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CGA

Compound Global Advisors Portfolio holdings

AUM $4.05M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
1 Year Est. Return
+39.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
+$827K
Cap. Flow
+$165K
Cap. Flow %
4.07%
Top 10 Hldgs %
57.83%
Holding
46
New
15
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
TDG icon
TransDigm Group
TDG
+$153K
3
ASML icon
ASML
ASML
+$79.6K
4
VRT icon
Vertiv
VRT
+$79.3K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$68.1K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$435K
2
NEM icon
Newmont
NEM
+$109K
3
AMD icon
Advanced Micro Devices
AMD
+$102K
4
AGI icon
Alamos Gold
AGI
+$93.2K
5
AEM icon
Agnico Eagle Mines
AEM
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Communication Services 13.02%
3 Financials 10.59%
4 Consumer Discretionary 9.18%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$360K 8.9%
1,801
+201
+13% +$41.3K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$338K 8.35%
600
+100
+20% +$61.1K
AMZN icon
3
Amazon
AMZN
$2.79T
$298K 7.36%
1,250
+200
+19% +$50.2K
MSFT icon
4
Microsoft
MSFT
$3.71T
$224K 5.54%
601
+100
+20% +$40.5K
AVGO icon
5
Broadcom
AVGO
$1.7T
$208K 5.13%
550
+100
+22% +$40.1K
AAPL icon
6
Apple
AAPL
$4.67T
$203K 5%
+700
New +$200K
MU icon
7
Micron Technology
MU
$1.15T
$196K 4.85%
170
-580
-77% -$435K
TSM icon
8
TSMC
TSM
$2.22T
$177K 4.36%
370
+70
+23% +$28.4K
V icon
9
Visa
V
$700B
$172K 4.24%
500
+200
+67% +$64.2K
TDG icon
10
TransDigm Group
TDG
$64.2B
$167K 4.11%
+125
New +$153K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$161K 3.97%
450
+30
+7% +$10.8K
APH icon
12
Amphenol
APH
$204B
$124K 3.06%
1,404
+204
+17% +$14.7K
LLY icon
13
Eli Lilly
LLY
$1.02T
$108K 2.67%
90
+30
+50% +$30.7K
ASML icon
14
ASML
ASML
$659B
$99.5K 2.46%
+50
New +$79.6K
ORCL icon
15
Oracle
ORCL
$457B
$87.9K 2.17%
600
-300
-33% -$54.4K
VRT icon
16
Vertiv
VRT
$108B
$83.7K 2.07%
+250
New +$79.3K
MA icon
17
Mastercard
MA
$507B
$77K 1.9%
150
-100
-40% -$49.9K
DASH icon
18
DoorDash
DASH
$91.7B
$73.8K 1.82%
+400
New +$66.1K
NVO
19
Novo Nordisk
NVO
$206B
$71.9K 1.78%
+1,500
New +$64.4K
CPAY icon
20
Corpay
CPAY
$27.3B
$66.7K 1.65%
200
-50
-20% -$16.6K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$85.2B
$62.4K 1.54%
+100
New +$68.1K
SPGI icon
22
S&P Global
SPGI
$131B
$61.1K 1.51%
150
+50
+50% +$21.1K
VMC icon
23
Vulcan Materials
VMC
$34B
$53.1K 1.31%
+180
New +$51.6K
LITE icon
24
Lumentum
LITE
$79B
$51.5K 1.27%
+60
New +$53.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$50.1K 1.24%
+100
New +$48K
1
2

Similar funds

EAMS
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $3.15M AUM

Compound Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compound Global Advisors held 46 positions worth $4.05M, up 26% from $3.22M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compound Global Advisors deployed $165K of net new capital in Q2 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 700 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $435K trimmed.

  • Compound Global Advisors's largest Q2 2026 buy was Apple: 700 shares worth $203K.
  • Compound Global Advisors added most to Visa in Q2 2026, an estimated $64.2K increase.
  • Compound Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $435K.
  • Compound Global Advisors fully exited Advanced Micro Devices in Q2 2026, selling an estimated $102K.
  • Compound Global Advisors's ten largest holdings make up 58% of its $4.05M portfolio in Q2 2026.
  • Compound Global Advisors opened 15 new positions and closed 8 in Q2 2026.
  • Compound Global Advisors's portfolio value rose 26% quarter-over-quarter to $4.05M.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.