% | no change |
| 1RT Acquisition Corp. ONCH | 100.0K | $1.0 million | 0.25% | no change |
| Spring Vy Acquisition Corp. I SVIV | 100.0K | $1.0 million | 0.25% | no change |
| Oneim Acquisition Corp. OIMAU | 100.0K | $1.0 million | 0.25% | new |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 100.0K | $1.0 million | 0.25% | new |
| Safeguard Acquisition Corp. SAC | 100.0K | $1.0 million | 0.25% | no change |
| Qdro Acquisition Corp. QADRU | 100.5K | $1.0 million | 0.25% | -99.2K |
| Snow Rothschild Acquisition ISNRU | 100.0K | $1.0 million | 0.25% | new |
| Kensington Cap Acquisition KCAU | 100.0K | $1.0 million | 0.25% | new |
| Brookfield Infrast Partners BIP | 27.4K | $999,826 | 0.25% | -10.8K |
| Vine Hill Cap Invts Corp. II VHCP | 100.0K | $998,000 | 0.25% | no change |
| Acp Holdings Acquisition Cor ACGC | 100.0K | $994,000 | 0.25% | new |
| Quantum Leap Acquisition Cor QLEP | 100.0K | $993,000 | 0.25% | new |
| Blue WTR Acquisition Corp. IV BWIV | 100.0K | $990,000 | 0.25% | new |
| TRG Latin Amer Acquis Corp. TRGS | 100.0K | $989,000 | 0.25% | new |
| STMicroelectronics N.V. STM | 13.0K | $973,570 | 0.24% | new |
| Regal Rexnord Corp. RRX | 4.0K | $952,760 | 0.24% | new |
| Horizon Quantum Holdings Ltd Class A Ord SHS HQ | 34.0K | $943,840 | 0.23% | new |
| Rogers Communications Inc. RCI | 29.0K | $942,500 | 0.23% | new |
| I-80 Gold Corp. IAUXWS | 1.4M | $931,500 | 0.23% | no change |
| Powerfleet Inc. AIOT | 231.7K | $887,495 | 0.22% | -200.3K |
| Qualcomm Inc. QCOM | 4.5K | $831,555 | 0.21% | new |
| Microstrategy Inc. STRK | 13.9K | $817,598 | 0.20% | new |
| Churchill Cap Corp. Xi CCXIW | 109.3K | $809,920 | 0.20% | new |
| Cantor Equity Partners Vi in CEPS | 75.0K | $777,750 | 0.19% | no change |
| Oneim Acquisition Corp. OIM | 77.2K | $777,726 | 0.19% | no change |
| Ambarella Inc. AMBA | 9.0K | $772,200 | 0.19% | new |
| Enbridge Inc ENB | 14.0K | $758,940 | 0.19% | new |
| Acuren Corporation TIC | 93.3K | $755,121 | 0.19% | -13.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $716,355 | 0.18% | +400 |
| Synaptics Inc. SYNA | 5.6K | $695,688 | 0.17% | new |
| Silicon Vy Acquisition Corp. SVAQ | 68.9K | $694,848 | 0.17% | -131.1K |
| M Evo GBL Acquisition Corp. I MEVO | 64.2K | $637,291 | 0.16% | no change |
| Archimedes Tech Spac Partner ATIIW | 280.7K | $614,772 | 0.15% | +40.8K |
| Veon Ltd VEON | 10.7K | $556,298 | 0.14% | new |
| Art Technology Acquisition C ARTC | 54.3K | $539,199 | 0.13% | +4.3K |
| Lionsgate Studios Corp. LION | 35.0K | $536,049 | 0.13% | -384.6K |
| Roundhill ETF Trust DRAM | 7.2K | $531,720 | 0.13% | new |
| Linde plc LIN | 1.0K | $518,940 | 0.13% | new |
| American Drive Acquisition C ADAC | 50.0K | $501,000 | 0.12% | -50.0K |
| Activate Energy Acquisit Cor AEAQ | 50.0K | $500,000 | 0.12% | -50.0K |
| X3 Acquisition Corp. Ltd XCBE | 50.0K | $499,500 | 0.12% | -105.6K |
| Twelve Seas Invt Co. III TWLV | 50.0K | $499,500 | 0.12% | -50.0K |
| Hennessy Cap Invt Corp. Vii HVII | 46.9K | $490,335 | 0.12% | no change |
| Infleqtion Inc. INFQWS | 67.7K | $464,859 | 0.12% | -64 |
| Stagwell Inc. STGW | 61.6K | $457,829 | 0.11% | -167.6K |
| Churchill Capital Corp. Ix CCIXW | 551.6K | $430,230 | 0.11% | new |
| Cohen & Steers Funds/Closed-en UTF | 15.0K | $415,036 | 0.10% | no change |
| Columbus Circle Cap Corp. II IPXGW | 314.3K | $414,935 | 0.10% | +242.4K |
| Newhold Invt Corp. III NHICW | 183.8K | $376,722 | 0.09% | -161.5K |
| Vishay Precision Group Inc. VPG | 2.5K | $374,775 | 0.09% | new |
| Adams Express Company ADX | 14.5K | $370,986 | 0.09% | -2.7K |
| Cohen Circle Acquisit Corp. I CCIIW | 460.2K | $326,738 | 0.08% | +20.7K |
| Ellsworth Growth & Income FD ECF | 24.6K | $325,217 | 0.08% | no change |
| BlackRock Enhanced Equity Di BDJ | 33.0K | $315,657 | 0.08% | no change |
| Ouster Inc. OUST | 5.0K | $312,600 | 0.08% | new |
| Cambridge Acquisition Corp. CAQ | 30.8K | $305,099 | 0.08% | new |
| Royce & Associates LLC RVT | 16.5K | $304,810 | 0.08% | no change |
| Docebo Inc. DCBO | 16.9K | $302,510 | 0.08% | new |
| Gores Hldgs X Inc. GTEN | 29.0K | $302,397 | 0.08% | -73.9K |
| Clearfield Inc. CLFD | 7.3K | $291,263 | 0.07% | new |
| Teamshares Inc. TMS | 34.3K | $281,568 | 0.07% | new |
| NXP Semiconductors N.V. NXPI | 1.0K | $281,030 | 0.07% | new |
| Bold Eagle Acquisition Corp. BEAGR | 910.7K | $264,104 | 0.07% | +1.2K |
| Destra Multi-Alternative FD DMA | 34.7K | $259,623 | 0.06% | no change |
| Viking Acquisition Corp. I VACIWS | 285.2K | $256,699 | 0.06% | new |
| Versabank New VBNK | 10.3K | $238,599 | 0.06% | -19.7K |
| Eagle Point Income Company I EIC | 23.6K | $237,491 | 0.06% | no change |
| Montana Technologies Corp. AIRJW | 179.0K | $232,677 | 0.06% | +63.1K |
| Willow Lane Acquisition CRP WLIIW | 258.3K | $229,869 | 0.06% | new |
| Arc Group Acquisition I Corp Unit 04/01/2031 ARCLU | 22.5K | $229,500 | 0.06% | new |
| Carvana Co. CVNA | 3.4K | $226,092 | 0.06% | new |
| Bain Cap GSS Invt Corp. BCSSWS | 327.7K | $222,848 | 0.06% | new |
| Inflection PT Acquisit Corp. IPFXW | 103.7K | $194,868 | 0.05% | new |
| Saba Capital Income & Opport SABA | 22.7K | $189,545 | 0.05% | no change |
| Eqv Ventures Ac Corp. II EVACWS | 465.4K | $186,178 | 0.05% | +254.4K |
| Yorkville Acquisition Corp. MCGA | 18.1K | $184,546 | 0.05% | no change |
| FS Specialty Lending Fund Fssl FSSL | 16.5K | $183,975 | 0.05% | no change |
| Volcon Inc. EMPD | 50.3K | $179,164 | 0.04% | new |
| Oceanhawk Acquisition Corp. OHACR | 706.2K | $176,554 | 0.04% | new |
| New Amer Acquisition I Corp. NWAX | 17.2K | $174,377 | 0.04% | no change |
| Peloton Interactive, Inc. PTON | 29.2K | $172,791 | 0.04% | -439.0K |
| Archimedes Tech Spac Ptnrs I ARCIW | 308.8K | $154,418 | 0.04% | +27.1K |
| Cleveland-Cliffs Inc. CLF | 16.2K | $152,118 | 0.04% | -61.3K |
| Tenax Therapeutics Inc. TENX | 10.0K | $145,500 | 0.04% | new |
| Translational Dev Acquisitio TDACW | 101.0K | $143,468 | 0.04% | -95.4K |
| Bluerock Private Real Es BPRE | 10.9K | $141,809 | 0.04% | no change |
| Inflection PT Acquisition Co. IPCXR | 313.4K | $141,023 | 0.04% | -159.8K |
| GCT Semiconductor Hldg Inc. GCTSWS | 284.3K | $139,304 | 0.03% | -298.8K |
| Berto Acquisition Corp. TACOW | 193.1K | $137,120 | 0.03% | -86.4K |
| Art Technology Acquisition C ARTCW | 338.2K | $135,296 | 0.03% | +6.0K |
| Brera Holdings PLC SLMT | 24.5K | $124,096 | 0.03% | new |
| Quantum Leap Acquisition Cor QLEPWS | 950.0K | $123,500 | 0.03% | new |
| New Providence Acquisition C NPACW | 462.4K | $120,224 | 0.03% | -19.8K |
| Infinite Eagle Acquisition C IEAGR | 600.4K | $120,080 | 0.03% | +100.0K |
| Merlin Inc. MRLN | 20.0K | $113,800 | 0.03% | new |
| Teamshares Inc. TMSWW | 75.6K | $111,938 | 0.03% | new |
| X3 Acquisition Corp. Ltd XCBEW | 409.6K | $110,605 | 0.03% | +77.0K |
| Gores Hldgs X Inc. GTENW | 147.0K | $108,746 | 0.03% | -11.7K |
| Spartacus Acquisition Corp. I TMTSW | 220.2K | $105,679 | 0.03% | new |
| Perimeter Acquisition Corp. I PMTRW | 116.8K | $105,136 | 0.03% | no change |
| Cal Redwood Acquisition Corp. CRAQR | 454.5K | $104,543 | 0.03% | +52.8K |
| Blue Acquisition Corp. BACCR | 130.2K | $101,531 | 0.03% | -232.1K |
| Pyrophyte Acquisition Corp. PAIIWS | 199.4K | $99,682 | 0.02% | new |
| High Income Secs FD SHS Ben Int PCF | 16.6K | $90,895 | 0.02% | no change |
| Talon Cap Corp. TLNCW | 116.7K | $82,833 | 0.02% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 211.0K | $82,301 | 0.02% | -98.2K |
| Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS | 73.4K | $80,739 | 0.02% | new |
| Space Asset Acquisition Corp. SAAQW | 85.4K | $76,894 | 0.02% | -1.9K |
| Hall Chadwick Acquisition Co. HCACR | 263.5K | $76,429 | 0.02% | new |
| Fact II Acquisition Corp. FACTW | 127.0K | $76,213 | 0.02% | -56.4K |
| D Boral Acquisition I Corp. DBCAW | 189.9K | $72,170 | 0.02% | no change |
| Highland Opportunities HFRO | 10.0K | $71,535 | 0.02% | no change |
| Launch Two Acquisition Corp. LPBBW | 196.3K | $68,692 | 0.02% | -76.6K |
| Sim Acquisition Corp. I SIMAW | 265.3K | $66,318 | 0.02% | -35.9K |
| Keystone Acquisition Corp. KEYYW | 150.0K | $66,000 | 0.02% | new |
| General Purp Acquisition Cor GPACW | 247.2K | $64,259 | 0.02% | +147.2K |
| Rithm Acquisition Corp. RACWS | 116.0K | $63,800 | 0.02% | no change |
| Ethzilla Corporation Com SHS FRMM | 11.6K | $63,227 | 0.02% | no change |
| United Acquisition Corp. I UACWS | 50.0K | $62,000 | 0.02% | new |
| Digital Asset Acquisition Co. DAAQW | 159.8K | $60,741 | 0.02% | no change |
| Aldel Finl II Inc. ALDFW | 208.3K | $60,398 | 0.01% | no change |
| Oneim Acquisition Corp. OIMAW | 72.4K | $57,942 | 0.01% | no change |
| Eureka Acquisition Corp. EURKR | 226.2K | $56,546 | 0.01% | -100.3K |
| Vine Hill Cap Invts Corp. II VHCPW | 116.7K | $54,833 | 0.01% | +50.0K |
| Renatus Tactical Acquis RTACW | 72.0K | $54,756 | 0.01% | +12.6K |
| Suma Acquisition Corp. SUMAR | 200.0K | $54,000 | 0.01% | new |
| Sizzle Acquisition Corp. II SZZLR | 333.4K | $53,348 | 0.01% | -90.9K |
| Jena Acquisition Corp. II JENART | 312.7K | $53,165 | 0.01% | no change |
| Graf Global Corp. TONTWS | 138.8K | $52,754 | 0.01% | -17.4K |
| Zeo Energy Corp. ZEOWW | 1.3M | $51,101 | 0.01% | no change |
| Centurion Acquisition Corp. ALFUW | 209.3K | $48,150 | 0.01% | no change |
| Stellar V Cap Corp. SVCCW | 170.0K | $47,589 | 0.01% | no change |
| Lightwave Acquisition Corp. LWACW | 156.9K | $47,085 | 0.01% | no change |
| Krakacquisition Corporation KRAQW | 100.0K | $47,000 | 0.01% | new |
| Alussa Energy Acquisit Corp. ALUBWS | 116.7K | $46,666 | 0.01% | no change |
| Irenic Acquisition Corp. IACQW | 83.3K | $45,833 | 0.01% | new |
| M Evo GBL Acquisition Corp. I MEVOW | 118.2K | $43,746 | 0.01% | +74.8K |
| Republic Digital Acquisition RDAGW | 121.1K | $43,584 | 0.01% | no change |
| Range Cap Acquisition Corp. I RNGTW | 122.2K | $41,548 | 0.01% | no change |
| Colombier Acquisition Corp. I CLBRWS | 50.4K | $40,320 | 0.01% | no change |
| CH4 Natural Solutions Corp. MTNEWS | 121.7K | $40,176 | 0.01% | new |
| Wen Acquisition Corp. WENNW | 113.2K | $39,605 | 0.01% | no change |
| Lionheart Holdings CUBWW | 104.3K | $38,580 | 0.01% | -116.7K |
| Ftac Emerald Acquisition Cor FLDDW | 380.8K | $38,078 | 0.01% | no change |
| Oaktree Acquisition Corp. III OACCW | 40.4K | $37,947 | 0.01% | +1.3K |
| Acp Holdings Acquisition Cor ACGCW | 125.0K | $37,500 | 0.01% | new |
| Churchill Cap Corp. Xii CXIIW | 22.0K | $37,337 | 0.01% | new |
| Crane HBR Acquisition Corp. I CRANR | 169.6K | $37,319 | 0.01% | +69.6K |
| Titan Acquisition Corp. TACHW | 54.1K | $35,197 | 0.01% | -67.6K |
| Algoma Steel Group Inc. 19/10/26 | 690.9K | $34,544 | 0.01% | no change |
| Blue WTR Acquisition Corp. IV BWIVWS | 100.0K | $34,000 | 0.01% | new |
| Siddhi Acquisition Corp. SDHIR | 139.0K | $33,358 | 0.01% | no change |
| Einride AB ENRDW | 53.7K | $32,212 | 0.01% | new |
| Neuberger Berman Real Estate NRO | 10.4K | $31,512 | 0.01% | no change |
| Evolution Global Acquisition EVOXW | 75.0K | $30,000 | 0.01% | no change |
| Kensington Cap Acquisition W Exp 99/99/999 KCACWS | 25.0K | $28,750 | 0.01% | new |
| Alliance Entertainment Holdi AENTW | 69.3K | $27,730 | 0.01% | no change |
| Safeguard Acquisition Corp. SACWS | 50.0K | $27,500 | 0.01% | no change |
| HCM IV Acquisition Corp. HACQW | 50.0K | $27,000 | 0.01% | new |
| Highview Merger Corp. HVMCW | 75.0K | $26,250 | 0.01% | no change |
| Mozayyx Acquisition Corp. MZYXWS | 37.5K | $26,250 | 0.01% | new |
| Roman Dbdr Acquisition Corp. DRDBW | 103.6K | $25,899 | 0.01% | no change |
| Averin Cap Acquisition Corp. ACAAW | 40.2K | $25,753 | 0.01% | new |
| Silver Pegasus Acquisition C SPEGR | 102.5K | $25,625 | 0.01% | no change |
| Melar Acquisition Corp. I MACIW | 195.8K | $25,451 | 0.01% | no change |
| Procap Acquisition Corp. PCAPW | 77.0K | $24,645 | 0.01% | no change |
| Spring Vy Acquisition Corp. I SVIVW | 25.0K | $24,500 | 0.01% | no change |
| General Catalyst GBL Resil M GCGRW | 25.0K | $24,500 | 0.01% | new |
| Artius II Acquisition Inc. | 112.0K | $23,521 | 0.01% | no change |
| Silverbox Corp. V SBXEWS | 81.1K | $22,717 | 0.01% | no change |
| Karbon Cap Partners Corp. KBONW | 37.1K | $22,282 | 0.01% | new |
| Futurecrest Acquisition Corp. FCRSWS | 25.0K | $21,259 | 0.01% | +11 |
| American Drive Acquisition C ADACW | 33.3K | $21,000 | 0.01% | no change |
| Kochav Defense Acqui Co. KCHVR | 100.0K | $20,000 | 0.00% | no change |
| Drugs Made in Amer Acq II Co. DMIIR | 250.0K | $20,000 | 0.00% | no change |
| Twelve Seas Invt Co. III TWLVR | 152.5K | $19,830 | 0.00% | +52.5K |
| Jackson Acquisition Co. II JACSRT | 136.0K | $19,040 | 0.00% | no change |
| CO2 Energy Transition Corp. NOEMW | 155.3K | $18,637 | 0.00% | no change |
| Galata Acquisition Corp. II LATAW | 48.9K | $17,127 | 0.00% | no change |
| TRG Latin Amer Acquis Corp. TRGSR | 100.0K | $17,000 | 0.00% | new |
| Daedalus SPL Acquisition Cor DSACW | 32.4K | $16,838 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 97 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Calls | 148.6K | $54.7 million |
| SPDR Gold Trust GLD | Puts | 62.0K | $22.8 million |
| Vaneck ETF Trust GDXJ | Puts | 195.0K | $19.2 million |
| Global X FDS COPX | Puts | 180.0K | $13.9 million |
| SPDR S&P 500 SPY | Puts | 15.9K | $11.9 million |
| iShares Silver Trust SLV | Calls | 217.5K | $11.6 million |
| Abivax SA ABVX | Calls | 85.1K | $11.3 million |
| Freeport-McMoRan Inc. FCX | Puts | 176.4K | $11.1 million |
| Electronic Arts Inc EA | Puts | 50.5K | $10.4 million |
| iShares Core S&P Small-Cap ETF IJR | Calls | 66.0K | $9.8 million |
| SPDR S&P 500 SPY | Calls | 10.9K | $8.1 million |
| Freyr Battery Inc. TE | Calls | 694.5K | $6.6 million |
| iShares Trust EFA | Puts | 60.0K | $6.2 million |
| Vaneck ETF Trust GDXJ | Calls | 60.6K | $6.0 million |
| United STS Oil FD LP USO | Calls | 50.0K | $5.3 million |
| Invesco QQQ Trust QQQ | Calls | 7.0K | $5.2 million |
| GameStop Corp. GME | Puts | 200.0K | $4.4 million |
| Dauch Corp. DCH | Calls | 790.3K | $4.3 million |
| British American Tobacco p.l.c. BTI | Calls | 50.0K | $3.1 million |
| Core Scientific Inc. New CORZ | Calls | 100.0K | $2.6 million |
| Global X FDS COPX | Calls | 30.0K | $2.3 million |
| Uniqure NV QURE | Calls | 50.0K | $2.3 million |
| Teucrium Commodity Trust CORN | Calls | 125.0K | $2.1 million |
| Papa John's International, Inc. PZZA | Calls | 55.0K | $2.0 million |
| iShares Silver Trust SLV | Puts | 37.0K | $2.0 million |
| TPG Inc. TPG | Calls | 48.0K | $1.9 million |
| Xponential Fitness Inc-A XPOF | Calls | 271.0K | $1.9 million |
| Evolv Technologies Hldngs in EVLV | Calls | 318.9K | $1.8 million |
| Dana Inc. DAN | Calls | 67.0K | $1.8 million |
| American Exceptionalism Acqu AEXA | Calls | 154.2K | $1.8 million |
| Nektar Therapeutics NKTR | Calls | 25.0K | $1.7 million |
| Wayfair Inc. W | Puts | 17.0K | $1.6 million |
| SPDR Ser Trust KIE | Puts | 25.0K | $1.5 million |
| Financial Select Sector SPDR ETF XLF | Calls | 25.0K | $1.3 million |
| Carvana Co. CVNA | Calls | 20.0K | $1.3 million |
| Blackstone Inc. BX | Calls | 11.0K | $1.3 million |
| iShares Trust INDA | Puts | 25.0K | $1.2 million |
| Select Sector SPDR Trust XLU | Calls | 25.0K | $1.1 million |
| Rayonier Advanced Matls Inc. RYAM | Calls | 140.0K | $1.1 million |
| Shopify Inc. SHOP | Calls | 9.0K | $1.0 million |
| Uber Technologies, Inc. UBER | Calls | 14.0K | $1.0 million |
| Affirm Hldgs Inc. AFRM | Calls | 12.0K | $978,600 |
| iShares Trust IGV | Calls | 10.0K | $906,000 |
| Vale S.A. VALE | Calls | 50.0K | $752,000 |
| Microsoft Corp. MSFT | Calls | 2.0K | $746,040 |
| Stagwell Inc. STGW | Calls | 100.0K | $743,000 |
| iShares Inc. EWY | Puts | 3.5K | $706,650 |
| Reddit, Inc. RDDT | Calls | 4.0K | $694,320 |
| General Motors Co. GM | Puts | 9.0K | $693,720 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | Puts | 6.4K | $690,048 |
| Netflix Inc. NFLX | Calls | 8.0K | $571,200 |
| Vaneck Vectors ETF Trust Vietnam VNM | Puts | 30.0K | $554,100 |
| Columbus McKinnon Corp. N Y CMCO | Calls | 30.0K | $453,900 |
| Wix.com Ltd. WIX | Calls | 10.0K | $453,700 |
| Ares Management Corp. ARES | Calls | 4.0K | $445,240 |
| Inspire Medical Systems, Inc. INSP | Calls | 9.6K | $428,256 |
| United STS Brent Oil FD LP BNO | Calls | 10.0K | $406,900 |
| Ars Pharmaceuticals Inc. SPRY | Calls | 48.0K | $384,480 |
| iShares Inc. EWZ | Calls | 10.0K | $345,000 |
| Borgwarner Inc. BWA | Calls | 5.0K | $332,000 |
| lululemon athletica Inc. LULU | Calls | 2.6K | $296,868 |
| Xponential Fitness Inc-A XPOF | Puts | 39.0K | $269,880 |
| Amazon.com Inc. AMZN | Calls | 1.0K | $238,340 |
| Freshpet, Inc. FRPT | Calls | 4.0K | $236,480 |
| Cleveland-Cliffs Inc. CLF | Calls | 25.0K | $234,750 |
| Cerence Inc. CRNC | Calls | 20.0K | $226,400 |
| iShares Trust MSCI Indonia ETF EIDO | Puts | 20.0K | $226,200 |
| TripAdvisor, Inc. TRIP | Calls | 15.0K | $205,650 |
| Powerfleet Inc. AIOT | Calls | 50.0K | $191,500 |
| Cleveland-Cliffs Inc. CLF | Puts | 20.0K | $187,800 |
| Tidal Trust II MSTX | Puts | 25.0K | $186,000 |
| Array Technologies Inc. ARRY | Calls | 25.0K | $185,250 |
| Par Technology Corp. PAR | Calls | 10.0K | $174,200 |
| Peloton Interactive, Inc. PTON | Calls | 16.0K | $94,560 |
74 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.