K5 Global Advisor LLC — 13F Holdings & Portfolio
CIK 2151773 · latest 13F-HR filed 2026-08-27
K5 Global Advisor LLC manages $6.59B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (99.99%), ODD (0.01%), RBOT (0.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI BEACH, FL 33141
$6.59B
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).