機関投資家の保有一覧

K2 PRINCIPAL FUND, L.P.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

184銘柄

K2 PRINCIPAL FUND, L.P. は、2026年6月30日の SEC Form 13F で 184 銘柄の保有を報告しました。届出上位には SPDR GOLD TRUST、PennyMac Financial Services、SunocoCorp が並び、金融・エネルギー・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
GL
GLDSPDR GOLD TRUST
金融・ 32,180 株
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2
PF
PFSIPennyMac Financial Services
金融・ 159,766 株
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3
SU
SUNCSunocoCorp
エネルギー・ 122,821 株
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4
GO
GOOGAlphabet
コミュニケーション・サービス・ 26,773 株
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5
DC
DCHDauch Corp
一般消費財・ 1,297,209 株
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6
CI
CIGIColliers International
不動産・ 69,557 株
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7
BW
BWABorgWarner
一般消費財・ 101,430 株
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8
MSFTMicrosoft
情報技術・ 11,638 株
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9
IB
IBITiShares Bitcoin Trust ETF
金融・ 122,542 株
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10
AT
ATIIArchimedes Tech SPAC Partners II Co.
金融・ 526,227 株
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残り 174 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	CCIICohen Circle Acquisition Corp. II	530,739	—
12	IMAXIMAX	93,100	—
13	NSCNorfolk Southern	14,991	—
14	WLIIWillow Lane Acquisition Corp. II	439,328	—
15	MTAMetalla Royalty & Streaming	479,760	—
16	RYAMRayonier Advanced Materials	615,738	—
17	GFRGreenfire Resources	720,740	—
18	FSLRFirst Solar	23,500	—
19	RDDTReddit	26,913	—
20	KVUEKenvue	229,093	—
21	OACCOaktree Acquisition Corp. III Life Sciences	365,900	—
22	LLYVALiberty Live Holdings（A種株）	37,843	—
23	MTALMetals Acquisition Corp. II	332,197	—
24	CEPFCantor Equity Partners IV, Inc.	318,199	—
25	ARCIArchimedes Tech SPAC Partners III Co.	308,333	—
26	PMTRPerimeter Acquisition Corp. I	297,237	—
27	OTGAOTG Acquisition Corp. I	300,000	—
28	EVLVEvolv Technology	663,392	—
29	APPAppLovin	11,079	—
30	IEAGInfinite Eagle Acquisition Corp.	288,400	—
31	KEYYKeystone Acquisition Corp.	293,023	—
32	JENAJENA ACQUISITION Corp II	273,000	—
33	QRVOQRVO	24,836	—
34	OROR Royalties	80,000	—
35	GFLGFL Environmental	65,300	—
36	ASMLASML Holding	1,464	—
37	IPFXInflection Point Acquisition Corp. VI	271,366	—
38	TLNCTalon Capital Corp.	260,000	—
39	BEAGBold Eagle Acquisition Corp.	250,000	—
40	CRANCrane Harbor Acquisition Corp. II	262,019	—
41	AEXAAmerican Exceptionalism Acquisition Corp. A	237,265	—
42	HCMAHCM III ACQUISITION CORP.	253,936	—
43	FVAVFortress Value Acquisition Corp. V	250,000	—
44	CRAQCal Redwood Acquisition Corp.	243,140	—
45	XPOFXponential Fitness	537,923	—
46	RGLDRoyal Gold	10,625	—
47	AMZNAmazon	9,259	—
48	ENTGEntegris	13,739	—
49	CAESCantor Equity Partners VII, Inc.	226,200	—
50	ABVXAbivax	24,403	—
51	MTNECH4 Natural Solutions Corp	227,188	—
52	NKTRNektar Therapeutics	50,465	—
53	PZZAPapa Johns International	109,300	—
54	SAAQSpace Asset Acquisition Corp.	207,061	—
55	FNVFranco-Nevada	8,625	—
56	EVACEQV Ventures Acquisition Corp. II	200,000	—
57	FCRSFutureCrest Acquisition Corp.	200,872	—
58	BCSSBain Capital GSS Investment Corp.	200,000	—
59	CLBRColombier Acquisition Corp. III	200,000	—
60	TMTSSpartacus Acquisition Corp. II	200,000	—
61	GCGRGeneral Catalyst Global Resilience Merger Corp.	198,000	—
62	DBCAD. Boral Acquisition I Corp.	200,000	—
63	KRAQKRAKacquisition Corp	200,000	—
64	BTIBritish American Tobacco	38,000	—
65	OHACOceanhawk Acquisition Corp.	200,000	—
66	IACQIrenic Acquisition Corp.	200,000	—
67	SUMASUMA Acquisition Corp	198,490	—
68	SRGSeritage Growth Properties	1,081,400	—
69	BEPBrookfield Renewable Partners	65,400	—
70	QUREuniQure	78,601	—
71	NLOPNet Lease Office Properties	186,702	—
72	METAMeta Platforms	2,500	—
73	NOKNokia	170,300	—
74	KPETKPET Ultra Paceline Corp	175,998	—
75	VSTVistra	12,085	—
76	CCXIChurchill Capital Corp XI	140,403	—
77	ACAAAverin Capital Acquisition Corp.	162,984	—
78	LRCXLam Research	4,631	—
79	CMPSCOMPASS Pathways	135,100	—
80	KEYSKeysight Technologies	4,000	—
81	SPRYARS Pharmaceuticals	375,132	—
82	ALUBAlussa Energy Acquisition Corp. II	150,000	—
83	HACQHCM IV Acquisition Corp.	150,000	—
84	RTACRenatus Tactical Acquisition Corp I	141,290	—
85	CXIIChurchill Capital Corp XII	133,130	—
86	WENNWEN Acquisition Corp	137,623	—
87	VOXRVox Royalty	273,662	—
88	AVGOBroadcom	3,500	—
89	SBXESilverBox Corp V	120,000	—
90	ESIElement Solutions	30,284	—
91	AIBZBitzero Holdings Inc.	282,631	—
92	CUBLionheart Holdings	100,000	—
93	TVATexas Ventures Acquisition III Corp	101,251	—
94	STRKStrategy Inc	13,900	—
95	KCHVKochav Defense Acquisition Corp.	100,000	—
96	SPEGSilver Pegasus Acquisition Corp.	100,000	—
97	BLUWBlue Water Acquisition Corp. III	100,000	—
98	ONCH1RT Acquisition Corp.	100,000	—
99	CEPVCantor Equity Partners V, Inc.	100,000	—
100	OIMAUOIMAU	100,000	—
101	SACSafeguard Acquisition Corp.	100,000	—
102	SVIVSpring Valley Acquisition Corp. IV	100,000	—
103	VHCPVine Hill Capital Investment Corp. II	100,000	—
104	QLEPQuantum Leap Acquisition Corp	100,000	—
105	ACGCACP Holdings Acquisition Corp.	100,000	—
106	BIPBrookfield Infrastructure Partners	27,400	—
107	BWIVBlue Water Acquisition Corp. IV	100,000	—
108	TRGSTRG Latin America Acquisitions Corp.	100,000	—
109	MKSIMKS Inc	3,500	—
110	ADEAAdeia	35,406	—
111	RCIRogers Communications	29,000	—
112	SOLSSolstice Advanced Materials	14,938	—
113	QCOMQualcomm	4,500	—
114	VEONVEON	10,655	—
115	FLEXFlex	6,900	—
116	OIMOneIM Acquisition Corp.	77,232	—
117	CEPSCantor Equity Partners VI, Inc.	75,000	—
118	TICTIC Solutions	93,340	—
119	STMSTMicroelectronics	13,000	—
120	TSMTaiwan Semiconductor Manufacturing	1,500	—
121	SVAQSilicon Valley Acquisition Corp.	68,865	—
122	SYNASynaptics	5,600	—
123	MGMMGM Resorts International	22,102	—
124	AIOTPowerFleet	231,722	—
125	ENBEnbridge	14,000	—
126	MEVOM Evo Global Acquisition Corp II	64,243	—
127	RRXRegal Rexnord	4,000	—
128	AMBAAmbarella	9,000	—
129	ARTCArt Technology Acquisition Corp.	54,300	—
130	HQHorizon Quantum Holdings	34,000	—
131	STGWStagwell	61,619	—
132	ADACAmerican Drive Acquisition Co	50,000	—
133	AEAQActivate Energy Acquisition Corp.	50,000	—
134	TWLVTwelve Seas Investment Co III/Cayman	50,000	—
135	XCBEX3 Acquisition Corp. Ltd.	50,000	—
136	LINLinde	1,000	—
137	DCBODocebo	16,900	—
138	LIONLionsgate Studios	35,013	—
139	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	15,043	—
140	ADXADAMS DIVERSIFIED EQUITY FUND, INC.	14,520	—
141	BDJBlackRock Enhanced Equity Dividend Trust	32,984	—
142	CAQCambridge Acquisition Corp.	30,787	—
143	GTENGores Holdings X, Inc. / CI	28,993	—
144	ECFELLSWORTH GROWTH & INCOME FUND LTD	24,619	—
145	RVTROYCE SMALL-CAP TRUST, INC.	16,503	—
146	TMSTeamshares Inc	34,254	—
147	DMADestra Multi-Alternative Fund	34,709	—
148	CLFDClearfield	7,320	—
149	NXPINXP Semiconductors	1,000	—
150	VBNKVersaBank	10,280	—
151	OUSTOuster	5,000	—
152	CVNACarvana	3,435	—
153	EICEagle Point Income Co Inc.	23,584	—
154	VPGVishay Precision Group	2,500	—
155	FSSLFS Specialty Lending Fund	16,500	—
156	MCGAYorkville Acquisition Corp.	18,075	—
157	CLFCleveland-Cliffs	16,200	—
158	SABASaba Capital Income & Opportunities Fund II	22,700	—
159	NWAXNew America Acquisition I Corp.	17,180	—
160	EMPDEmpery Digital	50,327	—
161	PTONPeloton Interactive	29,237	—
162	BPREBluerock Private Real Estate Fund	10,900	—
163	SLMTBrera Holdings PLC	24,525	—
164	HVIIHVII	46,922	—
165	PCFHIGH INCOME SECURITIES FUND	16,617	—
166	HFROHIGHLAND OPPORTUNITIES & INCOME FUND	10,033	—
167	FRMMForum Markets	11,644	—
168	MRLNMerlin	20,000	—
169	NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC	10,400	—
170	TENXTenax Therapeutics	10,000	—
171	BRRBRR	1,675,800	—
172	ZEOWWZEOWW	1,277,536	—
173	RMAXRMAX	434,766	—
174	CMIICMII	400,000	—
175	FLDDWFLDDW	380,780	—
176	ALFUWALFUW	209,348	—
177	VACIVACI	200,301	—
178	DBRGDBRG	190,000	—
179	CUBWWCUBWW	104,270	—
180	TMSWWTMSWW	75,634	—
181	OIMAWOIMAW	72,427	—
182	OBAWWOBAWW	40,217	—
183	CAQUWCAQUW	33,333	—
184	ZKPWZKPW	25,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。