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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%

No holdings matched the selected filter criteria.

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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 $68.5K 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.