2026 Q3 Portfolio Activity
In 2026 Q3, Compound Global Advisors, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 41.35% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 194.1%. The fund also reduced its exposure to META PLATFORMS INC by 41.7%.
Position History
hover any row below to update
Loading…
Total Positions
45
Quarter
2026 Q3
Top Holding
SPY (41.4%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Compound Global Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 41.35% | — |
#1
Prev: #—
|
9.5 |
—
|
5,000 | — |
NEW
|
5,000 | $3,813,150 |
$762.63
+0.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.19% | 8.90% |
#2
1
Prev: #1
|
6.5 |
—
|
699 | 38.8% |
P
S
|
2,500 | $570,950 |
$52.10
+316.7%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.78% | 4.85% |
#3
4
Prev: #7
|
6.3 |
—
|
330 | 194.1% |
P
S
|
500 | $532,555 |
$161.21
+461.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 7.36% |
#4
1
Prev: #3
|
4.0 |
—
|
150 | 12.0% |
P
S
|
1,400 | $348,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.34% | 2.46% |
#5
9
Prev: #14
|
4.8 |
—
|
120 | 240.0% |
P
S
|
170 | $307,984 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 5.54% |
#6
2
Prev: #4
|
1.8 |
—
|
-1 | -0.2% |
P
S
|
600 | $307,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.98% | 2.17% |
#7
8
Prev: #15
|
4.2 |
—
|
1,403 | 233.8% |
P
S
|
2,003 | $275,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | 8.35% |
#8
6
Prev: #2
|
1.1 |
—
|
-250 | -41.7% |
P
S
|
350 | $253,813 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 5.13% |
#9
4
Prev: #5
|
2.9 |
—
|
50 | 9.1% |
P
S
|
600 | $210,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 2.23% | — |
#10
Prev: #—
|
4.4 |
—
|
1,500 | — |
NEW
|
1,500 | $205,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.23% | 4.36% |
#11
3
Prev: #8
|
3.4 |
—
|
80 | 21.6% |
P
S
|
450 | $205,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
1,200 | — |
NEW
|
1,200 | $200,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.11% | 1.27% |
#13
11
Prev: #24
|
3.8 |
—
|
140 | 233.3% |
P
S
|
200 | $194,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.83% | 3.06% |
#14
2
Prev: #12
|
3.7 |
—
|
1,298 | 184.9% |
P
S
|
2,000 | $168,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.76% | 4.11% |
#15
5
Prev: #10
|
3.2 |
—
|
25 | 20.0% |
P
S
|
150 | $162,390 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 3.97% |
#16
5
Prev: #11
|
1.1 |
—
|
-30 | -6.7% |
P
S
|
420 | $144,514 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.41% | 0.90% |
#17
17
Prev: #34
|
3.6 |
—
|
2,804 | 233.7% |
P
S
|
4,004 | $129,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 0.71% |
#18
18
Prev: #36
|
3.6 |
—
|
210 | 525.0% |
P
S
|
250 | $127,845 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
500 | — |
NEW
|
500 | $127,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
400 | — |
NEW
|
400 | $125,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 2.67% |
#21
8
Prev: #13
|
2.5 |
—
|
10 | 11.1% |
P
S
|
100 | $115,708 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 1.90% |
#22
5
Prev: #17
|
2.9 |
—
|
30 | 20.0% |
P
S
|
180 | $99,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.01% | 1.10% |
#23
4
Prev: #27
|
3.4 |
—
|
400 | 100.0% |
P
S
|
800 | $92,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 4.24% |
#24
15
Prev: #9
|
0.4 |
—
|
-250 | -50.0% |
P
S
|
250 | $89,833 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
300 | — |
NEW
|
300 | $82,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.86% | 1.51% |
#26
4
Prev: #22
|
2.8 |
—
|
50 | 33.3% |
P
S
|
200 | $78,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
700 | — |
NEW
|
700 | $78,463 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.73% | 0.42% |
#28
10
Prev: #38
|
3.3 |
—
|
350 | 233.3% |
P
S
|
500 | $66,860 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPAY
CORPAY INC
|
Technology | 0.63% | 1.65% |
#29
9
Prev: #20
|
0.3 |
—
|
-50 | -25.0% |
P
S
|
150 | $58,290 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.50% | 0.92% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $46,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-60 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.96% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-251 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.97% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.98% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.18% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 1.24% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 1.31% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-180 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 1.54% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 1.78% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 5.00% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-45 of 45 holdings