Q1 2026 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0001962450-26-000003
$3.2M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Compound Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Compound Global Advisors, LLC closed its position in ISHARES TR SGOV, reducing exposure by $399,211. The fund established a new position in MICRON TECHNOLOGY INC MU worth $253,380 and exited its holding in SPROTT ASSET MANAGEMENT LP PHYS for $347,403. Additionally, the fund increased its share counts in META PLATFORMS INC META by 309.8% and NVIDIA CORPORATION NVDA by 153.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $286,065 | 8.88% | 500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,040 | 8.66% | 1,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,380 | 7.86% | 750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $218,684 | 6.79% | 1,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $185,455 | 5.75% | 501 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $155,549 | 4.83% | 3,501 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $152,235 | 4.72% | 750 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $151,550 | 4.70% | 1,400 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $139,280 | 4.32% | 450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $132,399 | 4.11% | 900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $124,915 | 3.88% | 250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $120,775 | 3.75% | 420 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101,715 | 3.16% | 500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101,385 | 3.15% | 300 | Common | NONE |
| 92826C839 | V | VISA INC | $90,672 | 2.81% | 300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $76,920 | 2.39% | 800 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $75,810 | 2.35% | 600 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $72,748 | 2.26% | 250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $69,832 | 2.17% | 80 | Common | NONE |
| 055622104 | BP | BP PLC | $56,400 | 1.75% | 1,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55,186 | 1.71% | 60 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47,063 | 1.46% | 750 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42,534 | 1.32% | 100 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $35,587 | 1.10% | 950 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34,186 | 1.06% | 160 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,179 | 1.06% | 100 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32,487 | 1.01% | 150 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $31,820 | 0.99% | 500 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28,376 | 0.88% | 100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $21,813 | 0.68% | 50 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $14,712 | 0.46% | 400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.