Filed: 2/4/2026ACC: 0001962450-26-000002
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.80M
Total AUM (reported)
18.86K
Total Shares
Allocation by class
COM$573.3K31.8%
0-3 MNTH TREASRY$399.2K22.1%
PHYSICAL GOLD TR$347.4K19.3%
CL A$227.4K12.6%
SPONSORED ADS$131.0K7.3%
COM SHS$63.2K3.5%
COM NEW$61.8K3.4%
Portfolio Concentration
Top 3$893.5K49.5%
4–10$630.3K35.0%
11–25$279.4K15.5%
Top 3 weight
49.5%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 18.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$399.2K
22.14%
Sole
0.00
Shared
0.00
None
3.98K
SPROTT ASSET MANAGEMENT LP
SOLEShares10.52K
TypeSH
Market value$347.4K
19.27%
Sole
0.00
Shared
0.00
None
10.52K
AMPHENOL CORP NEW
SOLEShares1.09K
TypeSH
Market value$146.9K
8.15%
Sole
0.00
Shared
0.00
None
1.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares431.00
TypeSH
Market value$131.0K
7.26%
Sole
0.00
Shared
0.00
None
431.00
NVIDIA CORPORATION
SOLEShares631.00
TypeSH
Market value$117.7K
6.53%
Sole
0.00
Shared
0.00
None
631.00
AMAZON COM INC
SOLEShares371.00
TypeSH
Market value$85.6K
4.75%
Sole
0.00
Shared
0.00
None
371.00
META PLATFORMS INC
SOLEShares122.00
TypeSH
Market value$80.5K
4.47%
Sole
0.00
Shared
0.00
None
122.00
ELI LILLY & CO
SOLEShares71.00
TypeSH
Market value$76.3K
4.23%
Sole
0.00
Shared
0.00
None
71.00
MICROSOFT CORP
SOLEShares156.00
TypeSH
Market value$75.4K
4.18%
Sole
0.00
Shared
0.00
None
156.00
S&P GLOBAL INC
SOLEShares122.00
TypeSH
Market value$63.8K
3.54%
Sole
0.00
Shared
0.00
None
122.00
CORPAY INC
SOLEShares210.00
TypeSH
Market value$63.2K
3.50%
Sole
0.00
Shared
0.00
None
210.00
CHENIERE ENERGY INC
SOLEShares318.00
TypeSH
Market value$61.8K
3.43%
Sole
0.00
Shared
0.00
None
318.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares164.00
TypeSH
Market value$57.5K
3.19%
Sole
0.00
Shared
0.00
None
164.00
UNITEDHEALTH GROUP INC
SOLEShares162.00
TypeSH
Market value$53.5K
2.97%
Sole
0.00
Shared
0.00
None
162.00
WESTERN ALLIANCE BANCORP
SOLEShares517.00
TypeSH
Market value$43.5K
2.41%
Sole
0.00
Shared
0.00
None
517.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.98K | SH | $399.2K 22.14% | 0.00 | 0.00 | 3.98K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 10.52K | SH | $347.4K 19.27% | 0.00 | 0.00 | 10.52K |
AMPHENOL CORP NEWSOLE | CL A | 1.09K | SH | $146.9K 8.15% | 0.00 | 0.00 | 1.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 431.00 | SH | $131.0K 7.26% | 0.00 | 0.00 | 431.00 |
NVIDIA CORPORATIONSOLE | COM | 631.00 | SH | $117.7K 6.53% | 0.00 | 0.00 | 631.00 |
AMAZON COM INCSOLE | COM | 371.00 | SH | $85.6K 4.75% | 0.00 | 0.00 | 371.00 |
META PLATFORMS INCSOLE | CL A | 122.00 | SH | $80.5K 4.47% | 0.00 | 0.00 | 122.00 |
ELI LILLY & COSOLE | COM | 71.00 | SH | $76.3K 4.23% | 0.00 | 0.00 | 71.00 |
MICROSOFT CORPSOLE | COM | 156.00 | SH | $75.4K 4.18% | 0.00 | 0.00 | 156.00 |
S&P GLOBAL INCSOLE | COM | 122.00 | SH | $63.8K 3.54% | 0.00 | 0.00 | 122.00 |
CORPAY INCSOLE | COM SHS | 210.00 | SH | $63.2K 3.50% | 0.00 | 0.00 | 210.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 318.00 | SH | $61.8K 3.43% | 0.00 | 0.00 | 318.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 164.00 | SH | $57.5K 3.19% | 0.00 | 0.00 | 164.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.00 | SH | $53.5K 2.97% | 0.00 | 0.00 | 162.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 517.00 | SH | $43.5K 2.41% | 0.00 | 0.00 | 517.00 |