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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002151773
Total reported value
$4.0B
$4.0B
3 檔
163.7%
According to the latest 13F quarterly dataset, K5 Global Advisor LLC managed an equity portfolio of $4.0B at the end of Q2 2026, spanning 3 distinct U.S. exchange-listed positions.
During Q2 2026, K5 Global Advisor LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 99.99% | -0.01% | — | ||
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, K5 Global Advisor LLC reported a total U.S. public equity portfolio value of $4.0B across 3 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including , ODD, RBOT) accounted for 163.7% of total reported equity market value during Q2 2026.
During Q2 2026, K5 Global Advisor LLC's top holdings by market value included (100.0%)、ODD (0.0%)、RBOT (0.0%). The largest single position, , represented 100.0% of total portfolio value.
In Q2 2026, K5 Global Advisor LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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