K5 Global Advisor LLC

hedge fundUpdated 16 days ago

Managed by K5 Global Advisor Llc • Latest filing Q3 2026

Portfolio value

$4B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-86.1%

Implied from 13F holdings

Top holdings

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPCX History → SPACE EXPLORATION TECHN CORP	$4B	26.67M	99.98%	Trimmed(-30.9%)
2	O ODD History → ODDITY TECH LTD	$462K	24.8K	0.01%	Unchanged
3	? N/A NEUTRON HOLDINGS INC	$267K	9.5K	0.01%	—

SPACE EXPLORATION TECHN CORP

-30.9%

Value

$4B

26.67M

% Port

99.98%

ODDITY TECH LTD

Unchanged

Value

$462K

24.8K

% Port

0.01%

3.N/A

NEUTRON HOLDINGS INC

Value

$267K

9.5K

% Port

0.01%