K5 Global Advisor LLC
CIK 2151773
13F filing for Q2 2026・No. 756
- Holdings
- US$6.59B
- Quarter change
- No filing last quarter
- Entries
- 3
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3 stocks worth US$6.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPClass A common stock | — | 38,595,800 | US$6.59B | 99.99% |
| ODDODDITY TECH LTDClass A ordinary shares | — | 24,772 | US$374.8K | 0.01% |
| Vicarious Surgical Inc.Class A common stock | — | 720 | US$5K | 0.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.