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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
(+128%)
Cap. Flow
+$1.02M
Cap. Flow % of AUM
Cap. Flow %
11.01%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$313K |
| 2 |
FTAI Aviation
FTAI
|
+$246K |
| 3 |
ASML
ASML
|
+$208K |
| 4 |
Oracle
ORCL
|
+$198K |
| 5 |
NVIDIA
NVDA
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203K |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
Visa
V
|
+$91.4K |
| 4 |
Vertiv
VRT
|
+$83.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$134B
| $78.9K | 0.86% |
200
+50
| +33% | +$21.2K |
2023 Q3
12 quarters
|
|
27
Blackstone
BX
$94.8B
| $78.5K | 0.85% |
+700
| New | +$91.6K |
2026 Q3
0 quarters
|
|
28
Wheaton Precious Metals
WPM
$56.1B
| $66.9K | 0.73% |
500
+350
| +233% | +$46.3K |
2026 Q2
1 quarter
|
|
29
Corpay
CPAY
$27.2B
| $58.3K | 0.63% |
150
-50
| -25% | -$19.6K |
2024 Q4
7 quarters
|
|
30
Newmont
NEM
$120B
| $46.1K | 0.5% |
400
| – | – |
2026 Q1
2 quarters
|
|
|
31
Apple
AAPL
$5.08T
| – | – |
-700
| Closed | -$203K | – |
|
32
Agnico Eagle Mines
AEM
$89.2B
| – | – |
-251
| Closed | -$38.9K | – |
|
33
Alaska Air
ALK
$3.95B
| – | – |
-750
| Closed | -$39.2K | – |
|
|
34
DoorDash
DASH
$80.6B
| – | – |
-400
| Closed | -$73.8K | – |
|
35
Intuitive Surgical
ISRG
$157B
| – | – |
-100
| Closed | -$39.8K | – |
|
36
Cheniere Energy
LNG
$59.3B
| – | – |
-200
| Closed | -$47.8K | – |
|
37
Lam Research
LRCX
$288B
| – | – |
-100
| Closed | -$43.3K | – |
|
38
MSCI
MSCI
$45.1B
| – | – |
-60
| Closed | -$33.6K | – |
|
39
Netflix
NFLX
$279B
| – | – |
-400
| Closed | -$28.6K | – |
|
40
Novo Nordisk
NVO
$174B
| – | – |
-1,500
| Closed | -$71.9K | – |
|
41
Regeneron Pharmaceuticals
REGN
$84.3B
| – | – |
-100
| Closed | -$62.4K | – |
|
42
Thermo Fisher Scientific
TMO
$250B
| – | – |
-100
| Closed | -$50.1K | – |
|
43
Vulcan Materials
VMC
$34.8B
| – | – |
-180
| Closed | -$53.1K | – |
|
|
44
Vertiv
VRT
$75.3B
| – | – |
-250
| Closed | -$83.7K | – |
|
45
Western Alliance Bancorporation
WAL
$8.36B
| – | – |
-500
| Closed | -$41.1K | – |
|
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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.