Long-term investor
K2 Financial Inc. @k2financialinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002044711).
Record
- Tracked since 2025-06-30 (484 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months -0.4% · 1 year +1.2% · all +1.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524201 · 6.6% · long · since 2025-09-30
- 921943858 · 6.5% · long · since 2025-09-30
- 921937835 · 5.9% · long · since 2025-09-30
- 81589A882 · 4.9% · long · since 2026-09-30
- 464288414 · 3.7% · long · since 2025-09-30
- 922907746 · 3.6% · long · since 2025-09-30
- 81589A205 · 3.6% · long · since 2025-09-30
- 81589A304 · 3.5% · long · since 2025-09-30
- 92203J407 · 3.5% · long · since 2025-09-30
- 922042858 · 3.4% · long · since 2025-09-30
- 808524607 · 3.0% · long · since 2025-09-30
- 46435G326 · 2.9% · long · since 2025-09-30