Compound Global Advisors, LLC
Files via
Generate Investment Management Ltd
Filing Date
Global Rank
#8,750
/ 8,797
▼ 7
· as of Jun 2026
Top Industry
Semiconductors
22.6%
Period ended 3 months ago
Filed Aug 3, 2026 · 2mo
13 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
−0.0 pts
Top 5
35.2%
−1.9 pts
Top 10
58.1%
−1.8 pts
HHI
444
Diversified−43
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.8% | $1,993,134 |
| Communication Services | 12.6% | $527,350 |
| Financial Services | 10.3% | $428,899 |
| Consumer Cyclical | 8.9% | $371,737 |
| Healthcare | 8.0% | $332,116 |
| Industrials | 6.9% | $289,360 |
| Basic Materials | 4.4% | $182,654 |
| Energy | 1.1% | $47,802 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $247,553 | |
| AVGO | Broadcom Inc. | +100 | 550 | $207,762 | |
| MSFT | Microsoft Corp | +100 | 601 | $224,185 | |
| META | Meta Platforms, Inc. | +100 | 600 | $337,974 | |
| LNG | Cheniere Energy, Inc. | +100 | 200 | $47,802 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +70 | 370 | $176,700 | |
| SPGI | S&P Global Inc. | +50 | 150 | $61,088 | |
| GOOGL | Alphabet Inc. | +30 | 450 | $160,816 | |
| LLY | ELI LILLY & Co | +30 | 90 | $107,948 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| LRCX | Lam Research Corp | −60 | 100 | $43,333 | |
| AMAT | Applied Materials Inc /De | −60 | 40 | $28,920 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
38 tracked positions ·
$4,173,052 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,801 | $360,362 | 8.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 600 | $337,974 | 8.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,250 | $297,925 | 7.14% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 702 | $247,553 | 5.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 601 | $224,185 | 5.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 550 | $207,762 | 4.98% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 700 | $202,552 | 4.85% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 170 | $196,229 | 4.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 370 | $176,700 | 4.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 500 | $171,545 | 4.11% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 125 | $166,505 | 3.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 450 | $160,816 | 3.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 90 | $107,948 | 2.59% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 50 | $99,471 | 2.38% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 600 | $87,930 | 2.11% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 250 | $83,705 | 2.01% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 150 | $77,040 | 1.85% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 400 | $73,812 | 1.77% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 1,500 | $71,910 | 1.72% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 200 | $66,654 | 1.60% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 100 | $62,354 | 1.49% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 150 | $61,088 | 1.46% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 180 | $53,101 | 1.27% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 60 | $51,483 | 1.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 100 | $50,136 | 1.20% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 200 | $47,802 | 1.15% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 400 | $44,524 | 1.07% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 100 | $43,333 | 1.04% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
NEW | 500 | $41,100 | 0.98% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 100 | $39,768 | 0.95% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 750 | $39,150 | 0.94% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 251 | $38,937 | 0.93% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 400 | $37,360 | 0.90% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 1,200 | $36,408 | 0.87% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 60 | $33,602 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 40 | $28,920 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 400 | $28,560 | 0.68% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 150 | $16,848 | 0.40% |
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.