K2 PRINCIPAL FUND, L.P. CMPS β€” COMPASS PATHWAYS PLC

Ownership history in K2 PRINCIPAL FUND, L.P.  Β·  2 quarters on record

AI Ownership Summary

K2 PRINCIPAL FUND, L.P. reported COMPASS PATHWAYS PLC (CMPS) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.14% in 2026 Q2. The latest visible filing shows CMPS at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was K2 PRINCIPAL FUND, L.P.'s position in COMPASS PATHWAYS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMPS was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How K2 PRINCIPAL FUND, L.P. held CMPS β€” position size vs. price
% of Fund (quarterly)    CMPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 135,100 -114,900 -46.0% 0.14% $1.9M 2026-08-07 $13.54
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About K2 PRINCIPAL FUND, L.P. and CMPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has K2 PRINCIPAL FUND, L.P. reported owning CMPS?

K2 PRINCIPAL FUND, L.P. reported CMPS across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported CMPS position in K2 PRINCIPAL FUND, L.P.'s portfolio?

The largest reported portfolio weight for CMPS was 0.14% in 2026 Q2.

What is the latest reported CMPS position on this page?

The most recent filing on this page is 2026 Q2, when K2 PRINCIPAL FUND, L.P. reported 135,100 shares, equal to 0.14% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CMPS ownership page compare?

The chart compares K2 PRINCIPAL FUND, L.P.'s quarterly CMPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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