Compound Global Advisors, LLC reported 28 positions worth $5.20M for the quarter ended Sep 30, 2026, up 28.5% on the prior quarter. It opened 5 new positions, added to 17, trimmed 5 and exited 15. Its largest holding is Nvidia Corp at 11% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +330 | +194.1% | $351.49K | 10.24% |
| ASML Asml Holding Nv | +120 | +240.0% | $217.40K | 5.92% |
| FTAI FTAI Aviation Ltd. | +1,200 | – | $200.44K | 3.85% |
| ORCL Oracle Corp | +1,403 | +233.8% | $192.63K | 5.29% |
| NVDA Nvidia Corp | +699 | +38.8% | $159.64K | 10.98% |
| LITE Lumentum Holdings Inc. | +140 | +233.3% | $135.98K | 3.73% |
| CEG Constellation Energy Corp | +500 | – | $127.01K | 2.44% |
| TLN Talen Energy Corp | +400 | – | $125.08K | 2.4% |
| AMAT Applied Materials Inc | +210 | +525.0% | $107.39K | 2.46% |
| AGI Alamos Gold Inc | +2,804 | +233.7% | $90.82K | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -700 | -100.0% | $202.55K | Exited |
| META Meta Platforms, Inc. | -250 | -41.7% | $181.30K | 4.88% |
| V Visa Inc. | -250 | -50.0% | $89.83K | 1.73% |
| VRT Vertiv Holdings Co | -250 | -100.0% | $83.71K | Exited |
| DASH DoorDash, Inc. | -400 | -100.0% | $73.81K | Exited |
| NVO Novo Nordisk A S | -1,500 | -100.0% | $71.91K | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -100 | -100.0% | $62.35K | Exited |
| VMC Vulcan Materials CO | -180 | -100.0% | $53.10K | Exited |
| TMO Thermo Fisher Scientific Inc. | -100 | -100.0% | $50.14K | Exited |
| LNG Cheniere Energy, Inc. | -200 | -100.0% | $47.80K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -700 | $202.55K | 5% |
| VRT Vertiv Holdings Co | -250 | $83.71K | 2.07% |
| DASH DoorDash, Inc. | -400 | $73.81K | 1.82% |
| NVO Novo Nordisk A S | -1,500 | $71.91K | 1.78% |
| REGN Regeneron Pharmaceuticals, Inc. | -100 | $62.35K | 1.54% |
| VMC Vulcan Materials CO | -180 | $53.10K | 1.31% |
| TMO Thermo Fisher Scientific Inc. | -100 | $50.14K | 1.24% |
| LNG Cheniere Energy, Inc. | -200 | $47.80K | 1.18% |
| LRCX Lam Research Corp | -100 | $43.33K | 1.07% |
| WAL Western Alliance Bancorporation | -500 | $41.10K | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2,500 | $570.95K | 10.98% | +699 | +38.8% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 500 | $532.56K | 10.24% | +330 | +194.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1,400 | $348.81K | 6.71% | +150 | +12.0% | Added | 0% |
| 4 | ASML Asml Holding Nv | Technology | 170 | $307.98K | 5.92% | +120 | +240.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 600 | $307.74K | 5.92% | -1 | -0.2% | Reduced | 0% |
| 6 | ORCL Oracle Corp | Technology | 2,003 | $275.01K | 5.29% | +1,403 | +233.8% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 350 | $253.81K | 4.88% | -250 | -41.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 600 | $210.71K | 4.05% | +50 | +9.1% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 450 | $205.29K | 3.95% | +80 | +21.6% | Added | 0% |
| 10 | FTAI FTAI Aviation Ltd. | Industrials | 1,200 | $200.44K | 3.85% | +1,200 | – | New | 0% |
| 11 | LITE Lumentum Holdings Inc. | Technology | 200 | $194.25K | 3.73% | +140 | +233.3% | Added | 0% |
| 12 | APH Amphenol Corp | Industrials | 2,000 | $168.60K | 3.24% | +596 | +42.5% | Added | 0% |
| 13 | TDG TransDigm Group INC | Industrials | 150 | $162.39K | 3.12% | +25 | +20.0% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 420 | $144.51K | 2.78% | -30 | -6.7% | Reduced | 0% |
| 15 | AGI Alamos Gold Inc | Basic Materials | 4,004 | $129.69K | 2.49% | +2,804 | +233.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Compound Global Advisors.
As of its Q3 2026 13F filing, Compound Global Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.0%, Micron Technology Inc (MU) at 10.2%, Amazon Com Inc (AMZN) at 6.7%, Asml Holding Nv (ASML) at 5.9%, Microsoft Corp (MSFT) at 5.9% of the reported portfolio.
Compound Global Advisors, LLC reported a 13F portfolio worth $5.20M across 28 positions for Q3 2026. That is up 28.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($351.49K), Asml Holding Nv ($217.40K), FTAI Aviation Ltd. ($200.44K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($202.55K), Meta Platforms, Inc. ($181.30K), Visa Inc. ($89.83K). It exited 15 positions entirely.
From the Form 13F-HR reports Compound Global Advisors, LLC 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.