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Todd Sikorski

K2 Principal Fund, L.p.

Assets Managed
$1.432B
Holdings
453
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
15.39%(2Q avg: 8.09%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in K2 Principal Fund, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 453 positions.

Assets under management

The assets under management (AUM) of K2 Principal Fund, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.432B in assets, with a quarterly growth rate of 15.39% and a 2-quarter average growth rate of 8.09%. The portfolio is managed by Todd Sikorski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Increased 168.85%
8.66%
$124.011M↑ Call
288,203 shares@ $430.3 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 122.86%
5.89%
$84.349M↑ Call
129,700 shares@ $650.35 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
1.61%
$22.973M↓ Put
92,635 shares@ $248.0 avg price
GDXJ
Vaneck Junior Gold Miners
Recent Activity
Increased 65.87%
1.45%
$20.707M↓ Put
172,500 shares@ $120.04 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 3.35%
1.36%
$19.379M↑ Call
284,400 shares@ $68.14 avg price
COPX
Global X Copper Miners Etf
Recent Activity
Increased 308%
1.09%
$15.575M↑ Call
204,000 shares@ $76.35 avg price
ur-9⤦
Ast Spacemobile Inc
Recent Activity
Decreased -8.69%
1.09%
$15.566M
10,500 shares@ $1482.5 avg price
ur-1⤦
Par Technology Corp
Recent Activity
New Position
1.05%
$15.037M
14,500 shares@ $1037.05 avg price
ur-1⤦
Solaris Energy Infras Inc
Recent Activity
1.05%
$15.004M
12,000 shares@ $1250.3 avg price
ur-9⤦
Gamestop Corp
Recent Activity
Increased 16.67%
1.01%
$14.4M
14,000 shares@ $1028.54 avg price

1-10 of 453