Compound Global Advisors, LLC
Portfolio value QoQ: +25.6% 13F does not disclose cash
Top 10 holdings weight57.83%
Top 25 holdings weight88.24%
Positions above 1%29
Effective number of positions22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.71% Est. buys $1,539,437 · sells $1,516,755
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 58.5% still held
New positions15
Increased13
Decreased10
Closed8
Portfolio value
$4.0M
Positions
38
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $360,362 | 8.90% | 1,801 | $81,322 | Up ×2 | ||
| META | $337,974 | 8.35% | 600 | $51,909 | Up ×2 | ||
| AMZN | $297,925 | 7.36% | 1,250 | $79,241 | Up ×2 | ||
| MSFT | $224,185 | 5.54% | 601 | $38,730 | Up ×2 | ||
| AVGO | $207,763 | 5.13% | 550 | $68,483 | Up ×1 | ||
| AAPL | $202,552 | 5.00% | 700 | Up ×1 | |||
| MU | $196,229 | 4.85% | 170 | $-57,151 | Down ×1 | ||
| TSM | $176,701 | 4.36% | 370 | $75,316 | Up ×1 | ||
| V | $171,545 | 4.24% | 500 | $80,873 | Up ×1 | ||
| TDG | $166,505 | 4.11% | 125 | Up ×1 | |||
| GOOGL | $160,817 | 3.97% | 450 | $40,042 | Up ×1 | ||
| APH | $123,777 | 3.06% | 702 | $47,967 | Up ×1 | ||
| LLY | $107,949 | 2.67% | 90 | $52,763 | Up ×1 | ||
| ASML | $99,472 | 2.46% | 50 | Up ×1 | |||
| ORCL | $87,930 | 2.17% | 600 | $-44,469 | Down ×1 | ||
| VRT | $83,705 | 2.07% | 250 | ||||
| MA | $77,040 | 1.90% | 150 | $-47,875 | Down ×1 | ||
| DASH | $73,812 | 1.82% | 400 | Up ×1 | |||
| NVO | $71,910 | 1.78% | 1,500 | Up ×1 | |||
| CPAY | $66,654 | 1.65% | 200 | $-6,094 | Down ×1 | ||
| REGN | $62,354 | 1.54% | 100 | Up ×1 | |||
| SPGI | $61,089 | 1.51% | 150 | $18,555 | Up ×1 | ||
| VMC | $53,102 | 1.31% | 180 | Up ×1 | |||
| LITE | $51,484 | 1.27% | 60 | Up ×1 | |||
| TMO | $50,136 | 1.24% | 100 | Up ×1 | |||
| LNG | $47,802 | 1.18% | 200 | $19,426 | Up ×1 | ||
| ARES | $44,524 | 1.10% | 400 | Up ×1 | |||
| LRCX | $43,333 | 1.07% | 100 | $9,147 | Down ×1 | ||
| WAL | $41,100 | 1.01% | 500 | ||||
| ISRG | $39,768 | 0.98% | 100 | Up ×1 | |||
| ALK | $39,150 | 0.97% | 750 | $24,438 | Up ×1 | ||
| AEM | $38,938 | 0.96% | 251 | $-113,297 | Down ×1 | ||
| NEM | $37,360 | 0.92% | 400 | $-114,190 | Down ×1 | ||
| AGI | $36,408 | 0.90% | 1,200 | $-119,141 | Down ×1 | ||
| MSCI | $33,602 | 0.83% | 60 | Up ×1 | |||
| AMAT | $28,920 | 0.71% | 40 | $-5,259 | Down ×1 | ||
| NFLX | $28,560 | 0.71% | 400 | $-48,360 | Down ×1 | ||
| WPM | $16,848 | 0.42% | 150 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $202,552 | 700 | 5.00% |
| TDG | $166,505 | 125 | 4.11% |
| ASML | $99,472 | 50 | 2.46% |
| VRT | $83,705 | 250 | 2.07% |
| DASH | $73,812 | 400 | 1.82% |
| NVO | $71,910 | 1,500 | 1.78% |
| REGN | $62,354 | 100 | 1.54% |
| VMC | $53,102 | 180 | 1.31% |
| LITE | $51,484 | 60 | 1.27% |
| TMO | $50,136 | 100 | 1.24% |
| ARES | $44,524 | 400 | 1.10% |
| WAL | $41,100 | 500 | 1.01% |
| ISRG | $39,768 | 100 | 0.98% |
| MSCI | $33,602 | 60 | 0.83% |
| WPM | $16,848 | 150 | 0.42% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LNG | June 30, 2025 | 3,817 | $833,040 | 10.9% |
| ELF | June 30, 2025 | 9,699 | $583,947 | -15.9% |
| RSP | June 30, 2025 | 3,114 | $539,438 | 16.2% |
| AGI | June 30, 2025 | 20,000 | $534,800 | 22.2% |
| SNPS | June 30, 2025 | 1,100 | $471,735 | -4.4% |
| WSC | June 30, 2025 | 15,000 | $417,000 | -36.9% |
| NEM | June 30, 2025 | 8,500 | $410,380 | 98.4% |
| SGOV | June 30, 2025 | 3,977 | $400,365 | 0.0% |
| SGOV | March 31, 2026 | 3,977 | $399,211 | 0.0% |
| GOOGL | June 30, 2025 | 2,500 | $386,600 | 94.9% |
| CRH | June 30, 2025 | 4,000 | $351,880 | -10.7% |
| MU | June 30, 2025 | 4,000 | $347,560 | 772.1% |
| PHYS | March 31, 2026 | 10,521 | $347,403 | |
| CRM | June 30, 2025 | 1,100 | $295,196 | -13.9% |
| PINS | June 30, 2025 | 9,100 | $282,100 | -46.3% |
| AVGO | June 30, 2025 | 1,600 | $267,888 | 28.8% |
| UAL | June 30, 2025 | 3,800 | $262,390 | 41.3% |
| PHYS | June 30, 2025 | 10,521 | $253,135 | |
| HCA | June 30, 2025 | 753 | $224,608 | 11.4% |
| VRT | June 30, 2025 | 3,000 | $216,600 | 96.4% |
| ALK | June 30, 2025 | 4,000 | $196,880 | -20.1% |
| ANET | June 30, 2025 | 2,500 | $193,700 | 102.7% |
| AMAT | June 30, 2025 | 900 | $130,608 | 195.0% |
| AMD | June 30, 2026 | 500 | $101,715 | 9.1% |
| ETN | June 30, 2025 | 350 | $95,141 | 22.2% |
| AER | Dec. 31, 2025 | 612 | $74,052 | 0.4% |
| GEV | June 30, 2026 | 80 | $69,832 | -15.8% |
| ELV | March 31, 2026 | 164 | $57,490 | 32.0% |
| BP | June 30, 2026 | 1,200 | $56,400 | 21.2% |
| UNH | March 31, 2026 | 162 | $53,478 | 37.4% |
| BSX | June 30, 2026 | 750 | $47,063 | -0.2% |
| HCA | Dec. 31, 2025 | 103 | $43,899 | -8.6% |
| WAL | March 31, 2026 | 517 | $43,464 | 7.8% |
| RCL | Sept. 30, 2025 | 116 | $36,324 | -14.2% |
| CART | June 30, 2026 | 950 | $35,587 | -6.5% |
| AJG | June 30, 2026 | 150 | $32,487 | -1.5% |
| EQT | June 30, 2026 | 500 | $31,820 | -5.6% |
| FISV | Dec. 31, 2025 | 237 | $30,556 | -34.0% |
| DAL | Dec. 31, 2025 | 531 | $30,134 | 21.2% |
| LRCX | Sept. 30, 2025 | 250 | $24,335 | 159.5% |
| MCO | June 30, 2026 | 50 | $21,813 | -2.6% |