Compound Global Advisors as of March 31, 2026
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 | 500.00 | 572.13 | |
| NVIDIA Corporation (NVDA) | 8.7 | $279k | 1.6k | 174.40 | |
| Micron Technology (MU) | 7.9 | $253k | 750.00 | 337.84 | |
| Amazon (AMZN) | 6.8 | $219k | 1.1k | 208.27 | |
| Microsoft Corporation (MSFT) | 5.8 | $186k | 501.00 | 370.17 | |
| Alamos Gold Com Cl A (AGI) | 4.8 | $156k | 3.5k | 44.43 | |
| Agnico (AEM) | 4.7 | $152k | 750.00 | 202.98 | |
| Newmont Mining Corporation (NEM) | 4.7 | $152k | 1.4k | 108.25 | |
| Broadcom (AVGO) | 4.3 | $139k | 450.00 | 309.51 | |
| Oracle Corporation (ORCL) | 4.1 | $132k | 900.00 | 147.11 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $125k | 250.00 | 499.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $121k | 420.00 | 287.56 | |
| Advanced Micro Devices (AMD) | 3.2 | $102k | 500.00 | 203.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $101k | 300.00 | 337.95 | |
| Visa Com Cl A (V) | 2.8 | $91k | 300.00 | 302.24 | |
| Netflix (NFLX) | 2.4 | $77k | 800.00 | 96.15 | |
| Amphenol Corp Cl A (APH) | 2.4 | $76k | 600.00 | 126.35 | |
| Corpay Com Shs (CPAY) | 2.3 | $73k | 250.00 | 290.99 | |
| Ge Vernova (GEV) | 2.2 | $70k | 80.00 | 872.90 | |
| BP Sponsored Adr (BP) | 1.8 | $56k | 1.2k | 47.00 | |
| Eli Lilly & Co. (LLY) | 1.7 | $55k | 60.00 | 919.77 | |
| Boston Scientific Corporation (BSX) | 1.5 | $47k | 750.00 | 62.75 | |
| S&p Global (SPGI) | 1.3 | $43k | 100.00 | 425.34 | |
| Maplebear (CART) | 1.1 | $36k | 950.00 | 37.46 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $34k | 160.00 | 213.66 | |
| Applied Materials (AMAT) | 1.1 | $34k | 100.00 | 341.79 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $33k | 150.00 | 216.58 | |
| EQT Corporation (EQT) | 1.0 | $32k | 500.00 | 63.64 | |
| Cheniere Energy Com New (LNG) | 0.9 | $28k | 100.00 | 283.76 | |
| Moody's Corporation (MCO) | 0.7 | $22k | 50.00 | 436.26 | |
| Alaska Air (ALK) | 0.5 | $15k | 400.00 | 36.78 |
