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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$200K
2
+$153K
3
+$79.6K
4
VRT icon
Vertiv
VRT
+$79.3K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$68.1K

Top Sells

Rank Stock Value
1
+$435K
2
+$109K
3
+$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
$5.43T
$360K 8.9%
1,801
+201
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$338K 8.35%
600
+100
AMZN icon
3
Amazon
AMZN
$2.88T
$298K 7.36%
1,250
+200
MSFT icon
4
Microsoft
MSFT
$3.66T
$224K 5.54%
601
+100
AVGO icon
5
Broadcom
AVGO
$1.98T
$208K 5.13%
550
+100
AAPL icon
6
Apple
AAPL
$4.41T
$203K 5%
+700
MU icon
7
Micron Technology
MU
$1.03T
$196K 4.85%
170
-580
TSM icon
8
TSMC
TSM
$2.23T
$177K 4.36%
370
+70
V icon
9
Visa
V
$671B
$172K 4.24%
500
+200
TDG icon
10
TransDigm Group
TDG
$68.3B
$167K 4.11%
+125
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$161K 3.97%
450
+30
APH icon
12
Amphenol
APH
$210B
$124K 3.06%
702
+102
LLY icon
13
Eli Lilly
LLY
$1.09T
$108K 2.67%
90
+30
ASML icon
14
ASML
ASML
$695B
$99.5K 2.46%
+50
ORCL icon
15
Oracle
ORCL
$442B
$87.9K 2.17%
600
-300
VRT icon
16
Vertiv
VRT
$111B
$83.7K 2.07%
+250
MA icon
17
Mastercard
MA
$490B
$77K 1.9%
150
-100
DASH icon
18
DoorDash
DASH
$92.1B
$73.8K 1.82%
+400
NVO
19
Novo Nordisk
NVO
$203B
$71.9K 1.78%
+1,500
CPAY icon
20
Corpay
CPAY
$26.9B
$66.7K 1.65%
200
-50
REGN icon
21
Regeneron Pharmaceuticals
REGN
$82.2B
$62.4K 1.54%
+100
SPGI icon
22
S&P Global
SPGI
$121B
$61.1K 1.51%
150
+50
VMC icon
23
Vulcan Materials
VMC
$36.3B
$53.1K 1.31%
+180
LITE icon
24
Lumentum
LITE
$72.5B
$51.5K 1.27%
+60
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$50.1K 1.24%
+100
1
2

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HFA
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ABA
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1IC
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KAM
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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.