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KGAL

K5 Global Advisor LLC Portfolio holdings

AUM $6.59B
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
–
Cap. Flow
+$6.56B
Cap. Flow %
99.53%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$6.56B
2
ODD icon
ODDITY Tech
ODD
+$332K
3
RBOT
Vicarious Surgical
RBOT
+$5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.99%
2 Consumer Staples 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.87T
$6.59B 99.99%
+38,595,800
New +$6.56B
ODD icon
2
ODDITY Tech
ODD
$688M
$375K 0.01%
+24,772
New +$332K
RBOT
3
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
+720
New +$5K

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K5 Global Advisor LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for K5 Global Advisor LLC, which disclosed 3 positions worth $6.59B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SpaceX: 38,595,800 shares worth $6.59B.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Consumer Staples and Healthcare.

  • K5 Global Advisor LLC's largest Q2 2026 buy was SpaceX: 38,595,800 shares worth $6.59B.
  • K5 Global Advisor LLC's ten largest holdings make up 100% of its $6.59B portfolio in Q2 2026.
  • K5 Global Advisor LLC disclosed 3 positions in Q2 2026, its first 13F filing on record.

Based on K5 Global Advisor LLC's 13F filing for Q2 2026, filed 27 Aug 2026.