Compound Global Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
38
Value reported by manager
$4M
Sum of our stored positions
$4M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
35.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
38 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $360.4K | 1,801 | — | 67066G104 |
| META PLATFORMS INC | CL A | $338K | 600 | — | 30303M102 |
| AMAZON COM INC | COM | $297.9K | 1,250 | — | 023135106 |
| MICROSOFT CORP | COM | $224.2K | 601 | — | 594918104 |
| BROADCOM INC | COM | $207.8K | 550 | — | 11135F101 |
| APPLE INC | COM | $202.6K | 700 | — | 037833100 |
| MICRON TECHNOLOGY INC | COM | $196.2K | 170 | — | 595112103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $176.7K | 370 | — | 874039100 |
| VISA INC | COM CL A | $171.5K | 500 | — | 92826C839 |
| TRANSDIGM GROUP INC | COM | $166.5K | 125 | — | 893641100 |
| ALPHABET INC | CAP STK CL A | $160.8K | 450 | — | 02079K305 |
| AMPHENOL CORP | CL A | $123.8K | 702 | — | 032095101 |
| ELI LILLY & CO | COM | $107.9K | 90 | — | 532457108 |
| ASML HLDG NV | N Y REGISTRY SHS | $99.5K | 50 | — | N07059210 |
| ORACLE CORP | COM | $87.9K | 600 | — | 68389X105 |
| VERTIV HOLDINGS CO | COM CL A | $83.7K | 250 | — | 92537N108 |
| MASTERCARD INCORPORATED | CL A | $77K | 150 | — | 57636Q104 |
| DOORDASH INC | CL A | $73.8K | 400 | — | 25809K105 |
| NOVO-NORDISK A S | ADR | $71.9K | 1,500 | — | 670100205 |
| CORPAY INC | COM SHS | $66.7K | 200 | — | 219948106 |
| REGENERON PHARMACEUTICALS | COM | $62.4K | 100 | — | 75886F107 |
| S&P GLOBAL INC | COM | $61.1K | 150 | — | 78409V104 |
| VULCAN MATLS CO | COM | $53.1K | 180 | — | 929160109 |
| LUMENTUM HLDGS INC | COM | $51.5K | 60 | — | 55024U109 |
| THERMO FISHER SCIENTIFIC INC | COM | $50.1K | 100 | — | 883556102 |
| CHENIERE ENERGY INC | COM NEW | $47.8K | 200 | — | 16411R208 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $44.5K | 400 | — | 03990B101 |
| LAM RESEARCH CORP | COM NEW | $43.3K | 100 | — | 512807306 |
| WESTERN ALLIANCE BANCORP | COM | $41.1K | 500 | — | 957638109 |
| INTUITIVE SURGICAL INC | COM NEW | $39.8K | 100 | — | 46120E602 |
| ALASKA AIR GROUP INC | COM | $39.2K | 750 | — | 011659109 |
| AGNICO EAGLE MINES LTD | COM | $38.9K | 251 | — | 008474108 |
| NEWMONT CORP | COM | $37.4K | 400 | — | 651639106 |
| ALAMOS GOLD INC | COM CL A | $36.4K | 1,200 | — | 011532108 |
| MSCI INC | COM | $33.6K | 60 | — | 55354G100 |
| APPLIED MATLS INC | COM | $28.9K | 40 | — | 038222105 |
| NETFLIX INC. | COM | $28.6K | 400 | — | 64110L106 |
| WHEATON PRECIOUS METALS CORP | COM | $16.8K | 150 | — | 962879102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03