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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
LNG icon
26
Cheniere Energy
LNG
$60.3B
$47.8K 1.18%
200
+100
+100% +$24.9K
ARES icon
27
Ares Management
ARES
$31.6B
$44.5K 1.1%
+400
New +$48K
LRCX icon
28
Lam Research
LRCX
$385B
$43.3K 1.07%
100
-60
-38% -$18.2K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.83B
$41.1K 1.02%
+500
New +$39.5K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$39.8K 0.98%
+100
New +$43.7K
ALK icon
31
Alaska Air
ALK
$4.69B
$39.1K 0.97%
750
+350
+88% +$14.9K
AEM icon
32
Agnico Eagle Mines
AEM
$104B
$38.9K 0.96%
251
-499
-67% -$92.4K
NEM icon
33
Newmont
NEM
$135B
$37.4K 0.92%
400
-1,000
-71% -$109K
AGI icon
34
Alamos Gold
AGI
$15.5B
$36.4K 0.9%
1,200
-2,301
-66% -$93.2K
MSCI icon
35
MSCI
MSCI
$41.7B
$33.6K 0.83%
+60
New +$35K
AMAT icon
36
Applied Materials
AMAT
$361B
$28.9K 0.71%
40
-60
-60% -$27.7K
NFLX icon
37
Netflix
NFLX
$326B
$28.6K 0.71%
400
-400
-50% -$35.2K
WPM icon
38
Wheaton Precious Metals
WPM
$70.4B
$16.8K 0.42%
+150
New +$19.5K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-150
Closed -$32.5K
AMD icon
40
Advanced Micro Devices
AMD
$780B
– –
-500
Closed -$102K
BP icon
41
BP
BP
$113B
– –
-1,200
Closed -$56.4K
BSX icon
42
Boston Scientific
BSX
$69.3B
– –
-750
Closed -$47.1K
CART icon
43
Maplebear
CART
$11.8B
– –
-950
Closed -$35.6K
EQT icon
44
EQT Corp
EQT
$34.5B
– –
-500
Closed -$31.8K
MCO icon
45
Moody's
MCO
$85.5B
– –
-50
Closed -$21.8K
GEV icon
46
GE Vernova
GEV
$251B
– –
-80
Closed -$69.8K
1
2

Similar funds

EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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.