Compound Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Compound Global Advisors, LLC reported 31 stock positions worth $3.2 million. Its top holding was Meta Platforms Class A (META) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Micron Technology (MU, 7.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 5, added to 5 and reduced 5. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $3.2M (Q1 2026)
- SEC Filing
- 0001962450-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 31 stocks · $3.2M
| META Meta Platforms Inc. Class A | 8.88% | 500 | $286K | Add +309.8% |
| NVDA Nvidia Corp. | 8.66% | 1,600 | $279K | Add +153.6% |
| MU Micron Technology Inc. | 7.86% | 750 | $253K | New |
| AMZN Amazon.com Inc. | 6.79% | 1,050 | $219K | Add +183.0% |
| MSFT Microsoft Corp. | 5.75% | 501 | $185K | Add +221.2% |
| AGI Alamos Gold Inc. Class A | 4.83% | 3,501 | $156K | New |
| AEM Agnico Eagle Mines Ltd. | 4.72% | 750 | $152K | New |
| NEM Newmont Corp. | 4.70% | 1,400 | $152K | New |
| AVGO Broadcom Inc. | 4.32% | 450 | $139K | New |
| ORCL Oracle Corp. | 4.11% | 900 | $132K | New |
| MA Mastercard Inc. Class A | 3.88% | 250 | $125K | New |
| GOOGL Alphabet Inc. Class A | 3.75% | 420 | $121K | New |
| AMD Advanced Micro Devices | 3.16% | 500 | $102K | New |
| TSM Taiwan Semiconductor-SP ADR | 3.15% | 300 | $101K | Reduce -30.4% |
| V Visa Inc. Class A | 2.81% | 300 | $91K | New |
| NFLX Netflix Inc. | 2.39% | 800 | $77K | New |
| APH Amphenol Corp. Class A | 2.35% | 600 | $76K | Reduce -44.8% |
| CPAY Corpay Inc. | 2.26% | 250 | $73K | Add +19.1% |
| GEV GE Vernova Inc. | 2.17% | 80 | $70K | New |
| BP BP PLC-Spons ADR | 1.75% | 1,200 | $56K | New |
| LLY Eli Lilly & Co. | 1.71% | 60 | $55K | Reduce -15.5% |
| BSX Boston Scientific Corp. | 1.46% | 750 | $47K | New |
| SPGI S&P Global Inc. | 1.32% | 100 | $43K | Reduce -18.0% |
| CART Maplebear Inc. | 1.10% | 950 | $36K | New |
| LRCX Lam Research Corp. | 1.06% | 160 | $34K | New |
| AMAT Applied Materials Inc. | 1.06% | 100 | $34K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 150 | $32K | New |
| EQT Eqt Corp. | 0.99% | 500 | $32K | New |
| LNG Cheniere Energy Inc. | 0.88% | 100 | $28K | Reduce -68.5% |
| MCO Moody's Corp. | 0.68% | 50 | $22K | New |
| ALK Alaska Air Group Inc. | 0.46% | 400 | $15K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −22.14 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −19.27 |
| APH Amphenol Corp. Class A | Reduce -44.8% | 2.35% | −5.79 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.4% | 3.15% | −4.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −3.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.97 |
| LNG Cheniere Energy Inc. | Reduce -68.5% | 0.88% | −2.55 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 1.71% | −2.52 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −2.41 |
| SPGI S&P Global Inc. | Reduce -18.0% | 1.32% | −2.22 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 7.86% | +7.86 |
| AGI Alamos Gold Inc. Class A | New | 4.83% | +4.83 |
| AEM Agnico Eagle Mines Ltd. | New | 4.72% | +4.72 |
| NEM Newmont Corp. | New | 4.70% | +4.70 |
| META Meta Platforms Inc. Class A | Add +309.8% | 8.88% | +4.41 |
| AVGO Broadcom Inc. | New | 4.32% | +4.32 |
| ORCL Oracle Corp. | New | 4.11% | +4.11 |
| MA Mastercard Inc. Class A | New | 3.88% | +3.88 |
| GOOGL Alphabet Inc. Class A | New | 3.75% | +3.75 |
| AMD Advanced Micro Devices | New | 3.16% | +3.16 |
| V Visa Inc. Class A | New | 2.81% | +2.81 |
| NFLX Netflix Inc. | New | 2.39% | +2.39 |
| GEV GE Vernova Inc. | New | 2.17% | +2.17 |
| NVDA Nvidia Corp. | Add +153.6% | 8.66% | +2.13 |
| AMZN Amazon.com Inc. | Add +183.0% | 6.79% | +2.04 |
| BP BP PLC-Spons ADR | New | 1.75% | +1.75 |
| MSFT Microsoft Corp. | Add +221.2% | 5.75% | +1.57 |
| BSX Boston Scientific Corp. | New | 1.46% | +1.46 |
| CART Maplebear Inc. | New | 1.10% | +1.10 |
| LRCX Lam Research Corp. | New | 1.06% | +1.06 |
| AMAT Applied Materials Inc. | New | 1.06% | +1.06 |
| AJG Arthur J Gallagher & Co. | New | 1.01% | +1.01 |
| EQT Eqt Corp. | New | 0.99% | +0.99 |
| MCO Moody's Corp. | New | 0.68% | +0.68 |
| ALK Alaska Air Group Inc. | New | 0.46% | +0.46 |
| CPAY Corpay Inc. | Add +19.1% | 2.26% | −1.25 |
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 |