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CIK: 0001962450
Total reported value
$9.2M
$9.2M
38 檔
15.5%
During the Q2 2026 filing period, Compound Global Advisors, LLC (CIK: 0001962450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.2M across 38 reported positions.
In Q2 2026, Compound Global Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | -2.71% | +12.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.35% | -5.60% | +20.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.36% | -3.58% | +19.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -2.20% | +19.96% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.13% | -2.84% | +22.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | -5.00% | EXIT | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.85% | +0.93% | -77.33% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.36% | -2.13% | +23.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | -3.27% | +66.67% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 4.11% | -2.35% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -2.40% | +7.14% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.06% | -1.23% | +17.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | -1.42% | +50.00% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | +0.88% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.17% | +3.05% | -33.33% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.07% | -2.07% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -0.82% | -40.00% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.82% | -1.82% | EXIT | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.78% | -1.78% | EXIT | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.65% | -1.02% | -20.00% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | -1.54% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | -0.65% | +50.00% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.31% | -1.31% | EXIT | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.27% | +0.84% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -1.24% | EXIT | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | -1.18% | EXIT | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.10% | -0.09% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.98% | EXIT | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | -0.96% | EXIT | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.92% | -0.42% | -71.43% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | +0.51% | -65.72% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.83% | EXIT | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.68% | -60.00% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.71% | EXIT | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | +0.31% | — |
| # | 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 |
According to official SEC Form 13F filings, Compound Global Advisors, LLC reported a total U.S. public equity portfolio value of $9.2M across 38 disclosed positions in Q2 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 NVDA, META, AMZN) accounted for 15.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AAPL
市值: $202.6K
Top Position Liquidated / Trimmed
AMD
前期市值: $101.7K
During Q2 2026, Compound Global Advisors, LLC's top holdings by market value included NVDA (8.9%)、META (8.3%)、AMZN (7.4%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q2 2026, Compound Global Advisors, LLC made 46 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 8 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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