WS Portfolio Advisory
Latest statistics and disclosures from Compound Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, MU, AMZN, MSFT, and represent 37.94% of Compound Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU, META, NVDA, AGI, AEM, NEM, AMZN, AVGO, ORCL, MSFT.
- Started 21 new stock positions in ALK, NEM, BP, MCO, EQT, MU, NFLX, GEV, AGI, ORCL. LRCX, AEM, V, MA, AVGO, AMAT, BSX, AMD, AJG, GOOGL, CART.
- Reduced shares in these 10 stocks: SGOV, , LNG, APH, ELV, , TSM, WAL, LLY, SPGI.
- Sold out of its positions in ELV, SGOV, PHYS, UNH, WAL.
- Compound Global Advisors was a net buyer of stock by $1.5M.
- Compound Global Advisors has $3.2M in assets under management (AUM), dropping by 78.72%.
- Central Index Key (CIK): 0001962450
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Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.9 | $286k | +309% | 500.00 | 572.13 |
|
| NVIDIA Corporation (NVDA) | 8.7 | $279k | +153% | 1.6k | 174.40 |
|
| Micron Technology (MU) | 7.9 | $253k | NEW | 750.00 | 337.84 |
|
| Amazon (AMZN) | 6.8 | $219k | +183% | 1.1k | 208.27 |
|
| Microsoft Corporation (MSFT) | 5.8 | $186k | +221% | 501.00 | 370.17 |
|
| Alamos Gold Com Cl A (AGI) | 4.8 | $156k | NEW | 3.5k | 44.43 |
|
| Agnico (AEM) | 4.7 | $152k | NEW | 750.00 | 202.98 |
|
| Newmont Mining Corporation (NEM) | 4.7 | $152k | NEW | 1.4k | 108.25 |
|
| Broadcom (AVGO) | 4.3 | $139k | NEW | 450.00 | 309.51 |
|
| Oracle Corporation (ORCL) | 4.1 | $132k | NEW | 900.00 | 147.11 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $125k | NEW | 250.00 | 499.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $121k | NEW | 420.00 | 287.56 |
|
| Advanced Micro Devices (AMD) | 3.2 | $102k | NEW | 500.00 | 203.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $101k | -30% | 300.00 | 337.95 |
|
| Visa Com Cl A (V) | 2.8 | $91k | NEW | 300.00 | 302.24 |
|
| Netflix (NFLX) | 2.4 | $77k | NEW | 800.00 | 96.15 |
|
| Amphenol Corp Cl A (APH) | 2.4 | $76k | -44% | 600.00 | 126.35 |
|
| Corpay Com Shs (CPAY) | 2.3 | $73k | +19% | 250.00 | 290.99 |
|
| Ge Vernova (GEV) | 2.2 | $70k | NEW | 80.00 | 872.90 |
|
| BP Sponsored Adr (BP) | 1.8 | $56k | NEW | 1.2k | 47.00 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $55k | -15% | 60.00 | 919.77 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $47k | NEW | 750.00 | 62.75 |
|
| S&p Global (SPGI) | 1.3 | $43k | -18% | 100.00 | 425.34 |
|
| Maplebear (CART) | 1.1 | $36k | NEW | 950.00 | 37.46 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $34k | NEW | 160.00 | 213.66 |
|
| Applied Materials (AMAT) | 1.1 | $34k | NEW | 100.00 | 341.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $33k | NEW | 150.00 | 216.58 |
|
| EQT Corporation (EQT) | 1.0 | $32k | NEW | 500.00 | 63.64 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $28k | -68% | 100.00 | 283.76 |
|
| Moody's Corporation (MCO) | 0.7 | $22k | NEW | 50.00 | 436.26 |
|
| Alaska Air (ALK) | 0.5 | $15k | NEW | 400.00 | 36.78 |
|
Past Filings by Compound Global Advisors
SEC 13F filings are viewable for Compound Global Advisors going back to 2022
- Compound Global Advisors 2026 Q1 filed May 7, 2026
- Compound Global Advisors 2025 Q4 filed Feb. 4, 2026
- Compound Global Advisors 2025 Q3 filed Oct. 16, 2025
- Compound Global Advisors 2025 Q2 filed July 29, 2025
- Compound Global Advisors 2025 Q1 filed April 28, 2025
- Compound Global Advisors 2024 Q4 filed Jan. 29, 2025
- Compound Global Advisors 2024 Q1 filed April 22, 2024
- Compound Global Advisors 2023 Q4 filed Jan. 24, 2024
- WS Portfolio Advisory 2023 Q3 filed Oct. 19, 2023
- WS Portfolio Advisory 2023 Q2 filed July 31, 2023
- WS Portfolio Advisory 2023 Q1 filed May 5, 2023
- WS Portfolio Advisory 2022 Q4 filed Feb. 10, 2023