2026 Q1 Portfolio Activity
In 2026 Q1, Compound Global Advisors, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 7.86% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 309.8%. Conversely, Compound Global Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
META (8.9%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Compound Global Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 8.88% | 4.47% |
#1
6
Prev: #7
|
8.6 |
—
|
378 | 309.8% |
P
S
|
500 | $286,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.66% | 6.53% |
#2
3
Prev: #5
|
8.0 |
—
|
969 | 153.6% |
P
S
|
1,600 | $279,040 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.86% | — |
#3
Prev: #—
|
7.6 |
—
|
750 | — |
NEW
|
750 | $253,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.79% | 4.75% |
#4
2
Prev: #6
|
6.2 |
—
|
679 | 183.0% |
P
S
|
1,050 | $218,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.75% | 4.18% |
#5
4
Prev: #9
|
5.8 |
—
|
345 | 221.2% |
P
S
|
501 | $185,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 4.83% | — |
#6
Prev: #—
|
5.4 |
—
|
3,501 | — |
NEW
|
3,501 | $155,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.72% | — |
#7
Prev: #—
|
5.4 |
—
|
750 | — |
NEW
|
750 | $152,235 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.70% | — |
#8
Prev: #—
|
5.4 |
—
|
1,400 | — |
NEW
|
1,400 | $151,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.32% | — |
#9
Prev: #—
|
5.2 |
—
|
450 | — |
NEW
|
450 | $139,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.11% | — |
#10
Prev: #—
|
5.1 |
—
|
900 | — |
NEW
|
900 | $132,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.88% | — |
#11
Prev: #—
|
5.1 |
—
|
250 | — |
NEW
|
250 | $124,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | — |
#12
Prev: #—
|
5.0 |
—
|
420 | — |
NEW
|
420 | $120,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.16% | — |
#13
Prev: #—
|
4.8 |
—
|
500 | — |
NEW
|
500 | $101,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.15% | 7.26% |
#14
10
Prev: #4
|
1.3 |
—
|
-131 | -30.4% |
P
S
|
300 | $101,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 2.81% | — |
#15
Prev: #—
|
4.6 |
—
|
300 | — |
NEW
|
300 | $90,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
800 | — |
NEW
|
800 | $76,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.35% | 8.15% |
#17
14
Prev: #3
|
0.9 |
—
|
-487 | -44.8% |
P
S
|
600 | $75,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPAY
CORPAY INC
|
Technology | 2.26% | 3.50% |
#18
7
Prev: #11
|
2.9 |
—
|
40 | 19.0% |
P
S
|
250 | $72,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.17% | — |
#19
Prev: #—
|
4.4 |
—
|
80 | — |
NEW
|
80 | $69,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BP
BP PLC
|
Energy | 1.75% | — |
#20
Prev: #—
|
4.2 |
—
|
1,200 | — |
NEW
|
1,200 | $56,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 4.23% |
#21
13
Prev: #8
|
1.2 |
—
|
-11 | -15.5% |
P
S
|
60 | $55,186 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
750 | — |
NEW
|
750 | $47,063 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.32% | 3.54% |
#23
13
Prev: #10
|
1.0 |
—
|
-22 | -18.0% |
P
S
|
100 | $42,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
950 | — |
NEW
|
950 | $35,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
160 | — |
NEW
|
160 | $34,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
100 | — |
NEW
|
100 | $34,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
150 | — |
NEW
|
150 | $32,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
EQT CORP
|
Energy | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
500 | — |
NEW
|
500 | $31,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.88% | 3.43% |
#29
17
Prev: #12
|
0.4 |
—
|
-218 | -68.6% |
P
S
|
100 | $28,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
50 | — |
NEW
|
50 | $21,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
400 | — |
NEW
|
400 | $14,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 2.41% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-517 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 2.97% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-162 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 3.19% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-164 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 19.27% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-10,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 22.14% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-36 of 36 holdings