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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $286K | 8.88% | +378 | +309.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $279K | 8.66% | +969 | +153.6% |
| 3 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $253K | 7.86% | +750 | NEW |
| 4 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $219K | 6.79% | +679 | +183.0% |
| 5 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $185K | 5.75% | +345 | +221.2% |
| 6 | AGI | ALAMOS GOLD INC | $35.20 | 2.06% | 28.24% | 349.93% | $156K | 4.83% | +3,501 | NEW |
| 7 | AEM | AGNICO EAGLE MINES LTD | $162.64 | 3.09% | 31.80% | 182.97% | $152K | 4.72% | +750 | NEW |
| 8 | NEM | NEWMONT CORP | $100.23 | 2.71% | 74.95% | 84.45% | $152K | 4.70% | +1,400 | NEW |
| 9 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $139K | 4.32% | +450 | NEW |
| 10 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.59% | 126.08% | $132K | 4.11% | +900 | NEW |
| 11 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $125K | 3.88% | +250 | NEW |
| 12 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $121K | 3.75% | +420 | NEW |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | 340.40% | 381.75% | $102K | 3.16% | +500 | NEW |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $101K | 3.15% | −131 | −30.4% |
| 15 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $91K | 2.81% | +300 | NEW |
| 16 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $77K | 2.39% | +800 | NEW |
| 17 | APH | AMPHENOL CORP | $153.80 | 0.88% | 67.81% | 344.17% | $76K | 2.35% | −487 | −44.8% |
| 18 | CPAY | CORPAY INC | $356.11 | 1.50% | 10.23% | 37.99% | $73K | 2.26% | +40 | +19.0% |
| 19 | GEV | GE VERNOVA INC | $940.66 | 3.74% | 94.62% | 506.71% | $70K | 2.17% | +80 | NEW |
| 20 | BP | BP PLC | $42.78 | 0.23% | 42.62% | 127.87% | $56K | 1.75% | +1,200 | NEW |
| 21 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $55K | 1.71% | −11 | −15.5% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $46.91 | -0.55% | -53.34% | 2.06% | $47K | 1.46% | +750 | NEW |
| 23 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $43K | 1.32% | −22 | −18.0% |
| 24 | CART | MAPLEBEAR INC | $41.24 | -1.56% | -4.90% | 67.46% | $36K | 1.10% | +950 | NEW |
| 25 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | 312.75% | 505.79% | $34K | 1.06% | +160 | NEW |
| 26 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $34K | 1.06% | +100 | NEW |
| 27 | AJG | GALLAGHER ARTHUR J & CO | $218.69 | -1.00% | -30.16% | 65.41% | $32K | 1.01% | +150 | NEW |
| 28 | EQT | EQT CORP | $51.94 | 1.45% | -7.55% | 202.37% | $32K | 0.99% | +500 | NEW |
| 29 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | 2.23% | 197.96% | $28K | 0.88% | −218 | −68.6% |
| 30 | MCO | MOODYS CORP | $447.85 | 1.36% | -4.30% | 24.24% | $22K | 0.68% | +50 | NEW |
| 31 | ALK | ALASKA AIR GROUP INC | $47.32 | 1.41% | — | — | $15K | 0.46% | +400 | NEW |
| 32 | SGOV | ISHARES TR | $100.51 | 0.02% | — | — | — | — | −3,977 | EXITED |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.75 | 0.19% | — | — | — | — | −10,521 | EXITED |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | $404.07 | 1.23% | — | — | — | — | −164 | EXITED |
| 35 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | — | — | −162 | EXITED |
| 36 | WAL | WESTERN ALLIANCE BANCORP | $83.67 | 1.64% | — | — | — | — | −517 | EXITED |
Source: SEC EDGAR · accession 0001962450-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.