K5 Global Advisor LLC

CIK 0002151773 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-27 · Open the SEC source ↗

K5 Global Advisor LLC reported 3 positions worth $6.59B as of June 30, 2026 (13F filed August 27, 2026). Largest holding: SPCX (100.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$6.59B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPCX	SPACE EXPLORATION TECHN CORP	SH	$6.59B	99.99%	38,595,800	—	—
▸ 2	ODD	ODDITY TECH LTD	SH	$374.8K	0.01%	24,772	—	—
▸ 3	RBOT	Vicarious Surgical Inc.	SH	$5.0K	0.00%	720	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does K5 Global Advisor LLC hold as of Q2 2026?

K5 Global Advisor LLC reported 3 positions worth $6.59B in its Q2 2026 13F filing. Largest positions: SPCX (100.0%), ODD (0.0%) and RBOT (0.0%).

What did K5 Global Advisor LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did K5 Global Advisor LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.