§ 13F · FUND PROFILE
Compound Global Advisors, LLC.
AUM · $4M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2K | $360K | 8.9% | +13% |
| 2 | META | META PLATFORMS INC | 600 | $338K | 8.3% | +20% |
| 3 | AMZN | AMAZON COM INC | 1K | $298K | 7.4% | +19% |
| 4 | MSFT | MICROSOFT CORP | 601 | $224K | 5.5% | +20% |
| 5 | AVGO | BROADCOM INC | 550 | $208K | 5.1% | +22% |
| 6 | AAPL | APPLE INC | 700 | $203K | 5.0% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 170 | $196K | 4.8% | −77% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 370 | $177K | 4.4% | +23% |
| 9 | V | VISA INC | 500 | $172K | 4.2% | +67% |
| 10 | TDG | TRANSDIGM GROUP INC | 125 | $167K | 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 $4 million in assets. The fund runs a portfolio of 38 positions.
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