Titelia

Holdings of K2 PRINCIPAL FUND, L.P.

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Communication 6.8 %
  • Consumer staples 2.7 %
  • Industrials 2.6 %
  • Utilities 2.5 %
  • Consumer discretionary 2.2 %
  • Materials 1.7 %
  • Funds 1.2 %
  • Health care 0.4 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.2 %
  • FR 3.8 %
  • GB 2.2 %
  • NL 1.3 %
  • TW 0.2 %
  • FI 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86143.4M $92.22 %
2FR16M $3.85 %
3GB13.5M $2.24 %
4NL12M $1.27 %
5TW1371.7K $0.24 %
6FI1281.4K $0.18 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 33,2059.5M $
2PennyMac Financial Services Inc 81,0027.1M $
3Dauch Corporation 1,184,9187M $
4Sunococorp LLC 105,0906.5M $
5First Solar Inc 32,5006.4M $
6SPDR Gold Shares 14,6036.3M $
7Abivax SA 53,7416M $
8iShares Bitcoin Trust ETF 133,8225.1M $
9ARS Pharmaceuticals Inc 559,6974.5M $
10Norfolk Southern Corp 14,0914M $
11AppLovin Corp 10,0684M $
12Vistra Corp 25,8503.9M $
13Xponential Fitness Inc 600,0003.6M $
14Rayonier Advanced Materials Inc 320,4003.5M $
15British American Tobacco PLC 59,6263.5M $
16Amazon.com Inc 16,1413.4M $
17Procap Financial Inc 1,552,9003.3M $
18Seritage Growth Properties 1,081,4003M $
19DigitalBridge Group Inc 190,0002.9M $
20Royal Gold Inc 10,6252.7M $
21SEMrush Holdings Inc 200,0002.4M $
22Papa John's International Inc 73,2002.4M $
23Reddit Inc 17,6062.4M $
24ProPetro Holding Corp 162,2082.3M $
25Microsoft Corp 6,0002.2M $
26Peloton Interactive Inc 468,2372M $
27ASML Holding NV 1,5002M $
28iShares Russell 2000 ETF 7,6351.9M $
29Solstice Advanced Materials Inc 24,6501.9M $
30NET Lease Office Properties 160,2851.8M $
31Porch Group Inc 251,5641.8M $
32Element Solutions Inc 48,6001.7M $
33Amentum Holdings Inc 60,0001.6M $
34Lululemon Athletica Inc 10,0001.5M $
35SkyWater Technology Inc 54,6531.5M $
36Columbus McKinnon Corp/NY 101,0001.5M $
37Stagwell Inc 229,1701.4M $
38CORE SCIENTIFIC INC 158,1921.4M $
39Powerfleet Inc NJ 432,0291.3M $
40Cars.com Inc 163,2591.3M $
41Golden Entertainment Inc 46,9371.3M $
42Core Natural Resources Inc 11,3751.2M $
43Qorvo Inc 14,4801.1M $
44iShares Trust 12,3661.1M $
45Electronic Arts Inc 5,0001M $
46Sphere Entertainment Co 8,108951.9K $
47Marine Products Corp 120,216874K $
48Masterbrand Inc 105,046872.9K $
49Peabody Energy Corp 24,311801K $
50Driven Brands Holdings Inc 62,368786.5K $
51Kimberly-Clark Corp 7,412715K $
52Compass Diversified Holdings 90,891714.4K $
53TIC Solutions Inc 106,908703.5K $
54Merck & Co Inc 5,684683.7K $
55Broadcom Inc 2,150665.4K $
56Cleveland-Cliffs Inc 77,453654.5K $
57Sensient Technologies Corp 7,500648.3K $
58First Financial Bancorp 18,068503.7K $
59Terrestrial Energy Inc 80,000480.8K $
60Keysight Technologies Inc 1,600451.8K $
61Lam Research Corp 2,000427.3K $
62Applied Materials Inc 1,238423.1K $
63Cohen & Steers Infrastructure Fund Inc. 15,043389.3K $
64Teradyne Inc 1,300385.4K $
65Amkor Technology Inc 8,306374K $
66Taiwan Semiconductor Manufacturing Co Ltd 1,100371.7K $
67CSG Systems International Inc 3,723297.6K $
68BlackRock Enhanced Equity Dividend Trust 32,984284.3K $
69Forrester Research Inc 50,178284K $
70Destra Multi Alternative Fund 34,709281.5K $
71Nokia Oyj 35,000281.4K $
72Ellsworth Growth & Income Fund Ltd 24,619274.5K $
73Royce Small Cap Trust Inc 16,503274K $
74Kulicke & Soffa Industries Inc 4,100269.5K $
75Blue Owl Capital Corp 22,500248.9K $
76TripAdvisor Inc 23,000245.2K $
77Eagle Point Income Co Inc 23,584222.6K $
78T1 Energy Inc 50,000219.5K $
79FS Specialty Lending Fund 16,500206.4K $
80Saba Capital Income & Opportunities Fund II 22,700188.9K $
81Bluerock Total Incom 10,900181K $
82New America Acquisition I Corp 17,180172K $
83High Income Securities Fund 16,61791.7K $
84OPENDOOR TECHNOLOGIES INC 142,46285.5K $
85Entravision Communications Corp 24,91974K $
86Gen Digital Inc 155,53573.1K $
87Highland Opportunities & Income Fund 10,03357.3K $
88ETHZILLA CORP 11,64433.7K $
89Neuberger Real Estate Securities Income Fund Inc. 10,40029.5K $
90CO2 Energy Transition Corp 70,22011.9K $
91ESH Acquisition Corp. 22,3792.2K $