Compound Global Advisors, LLC

CIK

1962450

Location

MERCER ISLAND, WA

Portfolio Value

Micro $483,760

Diversification

Diversified

Filing Date

Global Rank

#8,059 / 8,232 ▲ 275

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 7, 2026 · 39d

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

+68.9%

SPY

+74.2%

Annualised alpha

-1.2%

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

3 positions · $483,760 total · Communication Services only · 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%	59.13%
GOOGL	Alphabet Inc. Communication Services	NEW	420	NEW	$120,775	NEW	24.97%
NFLX	Netflix Inc Communication Services	NEW	800	NEW	$76,920	NEW	15.90%