We are live on ! Find out more
CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22M
AUM Growth
+$1.42M
Cap. Flow
+$1.62M
Cap. Flow %
50.25%
Top 10 Hldgs %
60.62%
Holding
36
New
21
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$294K
2
META icon
Meta Platforms (Facebook)
META
+$242K
3
NVDA icon
NVIDIA
NVDA
+$178K
4
NEM icon
Newmont
NEM
+$161K
5
AEM icon
Agnico Eagle Mines
AEM
+$156K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$399K
2
PHYS icon
Sprott Physical Gold
PHYS
+$347K
3
APH icon
Amphenol
APH
+$68.5K
4
ELV icon
Elevance Health
ELV
+$57.5K
5
UNH icon
UnitedHealth
UNH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Communication Services 15.01%
3 Materials 14.25%
4 Financials 9.69%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$286K 8.88%
500
+378
+310% +$242K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$279K 8.66%
1,600
+969
+154% +$178K
MU icon
3
Micron Technology
MU
$959B
$253K 7.86%
+750
New +$294K
AMZN icon
4
Amazon
AMZN
$2.66T
$219K 6.79%
1,050
+679
+183% +$149K
MSFT icon
5
Microsoft
MSFT
$2.93T
$185K 5.75%
501
+345
+221% +$144K
AGI icon
6
Alamos Gold
AGI
$11.9B
$156K 4.83%
+3,501
New +$154K
AEM icon
7
Agnico Eagle Mines
AEM
$68.5B
$152K 4.72%
+750
New +$156K
NEM icon
8
Newmont
NEM
$95.8B
$152K 4.7%
+1,400
New +$161K
AVGO icon
9
Broadcom
AVGO
$1.76T
$139K 4.32%
+450
New +$148K
ORCL icon
10
Oracle
ORCL
$364B
$132K 4.11%
+900
New +$146K
MA icon
11
Mastercard
MA
$480B
$125K 3.88%
+250
New +$132K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$121K 3.75%
+420
New +$132K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$102K 3.16%
+500
New +$107K
TSM icon
14
TSMC
TSM
$2.07T
$101K 3.15%
300
-131
-30% -$45.1K
V icon
15
Visa
V
$682B
$90.7K 2.81%
+300
New +$96.5K
NFLX icon
16
Netflix
NFLX
$290B
$76.9K 2.39%
+800
New +$70.5K
APH icon
17
Amphenol
APH
$186B
$75.8K 2.35%
600
-487
-45% -$68.5K
CPAY icon
18
Corpay
CPAY
$23.9B
$72.7K 2.26%
250
+40
+19% +$12.8K
GEV icon
19
GE Vernova
GEV
$284B
$69.8K 2.17%
+80
New +$62.4K
BP icon
20
BP
BP
$108B
$56.4K 1.75%
+1,200
New +$47K
LLY icon
21
Eli Lilly
LLY
$1.05T
$55.2K 1.71%
60
-11
-15% -$11.2K
BSX icon
22
Boston Scientific
BSX
$65.4B
$47.1K 1.46%
+750
New +$60K
SPGI icon
23
S&P Global
SPGI
$133B
$42.5K 1.32%
100
-22
-18% -$10.2K
CART icon
24
Maplebear
CART
$10.8B
$35.6K 1.1%
+950
New +$36K
LRCX icon
25
Lam Research
LRCX
$392B
$34.2K 1.06%
+160
New +$35.8K
1
2

Similar funds

RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM

Compound Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compound Global Advisors held 36 positions worth $3.22M, up 79% from $1.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compound Global Advisors deployed $1.62M of net new capital in Q1 2026, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Micron Technology: 750 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Amphenol, an estimated $68.5K trimmed.

  • Compound Global Advisors's largest Q1 2026 buy was Micron Technology: 750 shares worth $253K.
  • Compound Global Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $242K increase.
  • Compound Global Advisors's biggest Q1 2026 reduction was Amphenol, cutting an estimated $68.5K.
  • Compound Global Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $399K.
  • Compound Global Advisors's ten largest holdings make up 61% of its $3.22M portfolio in Q1 2026.
  • Compound Global Advisors opened 21 new positions and closed 5 in Q1 2026.
  • Compound Global Advisors's portfolio value rose 79% quarter-over-quarter to $3.22M.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.