# Compound Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962450. Source: https://holderbook.com/funds/1962450-compound-global-advisors-llc/

- Reported value: $4.0M
- Positions: 38
- Weight of the ten largest: 57.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $360.4K | 1,801 | 8.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $338.0K | 600 | 8.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $297.9K | 1,250 | 7.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $224.2K | 601 | 5.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $207.8K | 550 | 5.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $202.6K | 700 | 5.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $196.2K | 170 | 4.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $176.7K | 370 | 4.4% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $171.5K | 500 | 4.2% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $166.5K | 125 | 4.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $160.8K | 450 | 4.0% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $123.8K | 702 | 3.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $107.9K | 90 | 2.7% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $99.5K | 50 | 2.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $87.9K | 600 | 2.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $83.7K | 250 | 2.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $77.0K | 150 | 1.9% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $73.8K | 400 | 1.8% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $71.9K | 1,500 | 1.8% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $66.7K | 200 | 1.6% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $62.4K | 100 | 1.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $61.1K | 150 | 1.5% | 10 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $53.1K | 180 | 1.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $51.5K | 60 | 1.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $50.1K | 100 | 1.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $47.8K | 200 | 1.2% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $44.5K | 400 | 1.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $43.3K | 100 | 1.1% | 2 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $41.1K | 500 | 1.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $39.8K | 100 | 1.0% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $39.1K | 750 | 1.0% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $38.9K | 251 | 1.0% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $37.4K | 400 | 0.9% | 2 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $36.4K | 1,200 | 0.9% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $33.6K | 60 | 0.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.9K | 40 | 0.7% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $28.6K | 400 | 0.7% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $16.8K | 150 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.9% | +14.8% | +16.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +21.0% | +10.5% | +10.5% | 104% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +13.0% | +10.0% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0M | 38 |
| Q1 2026 | $3.2M | 31 |
| Q4 2025 | $1.8M | 15 |
| Q3 2025 | $1.8M | 18 |
| Q2 2025 | $1.1M | 17 |
| Q1 2025 | $16.9M | 39 |
| Q4 2024 | $24.6M | 39 |
| Q1 2024 | $671.0M | 40 |
| Q4 2023 | $540.2M | 39 |
| Q3 2023 | $456.2M | 35 |
| Q2 2023 | $433.5M | 33 |
| Q1 2023 | $393.5M | 38 |