K5 Global Advisor LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 20, 2026), K5 Global Advisor LLC reported 3 stock positions worth $4.0 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 100.0% of the portfolio, followed by Oddity Tech Class A (ODD, 0.0%) and Neutron (LIME, 0.0%). Compared with Q2 2026, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in Neutron (LIME) and the biggest sale Space Exploration Techn Class A (SPCX, shares −31%).

Most Recent 13F
Q3 2026
Location
MIAMI BEACH, FL
CIK
0002151773
Portfolio Value
$4.0B (Q3 2026)
SEC Filing
0001099910-26-000283 ↗ filed Oct 20, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2026: $6.6B Q2 2026 Q3 2026: $4.0B $4.0B Q3 2026

Holdings 3 stocks · $4.0B
SPCX Space Exploration Techn Class A 99.98% 26,673,191 $4.0B Reduce -30.9%
ODD Oddity Tech Ltd. Class A 0.01% 24,772 $462K No change
LIME Neutron Holdings Inc. 0.01% 9,494 $267K New

Portfolio Sells Q2 2026 → Q3 2026
SPCX Space Exploration Techn Class A Reduce -30.9% 99.98% −0.01
RBOT Vicarious Surgical Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2026 → Q3 2026
LIME Neutron Holdings Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 3$4.0BSPCX, ODD, LIME
Q2 2026 3$6.6BSPCX, ODD, RBOT