Compound Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1962450 · latest 13F-HR filed 2026-08-03
Compound Global Advisors, LLC manages $4.0M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.90%), META (8.35%), AMZN (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 14, and trimmed 9.
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.
MERCER ISLAND, WA 98040
$4.0M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-03
+15 / −8 / ↑14 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$81.3K +29.1%
- VISA INC$80.9K +89.2%
- AMAZON COM INC$79.2K +36.2%
- TAIWAN SEMICONDUCTOR MANUFAC$75.3K +74.3%
- BROADCOM INC$68.5K +49.2%
Top Trims
- ALAMOS GOLD INC-$119.1K -76.6%
- NEWMONT CORP-$114.2K -75.3%
- AGNICO EAGLE MINES LTD-$113.3K -74.4%
- MICRON TECHNOLOGY INC-$57.2K -22.6%
- NETFLIX INC.-$48.4K -62.9%
New Positions
- APPLE INC$202.6K
- TRANSDIGM GROUP INC$166.5K
- ASML HLDG NV$99.5K
- VERTIV HOLDINGS CO$83.7K
- DOORDASH INC$73.8K
Exited Positions
- ADVANCED MICRO DEVICES INC$101.7K
- GE VERNOVA INC$69.8K
- BP PLC$56.4K
- BOSTON SCIENTIFIC CORP$47.1K
- MAPLEBEAR INC$35.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $360.4K | 8.90% | 1,801 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $338.0K | 8.35% | 600 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $297.9K | 7.36% | 1,250 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $224.2K | 5.54% | 601 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $207.8K | 5.13% | 550 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $202.6K | 5.00% | 700 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $196.2K | 4.85% | 170 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $176.7K | 4.36% | 370 | SH |
| 9 | VISA INC | V | 92826C839 | $171.5K | 4.24% | 500 | SH |
| 10 | TRANSDIGM GROUP INC | TDG | 893641100 | $166.5K | 4.11% | 125 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $160.8K | 3.97% | 450 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $123.8K | 3.06% | 702 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $107.9K | 2.67% | 90 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $99.5K | 2.46% | 50 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $87.9K | 2.17% | 600 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $83.7K | 2.07% | 250 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $77.0K | 1.90% | 150 | SH |
| 18 | DOORDASH INC | DASH | 25809K105 | $73.8K | 1.82% | 400 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $71.9K | 1.78% | 1,500 | SH |
| 20 | CORPAY INC | CPAY | 219948106 | $66.7K | 1.65% | 200 | SH |
| 21 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $62.4K | 1.54% | 100 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $61.1K | 1.51% | 150 | SH |
| 23 | VULCAN MATLS CO | VMC | 929160109 | $53.1K | 1.31% | 180 | SH |
| 24 | LUMENTUM HLDGS INC | LITE | 55024U109 | $51.5K | 1.27% | 60 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $50.1K | 1.24% | 100 | SH |
| 26 | CHENIERE ENERGY INC | LNG | 16411R208 | $47.8K | 1.18% | 200 | SH |
| 27 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $44.5K | 1.10% | 400 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $43.3K | 1.07% | 100 | SH |
| 29 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $41.1K | 1.01% | 500 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $39.8K | 0.98% | 100 | SH |
| 31 | ALASKA AIR GROUP INC | ALK | 011659109 | $39.1K | 0.97% | 750 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $38.9K | 0.96% | 251 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $37.4K | 0.92% | 400 | SH |
| 34 | ALAMOS GOLD INC | AGI | 011532108 | $36.4K | 0.90% | 1,200 | SH |
| 35 | MSCI INC | MSCI | 55354G100 | $33.6K | 0.83% | 60 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $28.9K | 0.71% | 40 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $28.6K | 0.71% | 400 | SH |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $16.8K | 0.42% | 150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $4.0M | 38 | 0001962450-26-000005 |
| 2026-03-31 | 2026-05-07 | $3.2M | 31 | 0001962450-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.8M | 15 | 0001962450-26-000002 |