Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
5
11
1
4
2
3
2
11
K2 PRINCIPAL FUND LP

Time Period2019-03-31

Total Holdings286

Total Value ($x1000)784,683
Activities
New166

Increased42

Unchanged40

Decreased38

Sold Out162

Top 10 Stock Holdingstotal 12.72%
THCBU2.19

VEAC1.54

SPAQ/U1.33

PACQU1.22

FPAC/U1.21

 
STNL1.09

TRCO1.05

CFFAU1.04

CMSS1.03

TRNE/U1.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SMH
3.39%
PUT
XOP
2.45%
CALL
SMH
2.37%
CALL
THCBU
2.19%
UNIT 99/99/9999
QCOM
1.89%
PUT
QCOM
1.74%
CALL
(NOTE)
1.66%
PRN
VEAC
1.54%
CL A
(NOTE)
1.4%
PRN
SPAQ/U
1.33%
UNIT 99/99/9999
PACQU
1.22%
UNIT 04/13/2023
FPAC/U
1.21%
UNIT 06/01/2025
TLT
1.21%
PUT
XOP
1.18%
PUT
STNL
1.09%
CL A
TRCO
1.05%
CL A
CFFAU
1.04%
UNIT 04/30/2025
CMSS
1.03%
SHS
TRNE/U
1.02%
UNIT 03/31/2021
DFBHU
0.98%
UNIT 01/30/2023
FTACU
0.97%
UNIT 12/01/2023
TVPT
0.97%
SHS
(NOTE)
0.94%
PRN
INSUU
0.9%
UNIT 03/31/2024
CRSAU
0.89%
UNIT 99/99/9999
OMAD
0.88%
CL A
LEXEA
0.85%
COM
CBS
0.85%
CALL
IPOA
0.84%
CL A
MOSC
0.78%
COM CL A
COTY
0.77%
COM CL A
CCH/U
0.76%
UNIT 99/99/9999
BB
0.76%
PRN
RHT
0.75%
COM
GRAF
0.74%
COM
ASHR
0.73%
CALL
(NOTE)
0.72%
PRN
(NOTE)
0.72%
PRN
TPGH
0.7%
CL A
ULTI
0.7%
COM
QQQ
0.69%
CALL
CTACU
0.68%
UNIT 09/30/2023
WRLS
0.67%
COM
AMCIU
0.64%
UNIT 01/07/2019
MFAC/U
0.64%
UNIT 09/30/2025
(NOTE)
0.62%
PRN
GRSHU
0.6%
UNIT 09/07/2024
UFS
0.59%
PUT
TIBRU
0.59%
UNIT 02/28/2021
COTY
0.59%
PUT
TMCXU
0.59%
UNIT 05/11/2025
(NOTE)
0.58%
PRN
SYF
0.57%
CALL
TLT
0.56%
CALL
TKKSU
0.55%
UNIT 08/15/2023
OPES
0.55%
COM
EBAY
0.54%
COM
LGC/U
0.54%
UNIT 05/31/2024
GOOGL
0.52%
CAP STK CL A
BPR
0.52%
CL A
ARYAU
0.52%
UNIT 10/04/2023
HCACU
0.51%
UNIT 99/99/9999
(NOTE)
0.51%
PRN
MYL
0.51%
CALL
MMDM
0.5%
COM
LTRPA
0.48%
COM SER A
KBLM
0.46%
COM
ON
0.46%
PUT
LHC/U
0.45%
UNIT 99/99/9999
ELLI
0.45%
COM
CHAC/U
0.45%
UNIT 12/13/2023
FANG
0.45%
COM
ARRS
0.44%
SHS
FMCIU
0.43%
UNIT 09/30/2025
CCC
0.42%
COM CL A
CELG
0.42%
COM
ALACU
0.41%
UNIT 04/22/2020
LSXMA
0.41%
COM A SIRIUSXM
ATTU
0.41%
SHS NEW
MGY/WS
0.41%
CALL
MXIM
0.41%
COM
TXN
0.41%
PUT
DISCK
0.4%
COM SER C
DDMXU
0.39%
UNIT 10/12/2023
NFC/U
0.39%
UNIT 99/99/9999
LACQU
0.38%
UNIT 99/99/9999
UFS
0.38%
CALL
(NOTE)
0.37%
PRN
DELL
0.37%
CL C
LFACU
0.37%
UNIT 06/19/2025
RSG
0.36%
PUT
USG
0.36%
COM NEW
MRT
0.36%
COM
MERC
0.35%
COM
CUK
0.34%
ADR
SMH
0.34%
SEMICONDUCTOR ET
ONCE
0.34%
COM
WBC
0.34%
PUT
(NOTE)
0.33%
PRN
(NOTE)
0.32%
PRN
BRPAU
0.32%
UNIT 11/20/2022
GSAH
0.32%
CL A
VALE
0.32%
PUT
MNCL
0.31%
COM
AVA
0.31%
COM
CI
0.31%
CALL
MERC
0.3%
CALL
RIO
0.3%
CALL
CARS
0.3%
COM
CMSSU
0.29%
UNIT 08/21/2022
GG
0.29%
COM
BG
0.29%
COM
FPAC
0.29%
CL A
MOSC/U
0.29%
UNIT 99/99/9999
TBRGU
0.28%
UNIT 01/01/2025
FDC
0.28%
CL A
LARE
0.28%
PUT
(NOTE)
0.28%
PRN
ZG
0.27%
CL A
RWGE/U
0.27%
UNIT 99/99/9999
BG
0.27%
CALL
DHR/PA
0.27%
4.75 MND CV PFD
LACQ
0.27%
COM
(NOTE)
0.27%
PRN
CENTA
0.27%
CL A NON-VTG
CECE
0.26%
COM
LOACU
0.26%
UNIT 08/29/2024
JFKKU
0.26%
UNIT 99/99/9999
CZR
0.25%
CALL
BRPA
0.25%
COM
UQM
0.25%
COM
BF/A
0.25%
CL A
BEL
0.25%
CL A
JSYN
0.25%
COM
ISCA
0.25%
CL A
OMAD/U
0.25%
UNIT 99/99/9999
GLACU
0.23%
UNIT 03/03/2025
QUAD
0.23%
COM CL A
QQQ
0.23%
PUT
MXWL
0.23%
COM
MX
0.23%
COM
OAK
0.22%
UNIT 99/99/9999
LEN
0.22%
CL A
BXG
0.21%
COM
MUDS
0.21%
COM CLASS A
CIC
0.21%
CL A ORD
XLNX
0.2%
PUT
PGLC
0.2%
COM NEW
OIH
0.2%
OIL SVCS ETF
NXPI
0.2%
COM
BA
0.19%
CALL
SUM
0.19%
CALL
RMG/U
0.19%
UNIT 99/99/9999
IYT
0.19%
CALL
PACQW
0.19%
CALL
GIG
0.19%
COM
(NOTE)
0.19%
PRN
PNTR
0.19%
SHS
LGC
0.19%
CL A
XLU
0.19%
PUT
MLNX
0.18%
SHS
TSLA
0.18%
PUT
STI
0.18%
COM
SILV
0.17%
COM
AEL
0.17%
CALL
WBC
0.17%
COM
CCL
0.16%
PUT
CZR
0.16%
COM
HHHHU
0.16%
UNIT 99/99/9999
TKKS
0.16%
ORD SHS
BA
0.16%
COM
RDC
0.15%
SHS CL A
IAI
0.15%
PUT
PACB
0.15%
COM
LHC
0.15%
CL A
AMD
0.15%
CALL
NWS
0.15%
CL B
SWIR
0.14%
PUT
ALYA
0.14%
CL A SUB VTG
NXPI
0.14%
PUT
BHP
0.14%
PUT
BGCP
0.14%
CL A
GSAH/U
0.13%
UNIT 06/12/2023
AYX
0.13%
CALL
CY
0.13%
COM
PACQ
0.13%
CL A
TMCX
0.13%
CL A
PVT/U
0.13%
UNIT 12/01/2025
DPHCU
0.13%
UNIT 99/99/9999
GIB
0.13%
CL A SUB VTG
NESRW
0.13%
CALL
FTAC
0.12%
COM CL A
CY
0.12%
CALL
TWLVU
0.12%
UNIT 06/21/2023
IMDZ
0.12%
COM
TOL
0.12%
COM
SUM
0.12%
CL A
WCN
0.11%
PUT
NITE
0.11%
ADR
BATRK
0.11%
COM C BRAVES GRP
IIPR
0.11%
CALL
EBAY
0.1%
PUT
PHM
0.1%
COM
TBRG
0.1%
SHS CLASS A
VNOM
0.1%
COM UNT RP INT
SCAC
0.1%
CL A
TZAC
0.1%
ORD SHS
LFAC
0.1%
CL A
ALAC
0.1%
ORD SHS
FMCI
0.09%
CL A
LSCC
0.09%
COM
SATS
0.09%
PUT
BHBK
0.09%
COM
CELG
0.09%
PUT
ABX
0.09%
CALL
ABX
0.08%
COM
ROSE
0.08%
CL A
VRNS
0.08%
COM
GG
0.08%
PUT
RIO
0.08%
PUT
FWONK
0.07%
COM C MEDIA GRP
IPOA/WS
0.07%
CALL
EMCI
0.07%
COM
PVG
0.07%
PUT
MHO
0.07%
COM
THWWW
0.07%
CALL
GMHIU
0.07%
UNIT 99/99/9999
EDTX
0.06%
COM
WTTR
0.06%
CL A COM
CLF
0.06%
PUT
BMY
0.06%
COM
BMY
0.06%
CALL
IP
0.06%
PUT
LGF/B
0.06%
CL B NON VTG
SSRM
0.06%
PUT
TZACU
0.05%
UNIT 08/24/2024
CLW
0.05%
PUT
UA/C
0.05%
CL C
TPGH/WS
0.05%
CALL
LBRDK
0.05%
COM SER C
AMD
0.05%
COM
LPX
0.05%
COM
ATTU
0.05%
CALL
DFBH
0.04%
COM
GPAQ
0.04%
COM CLASS A
FPAC/WS
0.04%
CALL
ROSEW
0.04%
CALL
LXFT
0.04%
ORD SHS CL A
TWLV
0.04%
SHS
SAIL
0.03%
COM
CKH
0.03%
PUT
IIVI
0.03%
COM
TWNKW
0.03%
CALL
QTNA
0.03%
COM
TDG
0.03%
PUT
OMAD/WS
0.03%
CALL
HRS
0.03%
COM
HFBC
0.03%
COM
GTYHW
0.03%
CALL
USWSW
0.02%
CALL
CMSSR
0.02%
CALL
TH
0.02%
COM
GSAH/WS
0.02%
CALL
CIC/WS
0.02%
CALL
BRPAR
0.01%
CALL
GIG/R
0.01%
CALL
TIBRW
0.01%
CALL
CMSSW
0.01%
CALL
NRCG/WS
0.01%
CALL
VEACW
0.01%
CALL
BIOX/WS
0.01%
CALL
STNLW
0.01%
CALL
MXWL
0.01%
CALL
GIG/WS
0.01%
CALL
JSYNR
< 0.01%
CALL
JSYNW
< 0.01%
CALL
TWLVR
< 0.01%
CALL
BRACR
< 0.01%
CALL
BRPAW
< 0.01%
CALL
FMCIW
< 0.01%
CALL
LACQW
< 0.01%
CALL
ALACR
< 0.01%
CALL
TWLVW
< 0.01%
CALL
ALACW
< 0.01%
CALL
AMRWW
< 0.01%
CALL
LGC/WS
< 0.01%
CALL
FSAC
1.68%
CL A
SPG
1.53%
PUT
GOOG
1.52%
CAP STK CL C
GOOGL
1.19%
CALL
XLK
1.06%
PUT
IWM
1.02%
CALL
CNAC
0.99%
SHS
DNB
0.97%
COM
HYACU
0.96%
UNIT 10/19/2022
VVC
0.96%
COM
ATHN
0.89%
COM
STBZ
0.86%
COM
P
0.81%
COM
GOOGL
0.79%
PUT
GOOG
0.79%
CALL
SIRI
0.69%
PUT
(NOTE)
0.65%
PRN
AAPL
0.65%
COM
AAPL
0.62%
PUT
HEI/A
0.62%
CL A
CCC/U
0.61%
UNIT 99/99/9999
AHL
0.6%
SHS
EA
0.6%
CALL
MCHP
0.57%
PUT
ATVI
0.57%
CALL
IMPV
0.55%
COM
LTN/U
0.54%
UNIT 99/99/9999
HYAC
0.52%
COM CLASS A
FOXA
0.51%
CL A
GBNK
0.5%
COM NEW
CDAY
0.46%
COM
MGY/WS
0.44%
*W EXP 07/31/202
ITG
0.43%
COM
HDP
0.43%
COM
EAGLU
0.42%
UNIT 01/09/2023
MBFI
0.41%
COM
STNLU
0.41%
UNIT 11/02/2022
WPM
0.4%
CALL
GRAF/U
0.4%
UNIT 12/31/2025
BOJA
0.37%
COM
UTX
0.36%
COM
UTX
0.36%
PUT
LTN
0.36%
SHS
SEND
0.34%
COM
DELL
0.33%
CALL
DELL
0.33%
PUT
(NOTE)
0.33%
PRN
SHPG
0.3%
SPONSORED ADR
ESIO
0.3%
COM
WM
0.29%
PUT
GIG/U
0.29%
UNIT 03/06/2025
EAGL
0.29%
CL A
ECA
0.28%
CALL
NAVG
0.28%
COM
XLK
0.28%
TECHNOLOGY
PVH
0.28%
CALL
APTI
0.28%
CL A
UNVR
0.28%
COM
SNX
0.25%
COM
ECA
0.25%
COM
MSFT
0.25%
COM
SNX
0.25%
PUT
PACQW
0.24%
*W EXP 04/17/202
WRD
0.24%
COM
GOOG
0.24%
PUT
MCHP
0.23%
COM
VMW
0.21%
PUT
VMW
0.21%
CALL
BCAC
0.21%
ORD SHS
IBM
0.21%
PUT
DNR
0.21%
COM NEW
PVAC
0.21%
CALL
CDAY
0.2%
PUT
TWTR
0.2%
PUT
FOX
0.18%
CL B
ASHR
0.17%
PUT
WCN
0.16%
COM
USG
0.16%
PUT
NESRW
0.16%
*W EXP 05/05/202
PRTHW
0.15%
*W EXP 09/12/202
USO
0.15%
PUT
MSFT
0.13%
PUT
UNVR
0.13%
CALL
ESV
0.13%
SHS CLASS A
RCII
0.13%
PUT
RCII
0.12%
COM
EA
0.12%
COM
EDTXU
0.11%
UNIT 12/31/2025
DNB
0.11%
PUT
VAC
0.11%
COM
VAC
0.11%
PUT
CIVI
0.11%
COM
CI
0.11%
COM
SPA
0.1%
COM
GOOS
0.1%
PUT
SAIC
0.1%
COM
GSS
0.09%
COM
FCB
0.09%
CL A
ACN
0.09%
SHS CLASS A
DFRG
0.08%
CALL
IPOA/WS
0.08%
*W EXP 99/99/999
LBTYK
0.07%
SHS CL C
INTX
0.07%
COM
LILA
0.07%
COM CL A
SPG
0.07%
COM
FWONA
0.06%
COM A MEDIA GRP
HIFR
0.06%
COM
ATVI
0.06%
COM
GOLD
0.06%
ADR
XEC
0.06%
COM
ORGOW
0.05%
*W EXP 10/07/202
EAGLW
0.05%
*W EXP 01/17/202
FPAC/WS
0.05%
*W EXP 06/01/202
NXEOW
0.05%
*W EXP 06/09/202
GOOS
0.05%
SHS SUB VTG
WPM
0.04%
COM
TPGH/WS
0.04%
*W EXP 99/99/999
ROSEW
0.04%
*W EXP 09/16/202
DNR
0.04%
CALL
GTYHW
0.04%
*W EXP 99/99/999
BBCPW
0.04%
*W EXP 08/01/202
SCACW
0.04%
*W EXP 09/21/202
IBTX
0.03%
CALL
CVON
0.03%
CL A
NRCG/WS
0.03%
*W EXP 10/17/202
CMSSR
0.03%
RIGHT 08/21/2022
FNF
0.03%
COM
SMAAASH ...
0.03%
COM
VEACW
0.03%
*W EXP 04/12/202
TWNKW
0.03%
*W EXP 11/04/202
DNR
0.03%
PUT
OMAD/WS
0.02%
*W EXP 99/99/999
SMAAASH ...
0.02%
W EXP 05/22/202
WRLSW
0.02%
*W EXP 07/27/202
CMSSW
0.02%
*W EXP 08/21/202
GSAH/WS
0.02%
*W EXP 06/12/202
BRPAR
0.02%
RIGHT 12/01/2022
TMCXW
0.02%
*W EXP 05/11/202
CHK
0.02%
CALL
CHK
0.02%
PUT
CIC/WS
0.01%
*W EXP 01/01/202
PRTH
0.01%
COM
TIBRW
0.01%
*W EXP 02/28/202
JE
0.01%
PUT
WRLSR
0.01%
RIGHT 99/99/9999
USWSW
0.01%
*W EXP 03/15/202
GIG/R
0.01%
RIGHT 03/06/2020
BRPAW
0.01%
*W EXP 12/01/202
TWLVR
0.01%
RIGHT 12/22/2019
LACQW
< 0.01%
*W EXP 12/05/201
JSYNW
< 0.01%
*W EXP 03/01/202
NEBUW
< 0.01%
*W EXP 03/12/202
TWLVW
< 0.01%
*W EXP 12/22/202
LTN/R
< 0.01%
RIGHT 12/02/2019
BRACR
< 0.01%
RIGHT 07/10/2019
JSYNR
< 0.01%
RIGHT 99/99/9999
LTN/WS
< 0.01%
*W EXP 07/01/202
LGC/WS
< 0.01%
*W EXP 11/30/202
TKKSW
< 0.01%
*W EXP 02/20/202
AMRWW
< 0.01%
*W EXP 03/28/202
ESTRW
< 0.01%
*W EXP 12/21/202
MUDSW
< 0.01%
*W EXP 02/12/202