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K2 PRINCIPAL FUND, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for K2 PRINCIPAL FUND, L.P. with $265.6M in long positions as of Q3 2025, 43% allocated to Unknown, and 31% concentrated in top 10 positions.

Portfolio Value
$265.6M
Top 10 Concentration
31%
Top Sector
Unknown (43%)
US Exposure
90%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 13.60%TechnologyReal Estate: 8.10%Consumer Cyclical: 8.00%Financial Services: 6.70%Basic Materials: 5.30%Energy: 5.20%Communication Services: 3.80%Healthcare: 2.50%Industrials: 2.00%ETF: 1.90%
Technology
13.60%
Real Estate
8.10%
Consumer Cyclical
8.00%
Financial Services
6.70%
Basic Materials
5.30%
Energy
5.20%
Communication Services
3.80%
Healthcare
2.50%
Industrials
2.00%
ETF
1.90%

Industry Breakdown

44 industries across all sectors

Software - Infrastructure: 6.91%Software - InfrastructureSoftware - Application: 5.25%Software - ApplicationLeisure: 3.63%Real Estate - Services: 3.03%Internet Content & Information: 2.84%Solar: 2.58%Asset Management: 2.47%Biotechnology: 2.35%Shell Companies: 1.95%ETF: 1.86%Gold: 1.77%REIT - Office: 1.62%REIT - Retail: 1.60%Auto - Parts: 1.58%Chemicals: 1.48%Industrial - Machinery: 1.36%Financial - Mortgages: 1.33%Semiconductors: 1.32%Other Precious Metals: 1.29%REIT - Diversified: 1.17%Oil & Gas Drilling: 1.10%Telecommunications Services: 1.00%Apparel - Manufacturers: 0.81%Specialty Retail: 0.79%Oil & Gas Exploration & Production: 0.78%Financial - Capital Markets: 0.77%Uranium: 0.73%Home Improvement: 0.51%REIT - Specialty: 0.42%Industrial Materials: 0.39%Steel: 0.35%Luxury Goods: 0.31%REIT - Industrial: 0.27%Business Equipment & Supplies: 0.20%Banks - Regional: 0.20%Auto - Manufacturers: 0.19%Drug Manufacturers - General: 0.18%Travel Lodging: 0.18%Conglomerates: 0.15%Electrical Equipment & Parts: 0.13%Hardware, Equipment & Parts: 0.12%Railroads: 0.10%Aerospace & Defense: 0.04%Real Estate - Development: 0.01%
Software - Infrastructure
Technology
6.91%
Software - Application
Technology
5.25%
Leisure
Consumer Cyclical
3.63%
Real Estate - Services
Real Estate
3.03%
Internet Content & Information
Communication Services
2.84%
Solar
Energy
2.58%
Asset Management
Financial Services
2.47%
Biotechnology
Healthcare
2.35%
Shell Companies
Financial Services
1.95%
ETF
ETF
1.86%
Gold
Basic Materials
1.77%
REIT - Office
Real Estate
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.88%Large Cap ($10B - $200B): 9.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.05%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.35%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.52%N/A (ETF or Unknown): 21.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.88%
Large Cap ($10B - $200B)
9.99%
Mid Cap ($2B - $10B)
15.30%
Small Cap ($300M - $2B)
33.05%
Micro Cap ($50M - $300M)
10.35%
Nano Cap (< $50M)
3.52%
N/A (ETF or Unknown)
21.89%

Portfolio Concentration

Top 10 Holdings %
31.33%
Top 20 Holdings %
46.17%
Top 50 Holdings %
75.58%
Top 100 Holdings %
97.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.76%
International
10.24%
Countries
6
Largest Int'l Market
Canada - 7.51%
United States of America
89.76% ($238.4M)
132 holdings
Canada
7.51% ($19.9M)
11 holdings
United Kingdom
1.63% ($4.3M)
3 holdings
Singapore
0.59% ($1.6M)
1 holdings
Israel
0.37% ($976.9K)
1 holdings
Bermuda
0.15% ($397.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
3.2 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
2 quarters
Persistence Rate
26.85%
Persistent Holdings Weight
29.37%
Persistent Positions
40
Longest Held
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 logo
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01SRG - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
0.67%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 9.32%
Largest Ownership Stake
Xponential Fitness, Inc. logo
Xponential Fitness, Inc.XPOF - 2.11%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2014)

Avg. New Position
0.92%
Avg. Ownership Stake
0.46%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 42.28% (Q4 2014)
Largest Ownership Stake
Zeo Energy Corporation Class A Common Stock logo
Zeo Energy Corporation Class A Common StockZEO - 8.29% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.6%
Value Traded
$118.33M
Positions Added
40
Positions Exited
51

Historical (Since Q4 2014)

Avg. Turnover Ratio
52.0%
Avg. Positions Added
62
Avg. Positions Exited
69
Highest Turnover
141.1%
Q1 2020
Lowest Turnover
30.5%
Q4 2017

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