Compass Capital Corp reported 85 positions worth $134.43M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 12 new positions, added to 29, trimmed 41 and exited 15. Its largest holding is Nvidia Corp at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +14.3K | +35.3% | $3.18M | 9.06% |
| MU Micron Technology Inc | +2,054 | +343.5% | $1.82M | 1.75% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +625 | +36.7% | $594.73K | 1.65% |
| CSCO Cisco Systems, Inc. | +4,544 | +96.7% | $555.65K | 0.841% |
| AMAT Applied Materials Inc | +1,023 | – | $547.84K | 0.408% |
| PANW Palo Alto Networks Inc | +1,309 | – | $500.66K | 0.372% |
| DDOG Datadog, Inc. | +1,817 | – | $449.98K | 0.335% |
| TER Teradyne, Inc | +1,175 | +90.0% | $448.78K | 0.705% |
| HWM Howmet Aerospace Inc. | +1,325 | +14.8% | $378.36K | 2.18% |
| HOOD Robinhood Markets, Inc. | +3,644 | – | $339.43K | 0.253% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -3,692 | -23.1% | $1.15M | 2.83% |
| ZS Zscaler, Inc. | -7,090 | -100.0% | $1.07M | Exited |
| XOM ExxonMobil Holdings Corp | -5,554 | -26.1% | $879.80K | 1.85% |
| CVX Chevron Corp | -3,031 | -63.8% | $595.20K | 0.251% |
| COP Conocophillips | -4,972 | -100.0% | $572.82K | Exited |
| TSLA Tesla, Inc. | -1,629 | -22.6% | $531.29K | 1.35% |
| META Meta Platforms, Inc. | -862 | -13.1% | $513.16K | 2.53% |
| NFLX Netflix Inc | -6,520 | -22.6% | $492.70K | 1.26% |
| PRU Prudential Financial Inc | -3,057 | -100.0% | $421.82K | Exited |
| COF Capital One Financial Corp | -1,878 | -19.3% | $408.11K | 1.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +1,023 | $547.84K | 0.408% |
| PANW Palo Alto Networks Inc | +1,309 | $500.66K | 0.372% |
| DDOG Datadog, Inc. | +1,817 | $449.98K | 0.335% |
| HOOD Robinhood Markets, Inc. | +3,644 | $339.43K | 0.253% |
| SPHR Sphere Entertainment Co. | +1,960 | $322.69K | 0.24% |
| MRVL Marvell Technology, Inc. | +1,373 | $300.93K | 0.224% |
| LB LandBridge Corp | +3,722 | $297.35K | 0.221% |
| PWR Quanta Services, Inc. | +365 | $245.14K | 0.182% |
| SNDK Sandisk Corp | +194 | $245.13K | 0.182% |
| SYK Stryker Corp | +678 | $231.84K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | -7,090 | $1.07M | 0.853% |
| COP Conocophillips | -4,972 | $572.82K | 0.456% |
| PRU Prudential Financial Inc | -3,057 | $421.82K | 0.336% |
| CRWV CoreWeave, Inc. | -2,838 | $360.84K | 0.287% |
| TOST Toast, Inc. | -11.9K | $352.12K | 0.28% |
| SCCO Southern Copper Corp/ | -1,789 | $325.57K | 0.259% |
| UNH Unitedhealth Group Inc | -683 | $251.05K | 0.2% |
| GLD Spdr Gold Trust | -547 | $236.82K | 0.188% |
| HON Honeywell International Inc | -548 | $236.28K | 0.188% |
| ORLY O Reilly Automotive Inc | -2,429 | $229.61K | 0.183% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.9K | $12.17M | 9.06% | +14.3K | +35.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.3K | $9.54M | 7.1% | -399 | -1.3% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,993 | $8.68M | 6.46% | -304 | -3.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.9K | $8.50M | 6.33% | -472 | -2.7% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 43.9K | $7.74M | 5.75% | -1,481 | -3.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 25.8K | $7.05M | 5.24% | -626 | -2.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.58M | 4.15% | -994 | -5.8% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 12.1K | $4.22M | 3.14% | +27 | +0.2% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 12.3K | $3.81M | 2.83% | -3,692 | -23.1% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,723 | $3.41M | 2.53% | -862 | -13.1% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,628 | $3.19M | 2.38% | -276 | -9.5% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 6,930 | $2.96M | 2.2% | -557 | -7.4% | Reduced | 0% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 10.3K | $2.93M | 2.18% | +1,325 | +14.8% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 15.7K | $2.49M | 1.85% | -5,554 | -26.1% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 21.5K | $2.44M | 1.81% | +54 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Compass Capital.
As of its Q2 2026 13F filing, Compass Capital Corp’s five largest positions were Nvidia Corp (NVDA) at 9.1%, Apple Inc. (AAPL) at 7.1%, Berkshire Hathaway Inc (BRK-B) at 6.5%, Microsoft Corp (MSFT) at 6.3%, Palantir Technologies Inc. (PLTR) at 5.8% of the reported portfolio.
Compass Capital Corp reported a 13F portfolio worth $134.43M across 85 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.18M), Micron Technology Inc ($1.82M), Taiwan Semiconductor Manufacturing Co Ltd ($594.73K). It opened 12 new positions.
Its largest sales by value were Lam Research Corp ($1.15M), Zscaler, Inc. ($1.07M), ExxonMobil Holdings Corp ($879.80K). It exited 15 positions entirely.
From the Form 13F-HR reports Compass Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.