KG
K5 Global Advisor LLC's 13F Portfolio ($4.0B, Q3 2026)
K5 Global Advisor LLCCIK: 0002151773
Concentrated strategyQuality / disciplined sizing
Total reported value
$4.0B
Reporting period: 2026-09-30 · Number of holdings: 3
K5 Global Advisor LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.0B and a quarterly turnover rate of 48.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.32
- Momentum
- 43.4
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 82.68
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 84615Q103
-30.9% -$2.6B
New buy 64125S104
Unchanged ODD
0.0% $87.4K
Sold out RBOT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 99.98% | -0.01% | -30.89% | ||
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | +0.01% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
K5 Global Advisor LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Vicarious Surgical Inc-a (RBOT); Trim: — shares -30.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | NEW | New buy | |
| 2 | ODD | Oddity Tech Ltd. | — | — | Unchanged |
| 3 | RBOT | Vicarious Surgical Inc-a | — | EXIT | Sold out |
| 4 | ✓ | 0% | -30.89% | Trim |
Filing History
FAQ
What is K5 Global Advisor LLC and what type of investor is it?
K5 Global Advisor LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 3 disclosed positions.
What are K5 Global Advisor LLC's largest equity positions?
Based on the latest 13F filing, K5 Global Advisor LLC's top holdings by market value are:
1. — $4.0B (100.0%)
2. Oddity Tech Ltd. (ODD) — $462.2K (0.0%)
3. — $267.4K (0.0%)
What changes did K5 Global Advisor LLC make in its most recent portfolio filing?
In the latest reported quarter, K5 Global Advisor LLC made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Vicarious Surgical Inc-a (RBOT); Trim: — shares -30.89%
What sectors does K5 Global Advisor LLC focus on?
Sector breakdown data is not yet available for K5 Global Advisor LLC. Check back after the next 13F processing cycle.
Investment Profile
K5 Global Advisor LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 48 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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REST API
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