Compound Global Advisors, LLC
Nilai portofolio QoQ: +25.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas57,83%
Bobot 25 kepemilikan teratas88,24%
Posisi di atas 1%29
Jumlah posisi efektif22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,71% Perkiraan pembelian $1.539.437 · penjualan $1.516.755
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 58,5% masih dipegang
Posisi baru15
Meningkat13
Menurun10
Tertutup8
Nilai Portofolio
$4.0M
Posisi
38
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $360.362 | 8,90% | 1.801 | $81.322 | Naik ×2 | ||
| META | $337.974 | 8,35% | 600 | $51.909 | Naik ×2 | ||
| AMZN | $297.925 | 7,36% | 1.250 | $79.241 | Naik ×2 | ||
| MSFT | $224.185 | 5,54% | 601 | $38.730 | Naik ×2 | ||
| AVGO | $207.763 | 5,13% | 550 | $68.483 | Naik ×1 | ||
| AAPL | $202.552 | 5,00% | 700 | Naik ×1 | |||
| MU | $196.229 | 4,85% | 170 | $-57.151 | Turun ×1 | ||
| TSM | $176.701 | 4,36% | 370 | $75.316 | Naik ×1 | ||
| V | $171.545 | 4,24% | 500 | $80.873 | Naik ×1 | ||
| TDG | $166.505 | 4,11% | 125 | Naik ×1 | |||
| GOOGL | $160.817 | 3,97% | 450 | $40.042 | Naik ×1 | ||
| APH | $123.777 | 3,06% | 702 | $47.967 | Naik ×1 | ||
| LLY | $107.949 | 2,67% | 90 | $52.763 | Naik ×1 | ||
| ASML | $99.472 | 2,46% | 50 | Naik ×1 | |||
| ORCL | $87.930 | 2,17% | 600 | $-44.469 | Turun ×1 | ||
| VRT | $83.705 | 2,07% | 250 | ||||
| MA | $77.040 | 1,90% | 150 | $-47.875 | Turun ×1 | ||
| DASH | $73.812 | 1,82% | 400 | Naik ×1 | |||
| NVO | $71.910 | 1,78% | 1.500 | Naik ×1 | |||
| CPAY | $66.654 | 1,65% | 200 | $-6.094 | Turun ×1 | ||
| REGN | $62.354 | 1,54% | 100 | Naik ×1 | |||
| SPGI | $61.089 | 1,51% | 150 | $18.555 | Naik ×1 | ||
| VMC | $53.102 | 1,31% | 180 | Naik ×1 | |||
| LITE | $51.484 | 1,27% | 60 | Naik ×1 | |||
| TMO | $50.136 | 1,24% | 100 | Naik ×1 | |||
| LNG | $47.802 | 1,18% | 200 | $19.426 | Naik ×1 | ||
| ARES | $44.524 | 1,10% | 400 | Naik ×1 | |||
| LRCX | $43.333 | 1,07% | 100 | $9.147 | Turun ×1 | ||
| WAL | $41.100 | 1,01% | 500 | ||||
| ISRG | $39.768 | 0,98% | 100 | Naik ×1 | |||
| ALK | $39.150 | 0,97% | 750 | $24.438 | Naik ×1 | ||
| AEM | $38.938 | 0,96% | 251 | $-113.297 | Turun ×1 | ||
| NEM | $37.360 | 0,92% | 400 | $-114.190 | Turun ×1 | ||
| AGI | $36.408 | 0,90% | 1.200 | $-119.141 | Turun ×1 | ||
| MSCI | $33.602 | 0,83% | 60 | Naik ×1 | |||
| AMAT | $28.920 | 0,71% | 40 | $-5.259 | Turun ×1 | ||
| NFLX | $28.560 | 0,71% | 400 | $-48.360 | Turun ×1 | ||
| WPM | $16.848 | 0,42% | 150 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGI | Dipangkas | -2K | -$119K |
| NEM | Dipangkas | -1K | -$114K |
| AEM | Dipangkas | -499 | -$113K |
| NVDA | Beli lebih banyak | +201 | +$81K |
| V | Beli lebih banyak | +200 | +$81K |
| AMZN | Beli lebih banyak | +200 | +$79K |
| TSM | Beli lebih banyak | +70 | +$75K |
| AVGO | Beli lebih banyak | +100 | +$68K |
| MU | Dipangkas | -580 | -$57K |
| LLY | Beli lebih banyak | +30 | +$53K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LNG | 30 Juni 2025 | 3.817 | $833.040 | 10,9% |
| ELF | 30 Juni 2025 | 9.699 | $583.947 | -15,9% |
| RSP | 30 Juni 2025 | 3.114 | $539.438 | 16,2% |
| AGI | 30 Juni 2025 | 20.000 | $534.800 | 22,2% |
| SNPS | 30 Juni 2025 | 1.100 | $471.735 | -4,4% |
| WSC | 30 Juni 2025 | 15.000 | $417.000 | -36,9% |
| NEM | 30 Juni 2025 | 8.500 | $410.380 | 98,4% |
| SGOV | 30 Juni 2025 | 3.977 | $400.365 | 0,0% |
| SGOV | 31 Maret 2026 | 3.977 | $399.211 | 0,0% |
| GOOGL | 30 Juni 2025 | 2.500 | $386.600 | 94,9% |
| CRH | 30 Juni 2025 | 4.000 | $351.880 | -10,7% |
| MU | 30 Juni 2025 | 4.000 | $347.560 | 772,1% |
| PHYS | 31 Maret 2026 | 10.521 | $347.403 | |
| CRM | 30 Juni 2025 | 1.100 | $295.196 | -13,9% |
| PINS | 30 Juni 2025 | 9.100 | $282.100 | -46,3% |
| AVGO | 30 Juni 2025 | 1.600 | $267.888 | 28,8% |
| UAL | 30 Juni 2025 | 3.800 | $262.390 | 41,3% |
| PHYS | 30 Juni 2025 | 10.521 | $253.135 | |
| HCA | 30 Juni 2025 | 753 | $224.608 | 11,4% |
| VRT | 30 Juni 2025 | 3.000 | $216.600 | 96,4% |
| ALK | 30 Juni 2025 | 4.000 | $196.880 | -20,1% |
| ANET | 30 Juni 2025 | 2.500 | $193.700 | 102,7% |
| AMAT | 30 Juni 2025 | 900 | $130.608 | 195,0% |
| AMD | 30 Juni 2026 | 500 | $101.715 | 9,1% |
| ETN | 30 Juni 2025 | 350 | $95.141 | 22,2% |
| AER | 31 Des. 2025 | 612 | $74.052 | 0,4% |
| GEV | 30 Juni 2026 | 80 | $69.832 | -15,8% |
| ELV | 31 Maret 2026 | 164 | $57.490 | 32,0% |
| BP | 30 Juni 2026 | 1.200 | $56.400 | 21,2% |
| UNH | 31 Maret 2026 | 162 | $53.478 | 37,4% |
| BSX | 30 Juni 2026 | 750 | $47.063 | -0,2% |
| HCA | 31 Des. 2025 | 103 | $43.899 | -8,6% |
| WAL | 31 Maret 2026 | 517 | $43.464 | 7,8% |
| RCL | 30 Sep. 2025 | 116 | $36.324 | -14,2% |
| CART | 30 Juni 2026 | 950 | $35.587 | -6,5% |
| AJG | 30 Juni 2026 | 150 | $32.487 | -1,5% |
| EQT | 30 Juni 2026 | 500 | $31.820 | -5,6% |
| FISV | 31 Des. 2025 | 237 | $30.556 | -34,0% |
| DAL | 31 Des. 2025 | 531 | $30.134 | 21,2% |
| LRCX | 30 Sep. 2025 | 250 | $24.335 | 159,5% |
| MCO | 30 Juni 2026 | 50 | $21.813 | -2,6% |