Listed

K5 Global Advisor LLC

An institutional investment manager in Miami Beach, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 27, 2026. SEC CIK 2151773.

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Holdings: 3 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

K5 Global Advisor LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Space Exploration Techn CorpSPCXClass A common stock84615Q1036,588100.0%38,595,800Not compared
Oddity Tech LtdClass A ordinary sharesM7518J1040.4<0.1%24,772Not compared
Vicarious Surgical Inc.RBOTClass A common stock92561V2080.0<0.1%720Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001099910-26-000254 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.