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

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

K2 PRINCIPAL FUND, L.P. held 122,542 IBIT 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 122,542 shares
    Change vs previous 13F -11,280 shares

    0.37% of the 13F portfolio, value $4,079,423.

    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 133,822 shares
    Change vs previous 13F +76,500 shares

    0.54% of the 13F portfolio, value $5,141,441.

    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 57,322 shares
    Change vs previous 13F -18,778 shares

    0.29% of the 13F portfolio, value $2,846,037.

    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).

  4. period ended2025-09-30
    13F 76,100 shares
    Change vs previous 13F -97,900 shares

    0.52% of the 13F portfolio, value $4,946,500.

    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 174,000 shares
    Change vs previous 13F -51,000 shares

    1.95% of the 13F portfolio, value $10,650,540.

    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 225,000 shares
    Change vs previous 13F -45,000 shares

    1.61% of the 13F portfolio, value $10,532,250.

    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 270,000 shares
    Change vs previous 13F +29,999 shares

    2.1% of the 13F portfolio, value $14,323,500.

    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 240,001 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $8,671,236.

    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).