§ 13F · FUND PROFILE
Compound Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 17Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 500 | $286K | 8.9% | +310% |
| 2 | NVDA | NVIDIA CORPORATION | 2K | $279K | 8.7% | +154% |
| 3 | MU | MICRON TECHNOLOGY INC | 750 | $253K | 7.9% | NEW |
| 4 | AMZN | AMAZON COM INC | 1K | $219K | 6.8% | +183% |
| 5 | MSFT | MICROSOFT CORP | 501 | $185K | 5.8% | +221% |
| 6 | AGI | ALAMOS GOLD INC | 4K | $156K | 4.8% | NEW |
| 7 | AEM | AGNICO EAGLE MINES LTD | 750 | $152K | 4.7% | NEW |
| 8 | NEM | NEWMONT CORP | 1K | $152K | 4.7% | NEW |
| 9 | AVGO | BROADCOM INC | 450 | $139K | 4.3% | NEW |
| 10 | ORCL | ORACLE CORP | 900 | $132K | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPOUND SIGNAL
AC read
Compound Global Advisors, LLC is a Other fund managing $1 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed