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K5 Global Advisor LLC

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13F filer, CIK 2151773, Miami Beach, FL

K5 Global Advisor LLC reported $6,587,910,944 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001099910-26-000254

Period
2026-06-30
Reported value
$6.59B
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001099910-26-000254, largest first. % of portfolio is the value over $6,587,910,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 38,595,800 shares 38,595,800$6.59B99.99%Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 24,772 shares 24,772$375K0.01%Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 720 shares 720$5K<0.01%Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001099910-26-000254 base2026-08-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001099910-26-000254 Quarter ended 2026-06-302026-08-27acceptance time not in the bulk data set