StockDriftsStockDriftsTop 38 Compound Global Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.9% | 1.8K | $360K | +12.56%(+201) | $133.65(+69.14%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.35% | 600 | $338K | +20.00%(+100) | $524.00(+10.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.36% | 1.3K | $298K | +19.05%(+200) | $191.37(+37.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.54% | 601 | $224K | +19.96%(+100) | $375.04(+29.60%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.13% | 550 | $208K | +22.22%(+100) | $226.43(+73.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 5% | 700 | $203K | new | $267.99(+13.95%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.85% | 170 | $196K | -77.33%(-580) | $85.53(+1086.54%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.36% | 370 | $177K | +23.33%(+70) | $158.60(+169.15%) | 2026-06-30 | |
| V | VISA INC | 4.24% | 500 | $172K | +66.67%(+200) | $249.64(+44.98%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 4.11% | 125 | $167K | new | $1232.46(+1.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.40% | +165.10% | — | — | +165.10% |
| Top 20 Holdings Unweighted | +32.13% | +130.69% | — | — | +130.69% |
Compound Global Advisors, LLC reports $4.05M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.9%), META (8.3%) and AMZN (7.4%). The top 20 holdings account for 81.39% of reported assets. Its disclosed equity book has returned +165.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Compound Global Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
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