We are live on ! Find out more
CGA

Compound Global Advisors Portfolio holdings

AUM $9.22M Turnover 48.89%
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22M
AUM Growth
+$5.17M
Cap. Flow
+$1.02M
Cap. Flow %
11.01%
Top 10 Hldgs %
74.04%
Holding
45
New
7
Increased
17
Reduced
5
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$313K
2
FTAI icon
FTAI Aviation
FTAI
+$246K
3
ASML icon
ASML
ASML
+$208K
4
ORCL icon
Oracle
ORCL
+$198K
5
NVDA icon
NVIDIA
NVDA
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203K
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
V icon
Visa
V
+$91.4K
4
VRT icon
Vertiv
VRT
+$83.7K
5
DASH icon
DoorDash
DASH
+$73.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.59%
2 Technology 32.09%
3 Financials 4.77%
4 Communication Services 4.32%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.81M 41.35%
+5,000
New +$3.8M
2026 Q3
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$571K 6.19%
2,500
+699
+39% +$150K
2023 Q2
13 quarters
MU icon
3
Micron Technology
MU
$1.01T
$533K 5.78%
500
+330
+194% +$313K
2026 Q1
2 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$349K 3.78%
1,400
+150
+12% +$38.1K
2022 Q4
15 quarters
ASML icon
5
ASML
ASML
$629B
$308K 3.34%
170
+120
+240% +$208K
2026 Q2
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.95T
$308K 3.34%
600
-1
-0.2% -$462
2022 Q4
15 quarters
ORCL icon
7
Oracle
ORCL
$398B
$275K 2.98%
2,003
+1,403
+234% +$198K
2026 Q1
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.77T
$254K 2.75%
350
-250
-42% -$156K
2022 Q4
15 quarters
AVGO icon
9
Broadcom
AVGO
$1.6T
$211K 2.29%
600
+50
+9% +$18.8K
2026 Q1
2 quarters
ORCL icon
10
CALL
Oracle
ORCL
$398B
$206K 2.23%
+1,500
New +$212K
2026 Q3
0 quarters
TSM icon
11
TSMC
TSM
$2.2T
$205K 2.23%
450
+80
+22% +$33.9K
2022 Q4
15 quarters
FTAI icon
12
FTAI Aviation
FTAI
$16.2B
$200K 2.17%
+1,200
New +$246K
2026 Q3
0 quarters
LITE icon
13
Lumentum
LITE
$74.5B
$194K 2.11%
200
+140
+233% +$118K
2026 Q2
1 quarter
APH icon
14
Amphenol
APH
$196B
$169K 1.83%
2,000
+596
+42% +$48K
2025 Q1
6 quarters
TDG icon
15
TransDigm Group
TDG
$63.2B
$162K 1.76%
150
+25
+20% +$30.1K
2026 Q2
1 quarter
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.16T
$145K 1.57%
420
-30
-7% -$10.4K
2026 Q1
2 quarters
AGI icon
17
Alamos Gold
AGI
$13.3B
$130K 1.41%
4,004
+2,804
+234% +$92.4K
2026 Q1
2 quarters
AMAT icon
18
Applied Materials
AMAT
$321B
$128K 1.39%
250
+210
+525% +$107K
2026 Q1
2 quarters
CEG icon
19
Constellation Energy
CEG
$91.7B
$127K 1.38%
+500
New +$134K
2026 Q3
0 quarters
TLN icon
20
Talen Energy Corp
TLN
$16.5B
$125K 1.36%
+400
New +$133K
2026 Q3
0 quarters
LLY icon
21
Eli Lilly
LLY
$1.14T
$116K 1.25%
100
+10
+11% +$11.8K
2023 Q3
12 quarters
MA icon
22
Mastercard
MA
$543B
$99.3K 1.08%
180
+30
+20% +$16.9K
2026 Q1
2 quarters
ARES icon
23
Ares Management
ARES
$26.4B
$92.9K 1.01%
800
+400
+100% +$52.3K
2026 Q2
1 quarter
V icon
24
Visa
V
$763B
$89.8K 0.97%
250
-250
-50% -$91.4K
2026 Q1
2 quarters
SYK icon
25
Stryker
SYK
$117B
$82.6K 0.9%
+300
New +$94.5K
2026 Q3
0 quarters
1
2

Similar funds

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RG
Raine Group New York $8.86M AUM 15.08% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39M AUM
CCP
Caden Capital Partners Santa Monica, California $8.3M AUM 30.73% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return

Compound Global Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Compound Global Advisors held 45 positions worth $9.22M, up 128% from $4.05M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Compound Global Advisors deployed $1.02M of net new capital in Q3 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was FTAI Aviation: 1,200 shares worth $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $156K trimmed.

  • Compound Global Advisors's largest Q3 2026 buy was FTAI Aviation: 1,200 shares worth $200K.
  • Compound Global Advisors added most to Micron Technology in Q3 2026, an estimated $313K increase.
  • Compound Global Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Compound Global Advisors fully exited Apple in Q3 2026, selling an estimated $203K.
  • Compound Global Advisors's ten largest holdings make up 74% of its $9.22M portfolio in Q3 2026.
  • Compound Global Advisors opened 7 new positions and closed 15 in Q3 2026.
  • Compound Global Advisors's portfolio value rose 128% quarter-over-quarter to $9.22M.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.