K5 Global Advisor LLC reported 2 positions worth $4.02B for the quarter ended Sep 30, 2026, down 38.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Space Exploration Technologies Corp at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBOT Vicarious Surgical Inc. | -720 | $5.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 26.67M | $4.02B | 99.99% | -11.92M | -30.9% | Reduced | 0.2% |
| 2 | ODD Oddity Tech Ltd | Consumer Staples | 24.8K | $462.25K | 0.011% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at K5 Global Advisor.
As of its Q3 2026 13F filing, K5 Global Advisor LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 100.0%, Oddity Tech Ltd (ODD) at 0.0% of the reported portfolio.
K5 Global Advisor LLC reported a 13F portfolio worth $4.02B across 2 positions for Q3 2026. That is down 38.9% from the previous quarter.
Its largest sales by value were Space Exploration Technologies Corp ($1.80B), Vicarious Surgical Inc. ($5.00K). It exited 1 positions entirely.
From the Form 13F-HR reports K5 Global Advisor LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.