CG
Compound Global Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Compound Global Advisors, LLCCIK: 0001962450
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$4.0M
Reporting period: 2026-06-30 · Number of holdings: 38
Compound Global Advisors, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.0M and a quarterly turnover rate of 75.1%.
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Personality snowflake
- Concentration
- 17.72
- Portfolio Stability
- 75.13
- Momentum
- 100
- Sector conviction
- 79.12
- Diversification
- 76
- Sizing Uniformity
- 91.62
Compound Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AAPL
New buy TDG
Trim AGI
-65.7% -$119.1K
Trim NEM
-71.4% -$114.2K
Trim AEM
-66.5% -$113.3K
Sold out AMD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | +0.24% | +12.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.35% | -0.53% | +20.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.36% | +0.57% | +19.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.21% | +19.96% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.13% | +0.81% | +22.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | +5.00% | NEW | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.85% | -3.01% | -77.33% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.36% | +1.21% | +23.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | +1.43% | +66.67% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 4.11% | +4.11% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.22% | +7.14% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.06% | +0.71% | +17.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | +0.96% | +50.00% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | +2.46% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -1.94% | -33.33% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.07% | +2.07% | NEW | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -1.98% | -40.00% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.82% | +1.82% | NEW | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.78% | +1.78% | NEW | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.65% | -0.61% | -20.00% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | +1.54% | NEW | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | +0.19% | +50.00% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.31% | +1.31% | NEW | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.27% | +1.27% | NEW | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | +1.24% | NEW | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | +0.30% | +100.00% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.10% | +1.10% | NEW | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.01% | -37.50% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 1.01% | +1.01% | NEW | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.97% | +0.51% | +87.50% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | -3.76% | -66.53% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.92% | -3.78% | -71.43% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | -3.93% | -65.72% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.83% | +0.83% | NEW | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.35% | -60.00% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -1.68% | -50.00% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | +0.42% | NEW |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+13.2%
- Stdev
- +15%
- Beta
- +0.99
- Alpha
- -2.5%
- Max Drawdown
- -9.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.08
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.99
- Calmar
- +1.85
- Information Ratio
- -0.33
- Tracking Error
- +7.8%
- Stdev Down
- +8.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.16
- Stdev Sectors
- +13.2%
- Skewness
- -0.23
- Kurtosis
- -0.74
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Compound Global Advisors, LLC's most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); New buy: Transdigm Group Inc (TDG); Sold out: Advanced Micro Devices (AMD); New buy: ASML Holding N.V. (ASML); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5% | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | +4.1% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +2.5% | NEW | New buy |
| 4 | VRT | Vertiv Holdings Co-a | +2.1% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +1.8% | NEW | New buy |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.8% | NEW | New buy |
| 7 | REGN | Regeneron Pharmaceuticals | +1.5% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +1.4% | +66.67% | Add |
| 9 | VMC | Vulcan Materials Co | +1.3% | NEW | New buy |
| 10 | LITE | Lumentum Holdings Inc | +1.3% | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | +1.2% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +23.33% | Add |
| 13 | ARES | Ares Management CORP - A | +1.1% | NEW | New buy |
| 14 | WAL | Western Alliance Bancorp | +1% | NEW | New buy |
| 15 | ISRG | Intuitive Surgical Inc | +1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +1% | +50.00% | Add |
| 17 | MSCI | Msci Inc | +0.8% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.8% | +22.22% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.7% | +17.00% | Add |
| 20 | AMZN | Amazon.com Inc | +0.6% | +19.05% | Add |
| 21 | ALK | Alaska Air Group Inc | +0.5% | +87.50% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.4% | NEW | New buy |
| 23 | LNG | Cheniere Energy Inc | +0.3% | +100.00% | Add |
| 24 | NVDA | Nvidia CORP | +0.2% | +12.56% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.14% | Add |
| 26 | SPGI | S&p Global Inc | +0.2% | +50.00% | Add |
| 27 | LRCX | Lam Research CORP | 0% | -37.50% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +19.96% | Add |
| 29 | AMAT | Applied Materials Inc | -0.4% | -60.00% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.5% | +20.00% | Add |
| 31 | CPAY | Corpay Inc | -0.6% | -20.00% | Trim |
| 32 | MCO | Moody's CORP | -0.7% | EXIT | Sold out |
| 33 | EQT | Eqt CORP | -1% | EXIT | Sold out |
| 34 | AJG | Arthur J Gallagher & Co | -1% | EXIT | Sold out |
| 35 | CART | Maplebear Inc | -1.1% | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | -1.5% | EXIT | Sold out |
| 37 | NFLX | Netflix Inc | -1.7% | -50.00% | Trim |
| 38 | BP | Bp Plc-spons Adr | -1.8% | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | -1.9% | -33.33% | Trim |
| 40 | MA | Mastercard Inc - A | -2% | -40.00% | Trim |
| 41 | GEV | GE Vernova Inc | -2.2% | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | -3% | -77.33% | Trim |
| 43 | AMD | Advanced Micro Devices | -3.2% | EXIT | Sold out |
| 44 | AEM | Agnico Eagle Mines LTD | -3.8% | -66.53% | Trim |
| 45 | NEM | Newmont CORP | -3.8% | -71.43% | Trim |
| 46 | AGI | Alamos Gold Inc-class A | -3.9% | -65.72% | Trim |
Filing History
FAQ
What is Compound Global Advisors, LLC and what type of investor is it?
Compound Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.0M, spread across 38 disclosed positions.
What are Compound Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Compound Global Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $360.4K (8.9%)
2. Meta Platforms Inc-class A (META) — $338.0K (8.3%)
3. Amazon.com Inc (AMZN) — $297.9K (7.4%)
4. Microsoft CORP (MSFT) — $224.2K (5.5%)
5. Broadcom Inc (AVGO) — $207.8K (5.1%)
What changes did Compound Global Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Compound Global Advisors, LLC made 46 notable position adjustments: 15 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); New buy: Transdigm Group Inc (TDG); Sold out: Advanced Micro Devices (AMD); New buy: ASML Holding N.V. (ASML); New buy: Vertiv Holdings Co-a (VRT)
What sectors does Compound Global Advisors, LLC focus on?
Compound Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Communication Services: 13.0%
• Financials: 10.6%
• Consumer Discretionary: 9.2%
• Health Care: 8.2%
• Industrials: 7.2%
Investment Profile
Compound Global Advisors, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 75 over the past 4 quarters — a shift toward more active trading.
It has added to its META position for two straight quarters, increasing it by $257.4K to reach $338.0K.
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