Compound Global Advisors, LLC
CIK 1962450 · View on SEC EDGAR ↗
- Portfolio value
- $4.0M
- Positions
- 38
- As of
- June 30, 2026
#9,051 of 9,443 by 13F value · top 95.8%
Portfolio value QoQ: +25.6% 13F does not disclose cash
- Top 10 holdings weight
- 57.83%
- Top 25 holdings weight
- 88.24%
- Positions above 1%
- 29
- Effective number of positions
- 22.6
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 Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 15
- Increased
- 13
- Decreased
- 10
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
40.2%
Communication Services
13.0%
Industrials
11.5%
Financial Services
11.2%
Healthcare
8.2%
Retail
7.4%
Materials
3.2%
Consumer Discretionary
1.8%
Communications
1.3%
Energy
1.2%
Financials
1.0%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $360,362 | 8.90% | 1,801 | $81,322 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $337,974 | 8.35% | 600 | $51,909 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $297,925 | 7.36% | 1,250 | $79,241 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $224,185 | 5.54% | 601 | $38,730 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $207,763 | 5.13% | 550 | $68,483 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $202,552 | 5.00% | 700 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $196,229 | 4.85% | 170 | $-57,151 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $176,701 | 4.36% | 370 | $75,316 | Up ×1 | ||
| V Visa Inc. | $171,545 | 4.24% | 500 | $80,873 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $166,505 | 4.11% | 125 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $160,817 | 3.97% | 450 | $40,042 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $123,777 | 3.06% | 702 | $47,967 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $107,949 | 2.67% | 90 | $52,763 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $99,472 | 2.46% | 50 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $87,930 | 2.17% | 600 | $-44,469 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $83,705 | 2.07% | 250 | ||||
| MA Mastercard Incorporated Common Stock | $77,040 | 1.90% | 150 | $-47,875 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $73,812 | 1.82% | 400 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $71,910 | 1.78% | 1,500 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $66,654 | 1.65% | 200 | $-6,094 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $62,354 | 1.54% | 100 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $61,089 | 1.51% | 150 | $18,555 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $53,102 | 1.31% | 180 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $51,484 | 1.27% | 60 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $50,136 | 1.24% | 100 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $47,802 | 1.18% | 200 | $19,426 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $44,524 | 1.10% | 400 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $43,333 | 1.07% | 100 | $9,147 | Down ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $41,100 | 1.01% | 500 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $39,768 | 0.98% | 100 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $39,150 | 0.97% | 750 | $24,438 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $38,938 | 0.96% | 251 | $-113,297 | Down ×1 | ||
| NEM Newmont Corporation | $37,360 | 0.92% | 400 | $-114,190 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $36,408 | 0.90% | 1,200 | $-119,141 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $33,602 | 0.83% | 60 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $28,920 | 0.71% | 40 | $-5,259 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $28,560 | 0.71% | 400 | $-48,360 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $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 | 11.8% |
| AEM | March 31, 2025 | 10,000 | $782,100 | 86.2% |
| EFX | March 31, 2025 | 2,900 | $739,065 | -22.8% |
| MRK | March 31, 2025 | 6,000 | $596,880 | 68.6% |
| ELF | June 30, 2025 | 9,699 | $583,947 | -21.6% |
| RSP | June 30, 2025 | 3,114 | $539,438 | No longer tracked |
| AGI | June 30, 2025 | 20,000 | $534,800 | 35.8% |
| PLD | March 31, 2025 | 4,700 | $496,790 | 26.3% |
| SNPS | June 30, 2025 | 1,100 | $471,735 | -21.4% |
| FCNCA | March 31, 2025 | 200 | $422,604 | 17.7% |
| WSC | June 30, 2025 | 15,000 | $417,000 | -15.6% |
| V | March 31, 2025 | 1,300 | $410,852 | 5.1% |
| NEM | June 30, 2025 | 8,500 | $410,380 | 114.1% |
| DEO | March 31, 2025 | 3,200 | $406,816 | -12.7% |
| SGOV | June 30, 2025 | 3,977 | $400,365 | -0.1% |
| SGOV | March 31, 2026 | 3,977 | $399,211 | -0.1% |
| GOOGL | June 30, 2025 | 2,500 | $386,600 | 94.0% |
| MA | March 31, 2025 | 700 | $368,599 | 6.1% |
| CRH | June 30, 2025 | 4,000 | $351,880 | 2.9% |
| PHM | March 31, 2025 | 3,200 | $348,480 | 28.5% |
| MU | June 30, 2025 | 4,000 | $347,560 | 652.4% |
| PHYS | March 31, 2026 | 10,521 | $347,403 | No longer tracked |
| IQV | March 31, 2025 | 1,700 | $334,067 | 40.1% |
| ABBV | March 31, 2025 | 1,750 | $310,975 | 26.6% |
| CCEP | March 31, 2025 | 4,000 | $307,240 | 24.2% |
| MRVL | March 31, 2025 | 2,750 | $303,738 | 277.6% |
| CRM | June 30, 2025 | 1,100 | $295,196 | -26.0% |
| PINS | June 30, 2025 | 9,100 | $282,100 | -35.2% |
| AVGO | June 30, 2025 | 1,600 | $267,888 | 31.2% |
| UAL | June 30, 2025 | 3,800 | $262,390 | 48.5% |
| AZN | March 31, 2025 | 4,000 | $262,080 | 124.3% |
| PHYS | June 30, 2025 | 10,521 | $253,135 | No longer tracked |
| HCA | June 30, 2025 | 753 | $224,608 | 9.8% |
| VRT | June 30, 2025 | 3,000 | $216,600 | 103.0% |
| ALK | June 30, 2025 | 4,000 | $196,880 | -14.2% |
| ANET | June 30, 2025 | 2,500 | $193,700 | 84.5% |
| AMAT | June 30, 2025 | 900 | $130,608 | 170.1% |
| AMD | June 30, 2026 | 500 | $101,715 | -20.1% |
| ETN | June 30, 2025 | 350 | $95,141 | 17.2% |
| AER | Dec. 31, 2025 | 612 | $74,052 | 4.1% |
| GEV | June 30, 2026 | 80 | $69,832 | -16.8% |
| ELV | March 31, 2026 | 164 | $57,490 | 36.8% |
| BP | June 30, 2026 | 1,200 | $56,400 | 19.2% |
| UNH | March 31, 2026 | 162 | $53,478 | 45.9% |
| BSX | June 30, 2026 | 750 | $47,063 | 20.9% |
| HCA | Dec. 31, 2025 | 103 | $43,899 | -9.9% |
| WAL | March 31, 2026 | 517 | $43,464 | 14.3% |
| RCL | Sept. 30, 2025 | 116 | $36,324 | -6.3% |
| CART | June 30, 2026 | 950 | $35,587 | 3.9% |
| AJG | June 30, 2026 | 150 | $32,487 | 11.4% |
| EQT | June 30, 2026 | 500 | $31,820 | 1.3% |
| FISV | Dec. 31, 2025 | 237 | $30,556 | -21.5% |
| DAL | Dec. 31, 2025 | 531 | $30,134 | 22.5% |
| LRCX | Sept. 30, 2025 | 250 | $24,335 | 135.6% |
| MCO | June 30, 2026 | 50 | $21,813 | 10.5% |