Compound Global Advisors as of June 30, 2026
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $360k | 1.8k | 200.09 | |
| Meta Platforms Cl A (META) | 8.3 | $338k | 600.00 | 563.29 | |
| Amazon (AMZN) | 7.4 | $298k | 1.3k | 238.34 | |
| Microsoft Corporation (MSFT) | 5.5 | $224k | 601.00 | 373.02 | |
| Broadcom (AVGO) | 5.1 | $208k | 550.00 | 377.75 | |
| Apple (AAPL) | 5.0 | $203k | 700.00 | 289.36 | |
| Micron Technology (MU) | 4.8 | $196k | 170.00 | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $177k | 370.00 | 477.57 | |
| Visa Com Cl A (V) | 4.2 | $172k | 500.00 | 343.09 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $167k | 125.00 | 1332.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $161k | 450.00 | 357.37 | |
| Amphenol Corp Cl A (APH) | 3.1 | $124k | 702.00 | 176.32 | |
| Eli Lilly & Co. (LLY) | 2.7 | $108k | 90.00 | 1199.43 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $100k | 50.00 | 1989.44 | |
| Oracle Corporation (ORCL) | 2.2 | $88k | 600.00 | 146.55 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $84k | 250.00 | 334.82 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $77k | 150.00 | 513.60 | |
| Doordash Cl A (DASH) | 1.8 | $74k | 400.00 | 184.53 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $72k | 1.5k | 47.94 | |
| Corpay Com Shs (CPAY) | 1.6 | $67k | 200.00 | 333.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $62k | 100.00 | 623.54 | |
| S&p Global (SPGI) | 1.5 | $61k | 150.00 | 407.26 | |
| Vulcan Materials Company (VMC) | 1.3 | $53k | 180.00 | 295.01 | |
| Lumentum Hldgs (LITE) | 1.3 | $52k | 60.00 | 858.07 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $50k | 100.00 | 501.36 | |
| Cheniere Energy Com New (LNG) | 1.2 | $48k | 200.00 | 239.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $45k | 400.00 | 111.31 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $43k | 100.00 | 433.33 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $41k | 500.00 | 82.20 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $40k | 100.00 | 397.68 | |
| Alaska Air (ALK) | 1.0 | $39k | 750.00 | 52.20 | |
| Agnico (AEM) | 1.0 | $39k | 251.00 | 155.13 | |
| Newmont Mining Corporation (NEM) | 0.9 | $37k | 400.00 | 93.40 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $36k | 1.2k | 30.34 | |
| Msci (MSCI) | 0.8 | $34k | 60.00 | 560.03 | |
| Applied Materials (AMAT) | 0.7 | $29k | 40.00 | 723.00 | |
| Netflix (NFLX) | 0.7 | $29k | 400.00 | 71.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $17k | 150.00 | 112.32 |
