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Superintel
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K5 Global Advisor LLC

Portfolio Profile

CIK: 0002151773 | Miami Beach, FL

Investment Profile

Style

Aggressive Growth

Turnover

—

Orientation

—
$4.0B
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Space Exploration Techn Corp(SPCX)26,673,191$4.0B99.98%
2Oddity Tech LTD(ODD)24,772$462.2K0.01%
3Neutron Holdings Inc(LIME)9,494$267.4K0.01%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $4.0B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0%0%0%
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$6.6B | 3 pos.
$4.0B | 3 pos.
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
1
Decreased
Change
Unclassified100%100%0%
Micro Cap0%0%0%
1
Unchanged