Compound Global Advisors, LLC
Compound Global Advisors, LLC reported 38 holdings worth US$4.05M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Compound Global Advisors, LLC reported 38 holdings worth US$4.05M as of Jun 30, 2026. Largest: Nvidia Corporation, Meta Platforms, Inc. and Amazon.com, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$4.05M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1,801 | US$360K | 8.9% |
| Meta Platforms, Inc. | 600 | US$338K | 8.3% |
| Amazon.com, Inc. | 1,250 | US$298K | 7.4% |
| Microsoft Corp. | 601 | US$224K | 5.5% |
| Broadcom Inc. | 550 | US$208K | 5.1% |
| Apple Inc | 700 | US$203K | 5.0% |
| Micron Technology, Inc. | 170 | US$196K | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 370 | US$177K | 4.4% |
| Visa Inc. | 500 | US$172K | 4.2% |
| Transdigm Group Inc. | 125 | US$167K | 4.1% |
| Alphabet Inc (google) Class C | 450 | US$161K | 4.0% |
| Amphenol Corporation | 702 | US$124K | 3.1% |
| Eli Lilly And Company | 90 | US$108K | 2.7% |
| Asml Holding Nv | 50 | US$99,472 | 2.5% |
| Oracle Corporation | 600 | US$87,930 | 2.2% |
| Vertiv Holdings, Llc | 250 | US$83,705 | 2.1% |
| Mastercard Incorporated | 150 | US$77,040 | 1.9% |
| Doordash, Inc. | 400 | US$73,812 | 1.8% |
| Novo Nordisk A/s Class B | 1,500 | US$71,910 | 1.8% |
| Corpay, Inc. | 200 | US$66,654 | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 100 | US$62,354 | 1.5% |
| S&p Global Inc. | 150 | US$61,089 | 1.5% |
| Vulcan Materials Company (holding Company) | 180 | US$53,102 | 1.3% |
| Lumentum Holdings Inc. | 60 | US$51,484 | 1.3% |
| Thermo Fisher Scientific Inc | 100 | US$50,136 | 1.2% |
| Cheniere Energy, Inc. | 200 | US$47,802 | 1.2% |
| Ares Management Corporation | 400 | US$44,524 | 1.1% |
| Lam Research Corporation | 100 | US$43,333 | 1.1% |
| Western Alliance Bancorporation | 500 | US$41,100 | 1.0% |
| Intuitive Surgical, Inc. | 100 | US$39,768 | 0.98% |
| Alaska Air Group, Inc. | 750 | US$39,150 | 0.97% |
| Agnico Eagle Mines Limited | 251 | US$38,938 | 0.96% |
| Newmont Corporation | 400 | US$37,360 | 0.92% |
| Alamos Gold Inc. | 1,200 | US$36,408 | 0.90% |
| Msci Inc. | 60 | US$33,602 | 0.83% |
| Applied Materials, Inc. | 40 | US$28,920 | 0.71% |
| Netflix, Inc. | 400 | US$28,560 | 0.71% |
| Wheaton Precious Metals Corp | 150 | US$16,848 | 0.42% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Maplebear Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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