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Compound Global Advisors, LLC

Portfolio Manager
Compound Global Advisors, LLC
Performance
-1.95% (2026 Q1)
AUM (13F)
$3.22M
# of Holdings
31
Performance Rank
Allocation (Top 20)
88.29%

Compound Global Advisors, LLC Holdings Map

Top 31 Compound Global Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
8.88%500$286K
+309.84%(+378)
2025-Q1: 1.7K shares2025-Q2: 122 shares2025-Q3: 122 shares2025-Q4: 122 shares2026-Q1: 500 shares
$518.83(+12.35%)
2026-03-31
NVDA
NVIDIA CORPORATION
8.66%1.6K$279K
+153.57%(+969)
2025-Q1: 12.2K shares2025-Q2: 631 shares2025-Q3: 631 shares2025-Q4: 631 shares2026-Q1: 1.6K shares
$127.50(+52.81%)
2026-03-31
MU
MICRON TECHNOLOGY INC
7.86%750$253Knew2025-Q1: 4.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 750 shares
$85.53(+1040.67%)
2026-03-31
AMZN
AMAZON COM INC
6.79%1.1K$219K
+183.02%(+679)
2025-Q1: 5.7K shares2025-Q2: 371 shares2025-Q3: 371 shares2025-Q4: 371 shares2026-Q1: 1.1K shares
$185.98(+30.48%)
2026-03-31
MSFT
MICROSOFT CORP
5.75%501$185K
+221.15%(+345)
2025-Q1: 2.5K shares2025-Q2: 156 shares2025-Q3: 156 shares2025-Q4: 156 shares2026-Q1: 501 shares
$376.85(+3.62%)
2026-03-31
AGI
ALAMOS GOLD INC
4.83%3.5K$156Knew2025-Q1: 20.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.5K shares
$19.19(+64.56%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
4.72%750$152Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 750 shares
$47.93(+221.01%)
2026-03-31
NEM
NEWMONT CORP
4.7%1.4K$152Knew2025-Q1: 8.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.4K shares
$42.75(+126.99%)
2026-03-31
AVGO
BROADCOM INC
4.32%450$139Knew2025-Q1: 1.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 450 shares
$202.17(+78.29%)
2026-03-31
ORCL
ORACLE CORP
4.11%900$132Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 900 shares
$171.01(-17.98%)
2026-03-31

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