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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
-1.88%
1 Year Est. Return
+39.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22M
AUM Growth
+$1.42M
(+79%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
36
New
21
Increased
5
Reduced
5
Closed
5
Avg Time Held
3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$294K |
| 2 |
Meta Platforms (Facebook)
META
|
+$242K |
| 3 |
NVIDIA
NVDA
|
+$178K |
| 4 |
Newmont
NEM
|
+$161K |
| 5 |
Agnico Eagle Mines
AEM
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$399K |
| 2 |
Sprott Physical Gold
PHYS
|
+$347K |
| 3 |
Amphenol
APH
|
+$68.6K |
| 4 |
Elevance Health
ELV
|
+$57.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$402B
| $34.2K | 1.06% |
+100
| New | +$33.6K |
2026 Q1
0 quarters
|
|
27
Arthur J. Gallagher & Co
AJG
$59.7B
| $32.5K | 1.01% |
+150
| New | +$34.6K |
2026 Q1
0 quarters
|
|
28
EQT Corp
EQT
$33B
| $31.8K | 0.99% |
+500
| New | +$29.3K |
2026 Q1
0 quarters
|
|
29
Cheniere Energy
LNG
$57.5B
| $28.4K | 0.88% |
100
-218
| -69% | -$50.3K |
2025 Q4
1 quarter
|
|
30
Moody's
MCO
$80.4B
| $21.8K | 0.68% |
+50
| New | +$23.7K |
2026 Q1
0 quarters
|
|
31
Alaska Air
ALK
$4.39B
| $14.7K | 0.46% |
+400
| New | +$19.3K |
2026 Q1
0 quarters
|
|
|
32
Elevance Health
ELV
$89.5B
| – | – |
-164
| Closed | -$57.5K | – |
|
|
33
Sprott Physical Gold
PHYS
$15B
| – | – |
-10,521
| Closed | -$347K | – |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-3,977
| Closed | -$399K | – |
|
|
35
UnitedHealth
UNH
$340B
| – | – |
-162
| Closed | -$53.5K | – |
|
36
Western Alliance Bancorporation
WAL
$8.1B
| – | – |
-517
| Closed | -$43.5K | – |
|
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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 $68.6K 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 $68.6K.
- 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.