Compound Global Advisors, LLC

CIK

1962450

Location

MERCER ISLAND, WA

Portfolio Value

Micro $3,925,499

Diversification

Diversified

Files via

Generate Investment Management Ltd

Filing Date

Global Rank

#8,487 / 8,645 ▲ 107

Top Industry

Semiconductors 24.0%

3Y Alpha vs SPY

+16.5%

Period ended 52 days ago

Filed Aug 3, 2026 · 18d

13 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+156.9%

SPY

+73.6%

Annualised alpha

+16.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.1 pts

Top 5

36.4%

−2.5 pts

Top 10

59.7%

−2.4 pts

HHI

462

Diversified−49

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$1,745,581	13
Communication Services	13.4%	$527,350	3
Financial Services	10.9%	$428,899	6
Consumer Cyclical	9.5%	$371,737	2
Healthcare	8.5%	$332,116	5
Industrials	7.4%	$289,360	3
Basic Materials	4.7%	$182,654	5
Energy	1.2%	$47,802	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+350	750	$39,150
NVDA	Nvidia Corp	+201	1,801	$360,362
V	Visa Inc.	+200	500	$171,545
AMZN	Amazon Com Inc	+200	1,250	$297,925
APH	Amphenol Corp /De/	+102	702	$0
LNG	Cheniere Energy, Inc.	+100	200	$47,802
META	Meta Platforms, Inc.	+100	600	$337,974
MSFT	Microsoft Corp	+100	601	$224,185
AVGO	Broadcom Inc.	+100	550	$207,762
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+70	370	$176,700
SPGI	S&P Global Inc.	+50	150	$61,088
LLY	ELI LILLY & Co	+30	90	$107,948
GOOGL	Alphabet Inc.	+30	450	$160,816
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−2,301	1,200	$36,408
NEM	NEWMONT Corp /DE/	−1,000	400	$37,360
MU	Micron Technology Inc	−580	170	$196,229
AEM	Agnico Eagle Mines Ltd	−499	251	$38,937
NFLX	Netflix Inc	−400	400	$28,560
ORCL	Oracle Corp	−300	600	$87,930
MA	Mastercard Inc	−100	150	$77,040
AMAT	Applied Materials Inc /De	−60	40	$28,920
LRCX	Lam Research Corp	−60	100	$43,333
CPAY	Corpay, Inc.	−50	200	$66,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	700	$202,552
TDG	TransDigm Group INC	125	$166,505
ASML	Asml Holding NV	50	$99,471
VRT	Vertiv Holdings Co	250	$83,705
DASH	DoorDash, Inc.	400	$73,812
NVO	Novo Nordisk A S	1,500	$71,910
REGN	Regeneron Pharmaceuticals, Inc.	100	$62,354
VMC	Vulcan Materials CO	180	$53,101
LITE	Lumentum Holdings Inc.	60	$51,483
TMO	Thermo Fisher Scientific Inc.	100	$50,136
ARES	Ares Management Corp	400	$44,524
WAL	Western Alliance Bancorporation	500	$41,100
ISRG	Intuitive Surgical Inc	100	$39,768
MSCI	MSCI Inc.	60	$33,602
WPM	Wheaton Precious Metals Corp.	150	$16,848
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	500	$101,715
GEV	GE Vernova Inc.	80	$69,832
BP	Bp PLC	1,200	$56,400
BSX	Boston Scientific Corp	750	$47,062
CART	Maplebear Inc.	950	$35,587
AJG	Arthur J. Gallagher & Co.	150	$32,487
EQT	EQT Corp	500	$31,820
MCO	Moodys Corp /De/	50	$21,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $3,925,499 total · filing declares 38 positions · $4,049,285 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,801	+201	$360,362	+29.1%	9.18%
META	Meta Platforms, Inc. Communication Services	Added	600	+100	$337,974	+18.1%	8.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,250	+200	$297,925	+36.2%	7.59%
MSFT	Microsoft Corp Technology	Added	601	+100	$224,185	+20.9%	5.71%
AVGO	Broadcom Inc. Technology	Added	550	+100	$207,762	+49.2%	5.29%
AAPL	Apple Inc. Technology	NEW	700	NEW	$202,552	NEW	5.16%
MU	Micron Technology Inc Technology	Reduced	170	-580	$196,229	−22.6%	5.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	370	+70	$176,700	+74.3%	4.50%
V	Visa Inc. Financial Services	Added	500	+200	$171,545	+89.2%	4.37%
TDG	TransDigm Group INC Industrials	NEW	125	NEW	$166,505	NEW	4.24%
GOOGL	Alphabet Inc. Communication Services	Added	450	+30	$160,816	+33.2%	4.10%
LLY	ELI LILLY & Co Healthcare	Added	90	+30	$107,948	+95.6%	2.75%
ASML	Asml Holding NV Technology	NEW	50	NEW	$99,471	NEW	2.53%
ORCL	Oracle Corp Technology	Reduced	600	-300	$87,930	−33.6%	2.24%
VRT	Vertiv Holdings Co Industrials	NEW	250	NEW	$83,705	NEW	2.13%
MA	Mastercard Inc Financial Services	Reduced	150	-100	$77,040	−38.3%	1.96%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	400	NEW	$73,812	NEW	1.88%
NVO	Novo Nordisk A S Healthcare	NEW	1,500	NEW	$71,910	NEW	1.83%
CPAY	Corpay, Inc. Technology	Reduced	200	-50	$66,654	−8.4%	1.70%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	100	NEW	$62,354	NEW	1.59%
SPGI	S&P Global Inc. Financial Services	Added	150	+50	$61,088	+43.6%	1.56%
VMC	Vulcan Materials CO Basic Materials	NEW	180	NEW	$53,101	NEW	1.35%
LITE	Lumentum Holdings Inc. Technology	NEW	60	NEW	$51,483	NEW	1.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	100	NEW	$50,136	NEW	1.28%
LNG	Cheniere Energy, Inc. Energy	Added	200	+100	$47,802	+68.5%	1.22%
ARES	Ares Management Corp Financial Services	NEW	400	NEW	$44,524	NEW	1.13%
LRCX	Lam Research Corp Technology	Reduced	100	-60	$43,333	+26.8%	1.10%
WAL	Western Alliance Bancorporation Financial Services	NEW	500	NEW	$41,100	NEW	1.05%
ISRG	Intuitive Surgical Inc Healthcare	NEW	100	NEW	$39,768	NEW	1.01%
ALK	Alaska Air Group, Inc. Industrials	Added	750	+350	$39,150	+166.1%	1.00%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	251	-499	$38,937	−74.4%	0.99%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	400	-1,000	$37,360	−75.3%	0.95%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,200	-2,301	$36,408	−76.6%	0.93%
MSCI	MSCI Inc. Financial Services	NEW	60	NEW	$33,602	NEW	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	40	-60	$28,920	−15.4%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	400	-400	$28,560	−62.9%	0.73%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	150	NEW	$16,848	NEW	0.43%
APH	Amphenol Corp /De/ Technology	Added	702	+102	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.