Compound Global Advisors, LLC
CIK 0001962450
Annualised vol
20.005052%
Beta
0.966782
HHI
443.07657
Top-10 weight
57.830975%
VaR 95%
1.951556%
VaR 99%
3.662121%
Max drawdown
31.528354%
Matched value
85.810927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,801 | 1,600 | 12.56% | 360,362 |
| META | ADDED | 600 | 500 | 20.0% | 337,974 |
| AMZN | ADDED | 1,250 | 1,050 | 19.05% | 297,925 |
| MSFT | ADDED | 601 | 501 | 19.96% | 224,185 |
| AVGO | ADDED | 550 | 450 | 22.22% | 207,763 |
| AAPL | NEW | 700 | - | - | 202,552 |
| MU | REDUCED | 170 | 750 | -77.33% | 196,229 |
| V | ADDED | 500 | 300 | 66.67% | 171,545 |
| TDG | NEW | 125 | - | - | 166,505 |
| GOOGL | ADDED | 450 | 420 | 7.14% | 160,817 |
| LLY | ADDED | 90 | 60 | 50.0% | 107,949 |
| ORCL | REDUCED | 600 | 900 | -33.33% | 87,930 |
| VRT | NEW | 250 | - | - | 83,705 |
| MA | REDUCED | 150 | 250 | -40.0% | 77,040 |
| DASH | NEW | 400 | - | - | 73,812 |
| NVO | NEW | 1,500 | - | - | 71,910 |
| CPAY | REDUCED | 200 | 250 | -20.0% | 66,654 |
| REGN | NEW | 100 | - | - | 62,354 |
| SPGI | ADDED | 150 | 100 | 50.0% | 61,089 |
| TMO | NEW | 100 | - | - | 50,136 |
| LNG | ADDED | 200 | 100 | 100.0% | 47,802 |
| ARES | NEW | 400 | - | - | 44,524 |
| LRCX | REDUCED | 100 | 160 | -37.5% | 43,333 |
| ISRG | NEW | 100 | - | - | 39,768 |
| ALK | ADDED | 750 | 400 | 87.5% | 39,150 |
| AEM | REDUCED | 251 | 750 | -66.53% | 38,938 |
| NEM | REDUCED | 400 | 1,400 | -71.43% | 37,360 |
| AGI | REDUCED | 1,200 | 3,501 | -65.72% | 36,408 |
| MSCI | NEW | 60 | - | - | 33,602 |
| NFLX | REDUCED | 400 | 800 | -50.0% | 28,560 |
| WPM | NEW | 150 | - | - | 16,848 |
| BP | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 80 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 360,362 | 8.9 | 1801.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 337,974 | 8.35 | 600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 297,925 | 7.36 | 1250.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 224,185 | 5.54 | 601.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 207,763 | 5.13 | 550.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 202,552 | 5.0 | 700.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 196,229 | 4.85 | 170.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 176,701 | 4.36 | 370.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 171,545 | 4.24 | 500.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 166,505 | 4.11 | 125.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 160,817 | 3.97 | 450.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 123,777 | 3.06 | 702.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 107,949 | 2.67 | 90.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 99,472 | 2.46 | 50.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 87,930 | 2.17 | 600.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 83,705 | 2.07 | 250.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,040 | 1.9 | 150.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 73,812 | 1.82 | 400.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 71,910 | 1.78 | 1500.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 66,654 | 1.65 | 200.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,354 | 1.54 | 100.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 61,089 | 1.51 | 150.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 53,102 | 1.31 | 180.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 51,484 | 1.27 | 60.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,136 | 1.24 | 100.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,802 | 1.18 | 200.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 44,524 | 1.1 | 400.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,333 | 1.07 | 100.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 41,100 | 1.01 | 500.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,768 | 0.98 | 100.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 39,150 | 0.97 | 750.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 38,938 | 0.96 | 251.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 37,360 | 0.92 | 400.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 36,408 | 0.9 | 1200.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 33,602 | 0.83 | 60.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,920 | 0.71 | 40.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 28,560 | 0.71 | 400.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,848 | 0.42 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 4,049,285 | 38 | 20.005052 | 0.966782 | 31.528354 |
| 2026-03-31 | 2026-05-07 | 3,222,752 | 31 | 20.359691 | 0.947737 | 32.455194 |
| 2025-12-31 | 2026-02-04 | 1,803,281 | 15 | 8.592742 | 0.413128 | 12.222387 |
| 2025-09-30 | 2025-10-16 | 1,843,043 | 18 | 8.90257 | 0.430079 | 14.194511 |
| 2025-03-31 | 2025-04-28 | 16,928,469 | 39 | 15.581918 | 0.744596 | 24.214317 |
| 2024-12-31 | 2025-01-29 | 24,578,663 | 39 | 14.488086 | 0.709637 | 23.582769 |