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K5 Global Advisor LLC 13F holdings
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K5 Global Advisor LLC 13F holdings

K5 Global Advisor LLC reported 3 positions with a total reported value of $6.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-27. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (100.0%), ODD ODDITY TECH LTD (<0.1%), RBOT Vicarious Surgical Inc. (<0.1%). We hold no 13F from this filer for the prior quarter (2026-03-31), so new positions and exits are not counted. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

3 largest of 3 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
SPCX SPACE EXPLORATION TECHN CORP38,595,800$6.6B100.0%
ODD ODDITY TECH LTD24,772$374.8K<0.1%
RBOT Vicarious Surgical Inc.720$5.0K<0.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30

We hold no 13F from this filer for 2026-03-31, so nothing can be compared.

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31

We hold no 13F from this filer for 2026-03-31, so nothing can be compared.

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

We hold no 13F from this filer for 2026-03-31, so nothing can be compared.

Decreases

We hold no 13F from this filer for 2026-03-31, so nothing can be compared.

CIK 2151773 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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