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K5 Global Advisor LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2151773
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13F Reported Value

ⓘ

$6.6B

Holdings

3

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

K5 Global Advisor LLC disclosed 3 positions worth $6.6B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 100.0% of the equity portfolio, followed by $ODD and $RBOT. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from K5 Global Advisor LLC’s Form 13F-HR filing with the SEC under CIK 2151773.

Sector Allocation

TechnologyConsumer StaplesHealthcare

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Top Equity Holdings by Value

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Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of K5 Global Advisor LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Technology

$6.6B

Consumer Staples

$374,800

Healthcare

$5,000

Full Holdings — K5 Global Advisor LLC (Q2 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.6B
ODD$ODDOddity Tech Ltd$374,800
RBOT$RBOTVicarious Surgical Inc.$5,000

New Positions (3)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.6B
ODD$ODD Oddity Tech Ltd$374,800
RBOT$RBOT Vicarious Surgical Inc.$5,000

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AI-Powered Hedge Fund Analysis: K5 Global Advisor LLC

13F Pro is an AI hedge fund tracker and stock research platform. For K5 Global Advisor LLC (SEC CIK: 2151773), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in K5 Global Advisor LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.