2026 Q2 Portfolio Activity
In 2026 Q2, K5 Global Advisor LLC maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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K5 Global Advisor LLC
AUM $6,588M
Total Positions
3
Quarter
2026 Q2
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
K5 Global Advisor LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 99.99% | — |
#1
Prev: #—
|
9.5 |
—
|
38,595,800 | — |
NEW
|
38,595,800 | $6,587,531,144 | — | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.01% | — |
#2
Prev: #—
|
5.0 |
—
|
24,772 | — |
NEW
|
24,772 | $374,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
RBOT
Vicarious Surgi...
|
Healthcare | 0.00% | — |
#3
Prev: #—
|
4.5 |
—
|
720 | — |
NEW
|
720 | $5,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 |
Showing 1-3 of 3 holdings