Fund Update: K2 PRINCIPAL FUND, L.P. Just Disclosed New Holdings

K2 PRINCIPAL FUND, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-08-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 308,000 shares of $SLV (~$10,141,880). This was a increase of ~1540.00% from their previous position.
• An increase of 230,000 shares of $IBIT (~$14,366,300). This was a increase of ~1150.00% from their previous position.
• A decrease of 246,237 shares of $SLR (~$145,815). This was a increase of ~-86.46% from their previous position.
• A decrease of 55,500 shares of $GQ9 (~$15,829,110). This was a increase of ~-85.06% from their previous position.
• An increase of 345,000 shares of $GFR (~$1,394,034). This was a increase of ~336.26% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for K2 PRINCIPAL FUND, L.P. for more details.