Compound Global Advisors, LLC
CIK 1962450 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- NVDA8.90%
- META8.35%
- AMZN7.36%
- MSFT5.54%
- AVGO5.13%
- AAPL5.00%
- MU4.85%
- TSM4.36%
- V4.24%
- TDG4.11%
Share classes counted separately57.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight decreased · -3.01 pp7.86% → 4.85%Shares -580 (-77.33%)
- MAWeight decreased · -1.98 pp3.88% → 1.90%Shares -100 (-40.00%)
- ORCLWeight decreased · -1.94 pp4.11% → 2.17%Shares -300 (-33.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $360.36K | 8.90% | 1.80K shares | 8.66% → 8.90%+0.24 pp +201 (+12.56%) | Added | ▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $337.97K | 8.35% | 600 shares | 8.88% → 8.35%-0.53 pp +100 (+20.00%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $297.93K | 7.36% | 1.25K shares | 6.79% → 7.36%+0.57 pp +200 (+19.05%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $224.19K | 5.54% | 601 shares | 5.75% → 5.54%-0.21 pp +100 (+19.96%) | Added | ▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $207.76K | 5.13% | 550 shares | 4.32% → 5.13%+0.81 pp +100 (+22.22%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $202.55K | 5.00% | 700 shares | Prior unavailable +700 | New | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $196.23K | 4.85% | 170 shares | 7.86% → 4.85%-3.01 pp -580 (-77.33%) | Reduced | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $176.70K | 4.36% | 370 shares | 3.15% → 4.36%+1.21 pp +70 (+23.33%) | Added | ▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $171.54K | 4.24% | 500 shares | 2.81% → 4.24%+1.43 pp +200 (+66.67%) | Added | ▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $166.50K | 4.11% | 125 shares | Prior unavailable +125 | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -500 | -$101.72K | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -80 | -$69.83K | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -1,200 | -$56.40K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962450 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4049285
}Research all 38 reported holdings.
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