# K5 Global Advisor LLC: Form 13F holdings

An institutional investment manager in Miami Beach, FL. SEC CIK 2151773.

- Quarter ended: 2026-06-30
- Filed: 2026-08-27
- Reported value: $6.59bn
- Positions: 3 (3 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2151773/000109991026000254/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | Class A common stock | $6.59bn | 100.0% | 38,595,800 |  | Not compared |
| ODDITY TECH LTD | Class A ordinary shares | $374.8k | <0.1% | 24,772 |  | Not compared |
| [Vicarious Surgical Inc. (RBOT)](/companies/rbot.md) | Class A common stock | $5.0k | <0.1% | 720 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001099910-26-000254. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.