Compound Global Advisors, LLC
Compound Global Advisors, LLC reported 38 positions worth $4.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: NVDA (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $360.4K | 8.90% | 1,801 | — | — | |
| ▸ 2 | META | SH | $338.0K | 8.35% | 600 | — | — | |
| ▸ 3 | AMZN | SH | $297.9K | 7.36% | 1,250 | — | — | |
| ▸ 4 | MSFT | SH | $224.2K | 5.54% | 601 | — | — | |
| ▸ 5 | AVGO | SH | $207.8K | 5.13% | 550 | — | — | |
| ▸ 6 | AAPL | SH | $202.6K | 5.00% | 700 | — | — | |
| ▸ 7 | MU | SH | $196.2K | 4.85% | 170 | — | — | |
| ▸ 8 | TSM | SH | $176.7K | 4.36% | 370 | — | — | |
| ▸ 9 | V | SH | $171.5K | 4.24% | 500 | — | — | |
| ▸ 10 | TDG | SH | $166.5K | 4.11% | 125 | — | — |
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Frequently Asked Questions
What stocks does Compound Global Advisors, LLC hold as of Q2 2026?
Compound Global Advisors, LLC reported 38 positions worth $4.0M in its Q2 2026 13F filing. Largest positions: NVDA (8.9%), META (8.3%), AMZN (7.4%), MSFT (5.5%) and AVGO (5.1%).
What did Compound Global Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Compound Global Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.