Compound Global Advisors, LLC

CIK

1962450

Location

MERCER ISLAND, WA

Portfolio Value

Micro $3,222,746

Diversification

Diversified

Filing Date

Global Rank

#8,059 / 8,232 ▲ 275

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 7, 2026 · 37d

12 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−15.9 pts

Top 5

37.9%

−21.1 pts

Top 10

60.6%

−24.0 pts

HHI

493

Diversified−616

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$1,409,574	11
Communication Services	15.0%	$483,760	3
Basic Materials	14.3%	$459,334	3
Financial Services	9.7%	$312,420	5
Consumer Cyclical	7.9%	$254,270	2
Energy	3.6%	$116,596	3
Healthcare	3.2%	$102,248	2
Industrials	2.6%	$84,544	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+969	1,600	$279,040
AMZN	Amazon Com Inc	+679	1,050	$218,683
META	Meta Platforms, Inc.	+378	500	$286,065
MSFT	Microsoft Corp	+345	501	$185,455
CPAY	Corpay, Inc.	+40	250	$72,747
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−487	600	$75,810
LNG	Cheniere Energy, Inc.	−218	100	$28,376
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−131	300	$101,385
SPGI	S&P Global Inc.	−22	100	$42,534
LLY	ELI LILLY & Co	−11	60	$55,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	750	$253,380
AGI	Alamos Gold Inc	3,501	$155,549
AEM	Agnico Eagle Mines Ltd	750	$152,235
NEM	NEWMONT Corp /DE/	1,400	$151,550
AVGO	Broadcom Inc.	450	$139,279
ORCL	Oracle Corp	900	$132,399
MA	Mastercard Inc	250	$124,915
GOOGL	Alphabet Inc.	420	$120,775
AMD	Advanced Micro Devices Inc	500	$101,715
V	Visa Inc.	300	$90,672
NFLX	Netflix Inc	800	$76,920
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
LRCX	Lam Research Corp	160	$34,185
AMAT	Applied Materials Inc /De	100	$34,179
AJG	Arthur J. Gallagher & Co.	150	$32,487
EQT	EQT Corp	500	$31,820
MCO	Moodys Corp /De/	50	$21,812
ALK	Alaska Air Group, Inc.	400	$14,712
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	10,521	$347,403
ELV	Elevance Health, Inc.	164	$57,490
UNH	Unitedhealth Group Inc	162	$53,477
WAL	Western Alliance Bancorporation	517	$43,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $3,222,746 total · as of Mar 31, 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
META	Meta Platforms, Inc. Communication Services	Added	500	+378	$286,065	+255.2%	8.88%
NVDA	Nvidia Corp Technology	Added	1,600	+969	$279,040	+137.1%	8.66%
MU	Micron Technology Inc Technology	NEW	750	NEW	$253,380	NEW	7.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,050	+679	$218,683	+155.4%	6.79%
MSFT	Microsoft Corp Technology	Added	501	+345	$185,455	+145.8%	5.75%
AGI	Alamos Gold Inc Basic Materials	NEW	3,501	NEW	$155,549	NEW	4.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	750	NEW	$152,235	NEW	4.72%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,400	NEW	$151,550	NEW	4.70%
AVGO	Broadcom Inc. Technology	NEW	450	NEW	$139,279	NEW	4.32%
ORCL	Oracle Corp Technology	NEW	900	NEW	$132,399	NEW	4.11%
MA	Mastercard Inc Financial Services	NEW	250	NEW	$124,915	NEW	3.88%
GOOGL	Alphabet Inc. Communication Services	NEW	420	NEW	$120,775	NEW	3.75%
AMD	Advanced Micro Devices Inc Technology	NEW	500	NEW	$101,715	NEW	3.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	300	-131	$101,385	−22.6%	3.15%
V	Visa Inc. Financial Services	NEW	300	NEW	$90,672	NEW	2.81%
NFLX	Netflix Inc Communication Services	NEW	800	NEW	$76,920	NEW	2.39%
APH	Amphenol Corp /De/ Technology	Reduced	600	-487	$75,810	−48.4%	2.35%
CPAY	Corpay, Inc. Technology	Added	250	+40	$72,747	+15.1%	2.26%
GEV	GE Vernova Inc. Industrials	NEW	80	NEW	$69,832	NEW	2.17%
BP	Bp PLC Energy	NEW	1,200	NEW	$56,400	NEW	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	60	-11	$55,186	−27.7%	1.71%
BSX	Boston Scientific Corp Healthcare	NEW	750	NEW	$47,062	NEW	1.46%
SPGI	S&P Global Inc. Financial Services	Reduced	100	-22	$42,534	−33.3%	1.32%
CART	Maplebear Inc. Consumer Cyclical	NEW	950	NEW	$35,587	NEW	1.10%
LRCX	Lam Research Corp Technology	NEW	160	NEW	$34,185	NEW	1.06%
AMAT	Applied Materials Inc /De Technology	NEW	100	NEW	$34,179	NEW	1.06%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	150	NEW	$32,487	NEW	1.01%
EQT	EQT Corp Energy	NEW	500	NEW	$31,820	NEW	0.99%
LNG	Cheniere Energy, Inc. Energy	Reduced	100	-218	$28,376	−54.1%	0.88%
MCO	Moodys Corp /De/ Financial Services	NEW	50	NEW	$21,812	NEW	0.68%
ALK	Alaska Air Group, Inc. Industrials	NEW	400	NEW	$14,712	NEW	0.46%