Compound Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1962450 · latest 13F-HR filed 2026-05-07
Compound Global Advisors, LLC manages $3.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (8.88%), NVDA (8.66%), MU (7.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 5, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.2M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-07
+21 / −5 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$205.5K +255.2%
- NVIDIA CORPORATION$161.4K +137.1%
- AMAZON COM INC$133.1K +155.4%
- MICROSOFT CORP$110.0K +145.8%
- CORPAY INC$9.6K +15.1%
Top Trims
- AMPHENOL CORP-$71.1K -48.4%
- CHENIERE ENERGY INC-$33.4K -54.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$29.6K -22.6%
- S&P GLOBAL INC-$21.2K -33.3%
- ELI LILLY & CO-$21.1K -27.7%
New Positions
- MICRON TECHNOLOGY INC$253.4K
- ALAMOS GOLD INC$155.5K
- AGNICO EAGLE MINES LTD$152.2K
- NEWMONT CORP$151.6K
- BROADCOM INC$139.3K
Exited Positions
- ISHARES TR$399.2K
- SPROTT ASSET MANAGEMENT LP$347.4K
- ELEVANCE HEALTH INC FORMERLY$57.5K
- UNITEDHEALTH GROUP INC$53.5K
- WESTERN ALLIANCE BANCORP$43.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $286.1K | 8.88% | 500 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $279.0K | 8.66% | 1,600 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $253.4K | 7.86% | 750 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $218.7K | 6.79% | 1,050 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $185.5K | 5.75% | 501 | SH |
| 6 | ALAMOS GOLD INC | AGI | 011532108 | $155.5K | 4.83% | 3,501 | SH |
| 7 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $152.2K | 4.72% | 750 | SH |
| 8 | NEWMONT CORP | NEM | 651639106 | $151.6K | 4.70% | 1,400 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $139.3K | 4.32% | 450 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $132.4K | 4.11% | 900 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $124.9K | 3.88% | 250 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $120.8K | 3.75% | 420 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $101.7K | 3.16% | 500 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $101.4K | 3.15% | 300 | SH |
| 15 | VISA INC | V | 92826C839 | $90.7K | 2.81% | 300 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $76.9K | 2.39% | 800 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $75.8K | 2.35% | 600 | SH |
| 18 | CORPAY INC | CPAY | 219948106 | $72.7K | 2.26% | 250 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $69.8K | 2.17% | 80 | SH |
| 20 | BP PLC | BP | 055622104 | $56.4K | 1.75% | 1,200 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $55.2K | 1.71% | 60 | SH |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $47.1K | 1.46% | 750 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $42.5K | 1.32% | 100 | SH |
| 24 | MAPLEBEAR INC | CART | 565394103 | $35.6K | 1.10% | 950 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $34.2K | 1.06% | 160 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $34.2K | 1.06% | 100 | SH |
| 27 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $32.5K | 1.01% | 150 | SH |
| 28 | EQT CORP | EQT | 26884L109 | $31.8K | 0.99% | 500 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $28.4K | 0.88% | 100 | SH |
| 30 | MOODYS CORP | MCO | 615369105 | $21.8K | 0.68% | 50 | SH |
| 31 | ALASKA AIR GROUP INC | ALK | 011659109 | $14.7K | 0.46% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.2M | 31 | 0001962450-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.8M | 15 | 0001962450-26-000002 |