StockDriftsStockDriftsTop 28 Compound Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.98% | 2.5K | $571K | +38.81%(+699) | $156.18(+38.82%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 10.24% | 500 | $533K | +194.12%(+330) | $761.48(+19.05%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.71% | 1.4K | $349K | +12.00%(+150) | $196.98(+33.42%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 5.92% | 170 | $308K | +240.00%(+120) | $1818.54(-10.00%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.92% | 600 | $308K | -0.17%(-1) | $375.04(+41.98%) | 2026-09-30 | |
| ORCL | ORACLE CORP | 5.29% | 2.0K | $275K | +233.83%(+1.40K) | $150.64(-12.48%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.88% | 350 | $254K | -41.67%(-250) | $524.00(+31.62%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.05% | 600 | $211K | +9.09%(+50) | $237.93(+40.84%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.95% | 450 | $205K | +21.62%(+80) | $213.41(+100.56%) | 2026-09-30 | |
| FTAI | FTAI AVIATION LTD | 3.85% | 1.2K | $200K | new | $218.78(-27.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.53% | +154.48% | — | — | +181.35% |
| Top 20 Holdings Unweighted | +29.30% | +116.16% | — | — | +138.08% |
Compound Global Advisors LLC reports $9.22M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.0%), MU (10.2%) and AMZN (6.7%). The top 20 holdings account for 88.58% of reported assets. Its disclosed equity book has returned +154.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compound Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962450). View Compound Global Advisors LLC’s 13F filings on SEC