2026 Q2 Portfolio Activity
In 2026 Q2, Compound Global Advisors, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was APPLE INC, now representing 5.00% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 66.7%. The fund also reduced its exposure to ALAMOS GOLD INC by 65.7%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Compound Global Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.90% | 8.66% |
#1
1
Prev: #2
|
7.6 |
—
|
201 | 12.6% |
P
S
|
1,801 | $360,362 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.35% | 8.88% |
#2
1
Prev: #1
|
7.3 |
—
|
100 | 20.0% |
P
S
|
600 | $337,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.36% | 6.79% |
#3
1
Prev: #4
|
5.9 |
—
|
200 | 19.0% |
P
S
|
1,250 | $297,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.54% | 5.75% |
#4
1
Prev: #5
|
4.7 |
—
|
100 | 20.0% |
P
S
|
601 | $224,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.13% | 4.32% |
#5
4
Prev: #9
|
5.1 |
—
|
100 | 22.2% |
P
S
|
550 | $207,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | — |
#6
Prev: #—
|
5.5 |
—
|
700 | — |
NEW
|
700 | $202,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.85% | 7.86% |
#7
4
Prev: #3
|
1.9 |
—
|
-580 | -77.3% |
P
S
|
170 | $196,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.36% | 3.15% |
#8
6
Prev: #14
|
4.2 |
—
|
70 | 23.3% |
P
S
|
370 | $176,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 4.24% | 2.81% |
#9
6
Prev: #15
|
4.7 |
—
|
200 | 66.7% |
P
S
|
500 | $171,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.11% | — |
#10
Prev: #—
|
5.1 |
—
|
125 | — |
NEW
|
125 | $166,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.75% |
#11
1
Prev: #12
|
3.6 |
—
|
30 | 7.1% |
P
S
|
450 | $160,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.06% | 2.35% |
#12
5
Prev: #17
|
3.2 |
—
|
102 | 17.0% |
P
S
|
702 | $123,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.67% | 1.71% |
#13
8
Prev: #21
|
4.1 |
—
|
30 | 50.0% |
P
S
|
90 | $107,949 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
50 | — |
NEW
|
50 | $99,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.17% | 4.11% |
#15
5
Prev: #10
|
0.9 |
—
|
-300 | -33.3% |
P
S
|
600 | $87,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.07% | — |
#16
Prev: #—
|
4.3 |
—
|
250 | — |
NEW
|
250 | $83,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.90% | 3.88% |
#17
6
Prev: #11
|
0.8 |
—
|
-100 | -40.0% |
P
S
|
150 | $77,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.82% | — |
#18
Prev: #—
|
4.2 |
—
|
400 | — |
NEW
|
400 | $73,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.78% | — |
#19
Prev: #—
|
4.2 |
—
|
1,500 | — |
NEW
|
1,500 | $71,910 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPAY
CORPAY INC
|
Technology | 1.65% | 2.26% |
#20
2
Prev: #18
|
0.7 |
—
|
-50 | -20.0% |
P
S
|
200 | $66,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.54% | — |
#21
Prev: #—
|
4.1 |
—
|
100 | — |
NEW
|
100 | $62,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.51% | 1.32% |
#22
1
Prev: #23
|
3.6 |
—
|
50 | 50.0% |
P
S
|
150 | $61,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
180 | — |
NEW
|
180 | $53,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
60 | — |
NEW
|
60 | $51,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
100 | — |
NEW
|
100 | $50,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.18% | 0.88% |
#26
3
Prev: #29
|
3.5 |
—
|
100 | 100.0% |
P
S
|
200 | $47,802 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
400 | — |
NEW
|
400 | $44,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 1.06% |
#28
3
Prev: #25
|
0.4 |
—
|
-60 | -37.5% |
P
S
|
100 | $43,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
500 | — |
NEW
|
500 | $41,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
100 | — |
NEW
|
100 | $39,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.97% | 0.46% |
#31
Prev: #31
|
3.4 |
—
|
350 | 87.5% |
P
S
|
750 | $39,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.96% | 4.72% |
#32
25
Prev: #7
|
0.4 |
—
|
-499 | -66.5% |
P
S
|
251 | $38,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.92% | 4.70% |
#33
25
Prev: #8
|
0.4 |
—
|
-1,000 | -71.4% |
P
S
|
400 | $37,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.90% | 4.83% |
#34
28
Prev: #6
|
0.4 |
—
|
-2,301 | -65.7% |
P
S
|
1,200 | $36,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
60 | — |
NEW
|
60 | $33,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 1.06% |
#36
10
Prev: #26
|
0.3 |
—
|
-60 | -60.0% |
P
S
|
40 | $28,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 2.39% |
#37
21
Prev: #16
|
0.3 |
—
|
-400 | -50.0% |
P
S
|
400 | $28,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
150 | — |
NEW
|
150 | $16,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.99% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 1.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-150 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-950 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.46% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BP
BP PLC
|
Energy | 0.00% | 1.75% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-80 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 3.16% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-46 of 46 holdings