K5 Global Advisor LLC

New 13F: Q3 2026

K5 Global Advisor LLC filed its 13F for the quarter ended Sep 30, 2026 on Oct 20, 2026: $4.0B in AI and semiconductor stocks; $0.00 bought and $1.8B sold against its previous quarter, at the quarter's prices.

• trimmed SpaceX (SPCX): -$1.8B at the quarter's price

K5 Global Advisor LLC declares $6.6B in 1 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 100.0% of its $6.6B 13F portfolio. Largest positions: SpaceX (0.14% of the company).

Performance of its AI picks

The AI-stock portfolio K5 Global Advisor LLC declared for Q2 2026 (Form 13F), held unchanged, returned -11.7% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX): $6.6B, 38.6M shares, 0.14% of the company, 100.0% of its portfolio

By sector

• Cloud & AI giants: $6.6B, 100% of its AI holdings, 1 company

Other holders of this size

• Banco Santander, S.A.: $6.6B in 83 of these companies
• SCOTIA CAPITAL INC.: $6.6B in 97 of these companies
• Bridgewater Associates, LP: $6.6B in 127 of these companies
• VIKING GLOBAL INVESTORS LP: $6.7B in 10 of these companies
• Sumitomo Mitsui DS Asset Management Company, Ltd: $6.5B in 112 of these companies
• GUGGENHEIM CAPITAL LLC: $6.7B in 172 of these companies
• Epoch Investment Partners, Inc.: $6.5B in 42 of these companies
• GATES FOUNDATION TRUST: $6.8B in 1 of these companies

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