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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 | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.83T
| $286K | 8.88% |
500
+378
| +310% | +$242K |
2022 Q4
13 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $279K | 8.66% |
1,600
+969
| +154% | +$178K |
2023 Q2
11 quarters
|
|
|
3
Micron Technology
MU
$1.16T
| $253K | 7.86% |
+750
| New | +$294K |
2026 Q1
0 quarters
|
|
4
Amazon
AMZN
$2.83T
| $219K | 6.79% |
1,050
+679
| +183% | +$149K |
2022 Q4
13 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $185K | 5.75% |
501
+345
| +221% | +$144K |
2022 Q4
13 quarters
|
|
6
Alamos Gold
AGI
$13.8B
| $156K | 4.83% |
+3,501
| New | +$154K |
2026 Q1
0 quarters
|
|
|
7
Agnico Eagle Mines
AEM
$95.7B
| $152K | 4.72% |
+750
| New | +$156K |
2026 Q1
0 quarters
|
|
|
8
Newmont
NEM
$124B
| $152K | 4.7% |
+1,400
| New | +$161K |
2026 Q1
0 quarters
|
|
9
Broadcom
AVGO
$1.73T
| $139K | 4.32% |
+450
| New | +$148K |
2026 Q1
0 quarters
|
|
10
Oracle
ORCL
$429B
| $132K | 4.11% |
+900
| New | +$146K |
2026 Q1
0 quarters
|
|
11
Mastercard
MA
$516B
| $125K | 3.88% |
+250
| New | +$132K |
2026 Q1
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $121K | 3.75% |
+420
| New | +$132K |
2026 Q1
0 quarters
|
|
13
Advanced Micro Devices
AMD
$993B
| $102K | 3.16% |
+500
| New | +$107K |
2026 Q1
0 quarters
|
|
14
TSMC
TSM
$2.35T
| $101K | 3.15% |
300
-131
| -30% | -$45.1K |
2022 Q4
13 quarters
|
|
15
Visa
V
$724B
| $90.7K | 2.81% |
+300
| New | +$96.5K |
2026 Q1
0 quarters
|
|
16
Netflix
NFLX
$293B
| $76.9K | 2.39% |
+800
| New | +$70.5K |
2026 Q1
0 quarters
|
|
|
17
Amphenol
APH
$215B
| $75.8K | 2.35% |
1,200
-974
| -45% | -$68.6K |
2025 Q1
4 quarters
|
|
18
Corpay
CPAY
$26.1B
| $72.7K | 2.26% |
250
+40
| +19% | +$12.8K |
2024 Q4
5 quarters
|
|
19
GE Vernova
GEV
$268B
| $69.8K | 2.17% |
+80
| New | +$62.4K |
2026 Q1
0 quarters
|
|
20
BP
BP
$119B
| $56.4K | 1.75% |
+1,200
| New | +$47K |
2026 Q1
0 quarters
|
|
21
Eli Lilly
LLY
$1.05T
| $55.2K | 1.71% |
60
-11
| -15% | -$11.2K |
2023 Q3
10 quarters
|
|
22
Boston Scientific
BSX
$61.9B
| $47.1K | 1.46% |
+750
| New | +$60K |
2026 Q1
0 quarters
|
|
23
S&P Global
SPGI
$120B
| $42.5K | 1.32% |
100
-22
| -18% | -$10.2K |
2023 Q3
10 quarters
|
|
24
Maplebear
CART
$11.3B
| $35.6K | 1.1% |
+950
| New | +$36K |
2026 Q1
0 quarters
|
|
25
Lam Research
LRCX
$399B
| $34.2K | 1.06% |
+160
| New | +$35.8K |
2026 Q1
0 quarters
|
|
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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.