Compound Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Compound Global Advisors, LLC reported 38 stock positions worth $4.0 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Meta Platforms Class A (META, 8.3%) and Amazon.com (AMZN, 7.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 13 and reduced 10. The biggest buy was a new position in Apple (AAPL) and the biggest sale Alamos Gold Class A (AGI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $4.0M (Q2 2026)
- SEC Filing
- 0001962450-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 38 stocks · $4.0M
| NVDA Nvidia Corp. | 8.90% | 1,801 | $360K | Add +12.6% |
| META Meta Platforms Inc. Class A | 8.35% | 600 | $338K | Add +20.0% |
| AMZN Amazon.com Inc. | 7.36% | 1,250 | $298K | Add +19.1% |
| MSFT Microsoft Corp. | 5.54% | 601 | $224K | Add +20.0% |
| AVGO Broadcom Inc. | 5.13% | 550 | $208K | Add +22.2% |
| AAPL Apple Inc. | 5.00% | 700 | $203K | New |
| MU Micron Technology Inc. | 4.85% | 170 | $196K | Reduce -77.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.36% | 370 | $177K | Add +23.3% |
| V Visa Inc. Class A | 4.24% | 500 | $172K | Add +66.7% |
| TDG Transdigm Group Inc. | 4.11% | 125 | $167K | New |
| GOOGL Alphabet Inc. Class A | 3.97% | 450 | $161K | Add +7.1% |
| APH Amphenol Corp. Class A | 3.06% | 702 | $124K | Add +17.0% |
| LLY Eli Lilly & Co. | 2.67% | 90 | $108K | Add +50.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.46% | 50 | $99K | New |
| ORCL Oracle Corp. | 2.17% | 600 | $88K | Reduce -33.3% |
| VRT Vertiv Holdings Co. Class A | 2.07% | 250 | $84K | New |
| MA Mastercard Inc. Class A | 1.90% | 150 | $77K | Reduce -40.0% |
| DASH DoorDash Inc. Class A | 1.82% | 400 | $74K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.78% | 1,500 | $72K | New |
| CPAY Corpay Inc. | 1.65% | 200 | $67K | Reduce -20.0% |
| REGN Regeneron Pharmaceuticals | 1.54% | 100 | $62K | New |
| SPGI S&P Global Inc. | 1.51% | 150 | $61K | Add +50.0% |
| VMC Vulcan Materials Co. | 1.31% | 180 | $53K | New |
| LITE Lumentum Holdings Inc. | 1.27% | 60 | $51K | New |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 100 | $50K | New |
| LNG Cheniere Energy Inc. | 1.18% | 200 | $48K | Add +100.0% |
| ARES Ares Management Corp. Class A | 1.10% | 400 | $45K | New |
| LRCX Lam Research Corp. | 1.07% | 100 | $43K | Reduce -37.5% |
| WAL Western Alliance Bancorp | 1.01% | 500 | $41K | New |
| ISRG Intuitive Surgical Inc. | 0.98% | 100 | $40K | New |
| ALK Alaska Air Group Inc. | 0.97% | 750 | $39K | Add +87.5% |
| AEM Agnico Eagle Mines Ltd. | 0.96% | 251 | $39K | Reduce -66.5% |
| NEM Newmont Corp. | 0.92% | 400 | $37K | Reduce -71.4% |
| AGI Alamos Gold Inc. Class A | 0.90% | 1,200 | $36K | Reduce -65.7% |
| MSCI MSCI Inc. | 0.83% | 60 | $34K | New |
| AMAT Applied Materials Inc. | 0.71% | 40 | $29K | Reduce -60.0% |
| NFLX Netflix Inc. | 0.71% | 400 | $29K | Reduce -50.0% |
| WPM Wheaton Precious Metals Corp. | 0.42% | 150 | $17K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AGI Alamos Gold Inc. Class A | Reduce -65.7% | 0.90% | −3.93 |
| NEM Newmont Corp. | Reduce -71.4% | 0.92% | −3.78 |
| AEM Agnico Eagle Mines Ltd. | Reduce -66.5% | 0.96% | −3.76 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.16 |
| MU Micron Technology Inc. | Reduce -77.3% | 4.85% | −3.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.17 |
| MA Mastercard Inc. Class A | Reduce -40.0% | 1.90% | −1.97 |
| ORCL Oracle Corp. | Reduce -33.3% | 2.17% | −1.94 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.75 |
| NFLX Netflix Inc. | Reduce -50.0% | 0.71% | −1.68 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.46 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.10 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.99 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.68 |
| CPAY Corpay Inc. | Reduce -20.0% | 1.65% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -60.0% | 0.71% | −0.35 |
| LRCX Lam Research Corp. | Reduce -37.5% | 1.07% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | New | 5.00% | +5.00 |
| TDG Transdigm Group Inc. | New | 4.11% | +4.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.46% | +2.46 |
| VRT Vertiv Holdings Co. Class A | New | 2.07% | +2.07 |
| DASH DoorDash Inc. Class A | New | 1.82% | +1.82 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.78% | +1.78 |
| REGN Regeneron Pharmaceuticals | New | 1.54% | +1.54 |
| V Visa Inc. Class A | Add +66.7% | 4.24% | +1.42 |
| VMC Vulcan Materials Co. | New | 1.31% | +1.31 |
| LITE Lumentum Holdings Inc. | New | 1.27% | +1.27 |
| TMO Thermo Fisher Scientific Inc. | New | 1.24% | +1.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.3% | 4.36% | +1.22 |
| ARES Ares Management Corp. Class A | New | 1.10% | +1.10 |
| WAL Western Alliance Bancorp | New | 1.01% | +1.01 |
| ISRG Intuitive Surgical Inc. | New | 0.98% | +0.98 |
| LLY Eli Lilly & Co. | Add +50.0% | 2.67% | +0.95 |
| MSCI MSCI Inc. | New | 0.83% | +0.83 |
| AVGO Broadcom Inc. | Add +22.2% | 5.13% | +0.81 |
| APH Amphenol Corp. Class A | Add +17.0% | 3.06% | +0.70 |
| AMZN Amazon.com Inc. | Add +19.1% | 7.36% | +0.57 |
| ALK Alaska Air Group Inc. | Add +87.5% | 0.97% | +0.51 |
| WPM Wheaton Precious Metals Corp. | New | 0.42% | +0.42 |
| LNG Cheniere Energy Inc. | Add +100.0% | 1.18% | +0.30 |
| NVDA Nvidia Corp. | Add +12.6% | 8.90% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 3.97% | +0.22 |
| SPGI S&P Global Inc. | Add +50.0% | 1.51% | +0.19 |
| MSFT Microsoft Corp. | Add +20.0% | 5.54% | −0.22 |
| META Meta Platforms Inc. Class A | Add +20.0% | 8.35% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $4.0M | NVDA, META, AMZN, MSFT, AVGO |
| Q1 2026 | 31 | $3.2M | META, NVDA, MU, AMZN, MSFT |
| Q4 2025 | 15 | $1.8M | SGOV, PHYS, APH, TSM, NVDA |
| Q3 2025 | 18 | $1.8M | SGOV, PHYS, APH, TSM, NVDA |
| Q2 2025 | 17 | $1.1M | APH, NVDA, TSM, META, AMZN |
| Q1 2025 | 39 | $16.9M | NVDA, AMZN, META, MSFT, LNG |
| Q4 2024 | 39 | $24.6M | NVDA, MSFT, META, AMZN, UNH |
| Q1 2024 | 39 | $565.8M | MSFT, WAL, AMZN, WSC, GOOGL |