Investor
Compound Global Advisors, LLC
CIK 0001962450 · filed 2026-05-07 · SEC filing
13F book
$3.22M
Positions
31
21 new · 5 sold
Largest name
8.9%
Meta Platforms, Inc. · META
Est. mark
−$51.7K
Price effect on 10 names still held. Flow $1.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 500 | $286.1K | 8.9% | −$10.7K | Added$205.5K |
| Nvidia Corp | NVDA | 1.6K | $279K | 8.7% | −$7.64K | Added$161.4K |
| Micron Technology Inc | MU | 750 | $253.4K | 7.9% | — | New |
| Amazon Com Inc | AMZN | 1.05K | $218.7K | 6.8% | −$8.37K | Added$133.1K |
| Microsoft Corp | MSFT | 501 | $185.5K | 5.8% | −$17.7K | Added$110K |
| Alamos Gold Inc New | AGI | 3.5K | $155.5K | 4.8% | — | New |
| Agnico Eagle Mines Ltd | AEM | 750 | $152.2K | 4.7% | — | New |
| Newmont Corp | — | 1.4K | $151.6K | 4.7% | — | New |
| Broadcom Inc. | AVGO | 450 | $139.3K | 4.3% | — | New |
| Oracle Corp | — | 900 | $132.4K | 4.1% | — | New |
| Mastercard Inc | MA | 250 | $124.9K | 3.9% | — | New |
| Alphabet Inc | — | 420 | $120.8K | 3.7% | — | New |
| Advanced Micro Devices Inc | AMD | 500 | $101.7K | 3.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 300 | $101.4K | 3.1% | $10.2K | Cut−$29.6K |
| Visa Inc. | V | 300 | $90.7K | 2.8% | — | New |
| Netflix Inc | NFLX | 800 | $76.9K | 2.4% | — | New |
| Amphenol Corp New | — | 600 | $75.8K | 2.4% | −$5.27K | Cut−$71.1K |
| Corpay, Inc. | CPAY | 250 | $72.7K | 2.3% | −$2.09K | Added$9.55K |
| GE Vernova Inc. | GEV | 80 | $69.8K | 2.2% | — | New |
| Bp Plc | — | 1.2K | $56.4K | 1.8% | — | New |
| Eli Lilly & Co | LLY | 60 | $55.2K | 1.7% | −$9.29K | Cut−$21.1K |
| Boston Scientific Corp | BSX | 750 | $47.1K | 1.5% | — | New |
| S&P Global Inc. | SPGI | 100 | $42.5K | 1.3% | −$9.73K | Cut−$21.2K |
| Maplebear Inc. | CART | 950 | $35.6K | 1.1% | — | New |
| Lam Research Corp | LRCX | 160 | $34.2K | 1.1% | — | New |
| Applied Matls Inc | — | 100 | $34.2K | 1.1% | — | New |
| Gallagher Arthur J & Co | — | 150 | $32.5K | 1.0% | — | New |
| Eqt Corp | EQT | 500 | $31.8K | 1.0% | — | New |
| Cheniere Energy, Inc. | LNG | 100 | $28.4K | 0.9% | $8.94K | Cut−$33.4K |
| Moodys Corp | — | 50 | $21.8K | 0.7% | — | New |
| Alaska Air Group, Inc. | ALK | 400 | $14.7K | 0.5% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.