Filed: 5/7/2026ACC: 0001962450-26-000003
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $3.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.22M
Total AUM (reported)
19.42K
Total Shares
Allocation by class
COM$2.08M64.4%
CL A$486.8K15.1%
COM CL A$246.2K7.6%
CAP STK CL A$120.8K3.7%
SPONSORED ADS$101.4K3.1%
COM SHS$72.7K2.3%
COM NEW$62.6K1.9%
Portfolio Concentration
Top 3$818.5K25.4%
4–10$1.14M35.2%
11–25$1.11M34.3%
Rest$163.4K5.1%
Top 3 weight
25.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 19.42K
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
19.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC
SOLEShares500.00
TypeSH
Market value$286.1K
8.88%
Sole
0.00
Shared
0.00
None
500.00
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$279.0K
8.66%
Sole
0.00
Shared
0.00
None
1.60K
MICRON TECHNOLOGY INC
SOLEShares750.00
TypeSH
Market value$253.4K
7.86%
Sole
0.00
Shared
0.00
None
750.00
AMAZON COM INC
SOLEShares1.05K
TypeSH
Market value$218.7K
6.79%
Sole
0.00
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares501.00
TypeSH
Market value$185.5K
5.75%
Sole
0.00
Shared
0.00
None
501.00
ALAMOS GOLD INC
SOLEShares3.50K
TypeSH
Market value$155.5K
4.83%
Sole
0.00
Shared
0.00
None
3.50K
AGNICO EAGLE MINES LTD
SOLEShares750.00
TypeSH
Market value$152.2K
4.72%
Sole
0.00
Shared
0.00
None
750.00
NEWMONT CORP
SOLEShares1.40K
TypeSH
Market value$151.6K
4.70%
Sole
0.00
Shared
0.00
None
1.40K
BROADCOM INC
SOLEShares450.00
TypeSH
Market value$139.3K
4.32%
Sole
0.00
Shared
0.00
None
450.00
ORACLE CORP
SOLEShares900.00
TypeSH
Market value$132.4K
4.11%
Sole
0.00
Shared
0.00
None
900.00
MASTERCARD INCORPORATED
SOLEShares250.00
TypeSH
Market value$124.9K
3.88%
Sole
0.00
Shared
0.00
None
250.00
ALPHABET INC
SOLEShares420.00
TypeSH
Market value$120.8K
3.75%
Sole
0.00
Shared
0.00
None
420.00
ADVANCED MICRO DEVICES INC
SOLEShares500.00
TypeSH
Market value$101.7K
3.16%
Sole
0.00
Shared
0.00
None
500.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares300.00
TypeSH
Market value$101.4K
3.15%
Sole
0.00
Shared
0.00
None
300.00
VISA INC
SOLEShares300.00
TypeSH
Market value$90.7K
2.81%
Sole
0.00
Shared
0.00
None
300.00
NETFLIX INC.
SOLEShares800.00
TypeSH
Market value$76.9K
2.39%
Sole
0.00
Shared
0.00
None
800.00
AMPHENOL CORP
SOLEShares600.00
TypeSH
Market value$75.8K
2.35%
Sole
0.00
Shared
0.00
None
600.00
CORPAY INC
SOLEShares250.00
TypeSH
Market value$72.7K
2.26%
Sole
0.00
Shared
0.00
None
250.00
GE VERNOVA INC
SOLEShares80.00
TypeSH
Market value$69.8K
2.17%
Sole
0.00
Shared
0.00
None
80.00
BP PLC
SOLEShares1.20K
TypeSH
Market value$56.4K
1.75%
Sole
0.00
Shared
0.00
None
1.20K
ELI LILLY & CO
SOLEShares60.00
TypeSH
Market value$55.2K
1.71%
Sole
0.00
Shared
0.00
None
60.00
BOSTON SCIENTIFIC CORP
SOLEShares750.00
TypeSH
Market value$47.1K
1.46%
Sole
0.00
Shared
0.00
None
750.00
S&P GLOBAL INC
SOLEShares100.00
TypeSH
Market value$42.5K
1.32%
Sole
0.00
Shared
0.00
None
100.00
MAPLEBEAR INC
SOLEShares950.00
TypeSH
Market value$35.6K
1.10%
Sole
0.00
Shared
0.00
None
950.00
LAM RESEARCH CORP
SOLEShares160.00
TypeSH
Market value$34.2K
1.06%
Sole
0.00
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 500.00 | SH | $286.1K 8.88% | 0.00 | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 1.60K | SH | $279.0K 8.66% | 0.00 | 0.00 | 1.60K |
MICRON TECHNOLOGY INCSOLE | COM | 750.00 | SH | $253.4K 7.86% | 0.00 | 0.00 | 750.00 |
AMAZON COM INCSOLE | COM | 1.05K | SH | $218.7K 6.79% | 0.00 | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COM | 501.00 | SH | $185.5K 5.75% | 0.00 | 0.00 | 501.00 |
ALAMOS GOLD INCSOLE | COM CL A | 3.50K | SH | $155.5K 4.83% | 0.00 | 0.00 | 3.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 750.00 | SH | $152.2K 4.72% | 0.00 | 0.00 | 750.00 |
NEWMONT CORPSOLE | COM | 1.40K | SH | $151.6K 4.70% | 0.00 | 0.00 | 1.40K |
BROADCOM INCSOLE | COM | 450.00 | SH | $139.3K 4.32% | 0.00 | 0.00 | 450.00 |
ORACLE CORPSOLE | COM | 900.00 | SH | $132.4K 4.11% | 0.00 | 0.00 | 900.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 250.00 | SH | $124.9K 3.88% | 0.00 | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.00 | SH | $120.8K 3.75% | 0.00 | 0.00 | 420.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 500.00 | SH | $101.7K 3.16% | 0.00 | 0.00 | 500.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 300.00 | SH | $101.4K 3.15% | 0.00 | 0.00 | 300.00 |
VISA INCSOLE | COM CL A | 300.00 | SH | $90.7K 2.81% | 0.00 | 0.00 | 300.00 |
NETFLIX INC.SOLE | COM | 800.00 | SH | $76.9K 2.39% | 0.00 | 0.00 | 800.00 |
AMPHENOL CORPSOLE | CL A | 600.00 | SH | $75.8K 2.35% | 0.00 | 0.00 | 600.00 |
CORPAY INCSOLE | COM SHS | 250.00 | SH | $72.7K 2.26% | 0.00 | 0.00 | 250.00 |
GE VERNOVA INCSOLE | COM | 80.00 | SH | $69.8K 2.17% | 0.00 | 0.00 | 80.00 |
BP PLCSOLE | SPONSORED ADR | 1.20K | SH | $56.4K 1.75% | 0.00 | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 60.00 | SH | $55.2K 1.71% | 0.00 | 0.00 | 60.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 750.00 | SH | $47.1K 1.46% | 0.00 | 0.00 | 750.00 |
S&P GLOBAL INCSOLE | COM | 100.00 | SH | $42.5K 1.32% | 0.00 | 0.00 | 100.00 |
MAPLEBEAR INCSOLE | COM | 950.00 | SH | $35.6K 1.10% | 0.00 | 0.00 | 950.00 |
LAM RESEARCH CORPSOLE | COM NEW | 160.00 | SH | $34.2K 1.06% | 0.00 | 0.00 | 160.00 |
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