Compound Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.2M
Q ending 2026-03-31
Prior quarter
$1.8M
Q ending 2025-12-31
Change
+78.7% QoQ · -81.0% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $286K | 500 |
| Nvidia Corporation | NVDA | Shares | $279K | 2K |
| Micron Technology Inc | MU | Shares | $253K | 750 |
| Amazon Com Inc | AMZN | Shares | $219K | 1K |
| Microsoft Corp | MSFT | Shares | $185K | 501 |
| Alamos Gold Inc | AGI | Shares | $156K | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $152K | 750 |
| Newmont Corp | NEM | Shares | $152K | 1K |
| Broadcom Inc | AVGO | Shares | $139K | 450 |
| Oracle Corp | ORCL | Shares | $132K | 900 |
| Mastercard Incorporated | MA | Shares | $125K | 250 |
| Alphabet Inc | GOOGL | Shares | $121K | 420 |
| Advanced Micro Devices Inc | AMD | Shares | $102K | 500 |
| Taiwan Semiconductor Manufac | TSM | Shares | $101K | 300 |
| Visa Inc | V | Shares | $91K | 300 |
| Netflix Inc. | NFLX | Shares | $77K | 800 |
| Amphenol Corp | APH | Shares | $76K | 600 |
| Corpay Inc | CPAY | Shares | $73K | 250 |
| Ge Vernova Inc | GEV | Shares | $70K | 80 |
| Bp Plc | BP | Shares | $56K | 1K |
| Eli Lilly & Co | LLY | Shares | $55K | 60 |
| Boston Scientific Corp | BSX | Shares | $47K | 750 |
| S&P Global Inc | SPGI | Shares | $43K | 100 |
| Maplebear Inc | CART | Shares | $36K | 950 |
| Lam Research Corp | LRCX | Shares | $34K | 160 |
| Applied Matls Inc | AMAT | Shares | $34K | 100 |
| Gallagher Arthur J & Co | AJG | Shares | $32K | 150 |
| Eqt Corp | EQT | Shares | $32K | 500 |
| Cheniere Energy Inc | LNG | Shares | $28K | 100 |
| Moodys Corp | MCO | Shares | $22K | 50 |
| Alaska Air Group Inc | ALK | Shares | $15K | 400 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.