Filed: 8/27/2026ACC: 0001099910-26-000254
📋 What this filing means
K5 GLOBAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$6.59B
Total AUM (reported)
38.62M
Total Shares
Allocation by class
CLASS A COMMON STOCK$6.59B100.0%
CLASS A ORDINARY SHARES$374.8K0.0%
Portfolio Concentration
Top 3$6.59B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.62M
Sole
Full voting authority
38.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares38.60M
TypeSH
Market value$6.59B
99.99%
Sole
38.60M
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares24.77K
TypeSH
Market value$374.8K
<0.01%
Sole
24.77K
Shared
0.00
None
0.00
Vicarious Surgical Inc.
SOLEShares720.00
TypeSH
Market value$5.0K
<0.01%
Sole
720.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | Class A common stock | 38.60M | SH | $6.59B 99.99% | 38.60M | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | Class A ordinary shares | 24.77K | SH | $374.8K <0.01% | 24.77K | 0.00 | 0.00 |
Vicarious Surgical Inc.SOLE | Class A common stock | 720.00 | SH | $5.0K <0.01% | 720.00 | 0.00 | 0.00 |