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Disclosery

K2 PRINCIPAL FUND, L.P.: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 PRINCIPAL FUND, L.P. on GLD, newest first. How the timeline and the estimate are built.

K2 PRINCIPAL FUND, L.P. held 32,180 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,180 shares
    Change vs previous 13F +17,577 shares

    1.09% of the 13F portfolio, value $11,854,469.

    13F-HR 0001461790-26-000032 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,603 shares
    Change vs previous 13F +14,603 shares

    0.66% of the 13F portfolio, value $6,283,525.

    13F-HR 0001461790-26-000030 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -69,646 shares

    13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 69,646 shares
    Change vs previous 13F +59,900 shares

    2.6% of the 13F portfolio, value $24,757,064.

    13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,746 shares
    Change vs previous 13F -55,500 shares

    0.54% of the 13F portfolio, value $2,970,873.

    13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 65,246 shares
    Change vs previous 13F +54,101 shares

    2.87% of the 13F portfolio, value $18,799,983.

    13F-HR 0001461790-25-000039 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,145 shares
    Change vs previous 13F -2,155 shares

    0.4% of the 13F portfolio, value $2,698,539.

    13F-HR 0001461790-25-000034 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,300 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $3,232,698.

    13F-HR 0001461790-24-000046 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).