Long-term investor
K2 Principal Fund, L.P. @k2principalfundlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001461790).
Record
- Tracked since 2025-06-30 (446 days), 1019 trades recorded
- Returns: week n/a · month n/a · 90 days +4.9% · 6 months n/a · 1 year +10.0% · all +10.0%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78463V107_CALL · 4.0% · long · since 2025-06-30
- 01921DAA3 · 1.9% · long · since 2025-09-30
- GLD_PUT · 1.7% · long · since 2025-06-30
- 92189F791_PUT · 1.4% · long · since 2025-09-30
- 698884AK9 · 1.2% · long · since 2026-03-31
- 053807AY9 · 1.2% · long · since 2026-06-30
- 00217DAC4 · 1.2% · long · since 2025-09-30
- 18915MAF4 · 1.2% · long · since 2026-06-30
- 594972AQ4 · 1.1% · long · since 2026-06-30
- 682189AU9 · 1.1% · long · since 2026-06-30
- 94419LAP6 · 1.0% · long · since 2026-06-30
- 36467WAE9 · 1.0% · long · since 2026-06-30