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CIK: 0001962450
Total reported value
$4.0M
$4.0M
31 檔
30.2%
In Q1 2026, Compound Global Advisors, LLC's U.S. equity holdings reached a combined market value of $4.0M, distributed across 31 disclosed stock positions.
In Q1 2026, Compound Global Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.88% | -0.53% | +309.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | +0.24% | +153.57% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 7.86% | -3.01% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.79% | +0.57% | +183.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.21% | +221.15% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.83% | -3.93% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.72% | -3.76% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.70% | -3.78% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.81% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.11% | -1.94% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.88% | -1.98% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.22% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.16% | -3.16% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.15% | +1.21% | -30.39% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +1.43% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.39% | -1.68% | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.35% | +0.71% | -44.80% | |
| 18 | CPAY | Corpay Inc | Stock-Tech | 2.26% | -0.61% | +19.05% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 2.17% | -2.17% | EXIT | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.75% | -1.75% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.96% | -15.49% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | -1.46% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | +0.19% | -18.03% | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 1.10% | -1.10% | EXIT | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | +0.01% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | -0.35% | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | +0.30% | -68.55% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.46% | +0.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.4% | +309.84% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | +153.57% | Add |
| 3 | AMZN | Amazon.com Inc | +2% | +183.02% | Add |
| 4 | MSFT | Microsoft CORP | +1.6% | +221.15% | Add |
| 5 | CPAY | Corpay Inc | -1.2% | +19.05% | Add |
| 6 | SPGI | S&p Global Inc | -2.2% | -18.03% | Trim |
| 7 | LLY | Eli Lilly & Co | -2.5% | -15.49% | Trim |
| 8 | LNG | Cheniere Energy Inc | -2.6% | -68.55% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -4.1% | -30.39% | Trim |
| 10 | APH | Amphenol Corp-cl A | -5.8% | -44.80% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 12 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 13 | MU | Micron Technology Inc | — | NEW | New buy |
| 14 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 15 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 16 | NEM | Newmont CORP | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | GEV | GE Vernova Inc | — | NEW | New buy |
| 25 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 28 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 29 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 30 | CART | Maplebear Inc | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 33 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 34 | EQT | Eqt CORP | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | ALK | Alaska Air Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Compound Global Advisors, LLC reported a total U.S. public equity portfolio value of $4.0M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, MU) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $253.4K
Top Position Liquidated / Trimmed
SGOV
前期市值: $399.2K
During Q1 2026, Compound Global Advisors, LLC's top holdings by market value included META (8.9%)、NVDA (8.7%)、MU (7.9%). The largest single position, META, represented 8.9% of total portfolio value.
In Q1 2026, Compound Global Advisors, LLC made 36 total portfolio adjustments, initiating 21 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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