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Compound Global Advisors, LLC 13F holdings

Filed 2026-08-03 · Compound Global Advisors, LLC · 38 positions · $4.0M

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Ticker	Company	Shares	Value	% of portfolio
NVDA	NVIDIA CORPORATION	1.8K	$360,362	8.9%
META	META PLATFORMS INC	600	$337,974	8.3%
AMZN	AMAZON COM INC	1.2K	$297,925	7.4%
MSFT	MICROSOFT CORP	601	$224,185	5.5%
AVGO	BROADCOM INC	550	$207,763	5.1%
AAPL	APPLE INC	700	$202,552	5.0%
MU	MICRON TECHNOLOGY INC	170	$196,229	4.8%
TSM	TAIWAN SEMICONDUCTOR MANUFAC	370	$176,701	4.4%
V	VISA INC	500	$171,545	4.2%
TDG	TRANSDIGM GROUP INC	125	$166,505	4.1%
GOOGL	ALPHABET INC	450	$160,817	4.0%
APH	AMPHENOL CORP	702	$123,777	3.1%
LLY	ELI LILLY & CO	90	$107,949	2.7%
ASML	ASML HLDG NV	50	$99,472	2.5%
ORCL	ORACLE CORP	600	$87,930	2.2%
VRT	VERTIV HOLDINGS CO	250	$83,705	2.1%
MA	MASTERCARD INCORPORATED	150	$77,040	1.9%
DASH	DOORDASH INC	400	$73,812	1.8%
NVO	NOVO-NORDISK A S	1.5K	$71,910	1.8%
CPAY	CORPAY INC	200	$66,654	1.6%
REGN	REGENERON PHARMACEUTICALS	100	$62,354	1.5%
SPGI	S&P GLOBAL INC	150	$61,089	1.5%
VMC	VULCAN MATLS CO	180	$53,102	1.3%
LITE	LUMENTUM HLDGS INC	60	$51,484	1.3%
TMO	THERMO FISHER SCIENTIFIC INC	100	$50,136	1.2%
LNG	CHENIERE ENERGY INC	200	$47,802	1.2%
ARES	ARES MANAGEMENT CORPORATION	400	$44,524	1.1%
LRCX	LAM RESEARCH CORP	100	$43,333	1.1%
WAL	WESTERN ALLIANCE BANCORP	500	$41,100	1.0%
ISRG	INTUITIVE SURGICAL INC	100	$39,768	1.0%
ALK	ALASKA AIR GROUP INC	750	$39,150	1.0%
AEM	AGNICO EAGLE MINES LTD	251	$38,938	1.0%
NEM	NEWMONT CORP	400	$37,360	0.9%
AGI	ALAMOS GOLD INC	1.2K	$36,408	0.9%
MSCI	MSCI INC	60	$33,602	0.8%
AMAT	APPLIED MATLS INC	40	$28,920	0.7%
NFLX	NETFLIX INC.	400	$28,560	0.7%
WPM	WHEATON PRECIOUS METALS CORP	150	$16,848	0.4%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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