Filed: 10/20/2026ACC: 0001099910-26-000283
📋 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 $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$4.02B
Total AUM (reported)
26.71M
Total Shares
Allocation by class
CLASS A COMMON STOCK$4.02B100.0%
CLASS A ORDINARY SHARES$462.2K0.0%
COMMON STOCK$267.4K0.0%
Portfolio Concentration
Top 3$4.02B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
26.71M
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
SOLEShares26.67M
TypeSH
Market value$4.02B
99.98%
Sole
26.67M
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares24.77K
TypeSH
Market value$462.2K
0.01%
Sole
24.77K
Shared
0.00
None
0.00
NEUTRON HOLDINGS INC
SOLEShares9.49K
TypeSH
Market value$267.4K
<0.01%
Sole
9.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | Class A common stock | 26.67M | SH | $4.02B 99.98% | 26.67M | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | Class A ordinary shares | 24.77K | SH | $462.2K 0.01% | 24.77K | 0.00 | 0.00 |
NEUTRON HOLDINGS INCSOLE | Common Stock | 9.49K | SH | $267.4K <0.01% | 9.49K | 0.00 | 0.00 |