Institutional
Compound Global Advisors, LLC
CIK 0001962450
$3.2M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $286K | 8.88% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $279K | 8.66% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $253K | 7.86% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $219K | 6.79% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $185K | 5.75% | — | HELD |
| 6 | AGI | ALAMOS GOLD INC | $27.83 | -2.01% | 14.42% | 273.12% | $156K | 4.83% | — | HELD |
| 7 | AEM | AGNICO EAGLE MINES LTD | $145.27 | -3.64% | 21.52% | 193.37% | $152K | 4.72% | — | HELD |
| 8 | NEM | NEWMONT CORP | $93.71 | -2.14% | 54.62% | 90.90% | $152K | 4.70% | — | HELD |
| 9 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $139K | 4.32% | — | HELD |
| 10 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $132K | 4.11% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $125K | 3.88% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $121K | 3.75% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $102K | 3.16% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $101K | 3.15% | — | HELD |
| 15 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $91K | 2.81% | — | HELD |
| 16 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $77K | 2.39% | — | HELD |
| 17 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $76K | 2.35% | — | HELD |
| 18 | CPAY | CORPAY INC | $382.11 | -2.05% | 23.30% | 48.18% | $73K | 2.26% | — | HELD |
| 19 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $70K | 2.17% | — | HELD |
| 20 | BP | BP PLC | $45.22 | 2.26% | 47.58% | 130.38% | $56K | 1.75% | — | HELD |
| 21 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $55K | 1.71% | — | HELD |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | -57.24% | -0.18% | $47K | 1.46% | — | HELD |
| 23 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | -18.94% | 2.88% | $43K | 1.32% | — | HELD |
| 24 | CART | MAPLEBEAR INC | $44.60 | -0.34% | -4.81% | 81.69% | $36K | 1.10% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $34K | 1.06% | — | HELD |
| 26 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $34K | 1.06% | — | HELD |
| 27 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | -9.71% | 86.14% | $32K | 1.01% | — | HELD |
| 28 | EQT | EQT CORP | $53.29 | 1.10% | 1.89% | 207.86% | $32K | 0.99% | — | HELD |
| 29 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | 9.35% | 209.46% | $28K | 0.88% | — | HELD |
| 30 | MCO | MOODYS CORP | $478.38 | -0.80% | -3.77% | 30.83% | $22K | 0.68% | — | HELD |
| 31 | ALK | ALASKA AIR GROUP INC | $47.44 | 0.42% | — | — | $15K | 0.46% | — | HELD |
Source: SEC EDGAR · accession 0001962450-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.