☆Compound Global Advisors, LLC
Quality Q
0.393
AUM ($M)
4,049
Positions
38
Turnover
0.34
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 46 positions · portfolio value $4,049M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.9% | +0.2% | 360.4 | 1,801 | +201 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 8.3% | -0.5% | 338.0 | 600 | +100 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.4% | +0.6% | 297.9 | 1,250 | +200 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.5% | -0.2% | 224.2 | 601 | +100 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 5.1% | +0.8% | 207.8 | 550 | +100 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 5.0% | +5.0% | 202.6 | 700 | +700 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.8% | -3.0% | 196.2 | 170 | -580 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.4% | +1.2% | 176.7 | 370 | +70 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 4.2% | +1.4% | 171.5 | 500 | +200 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 4.1% | +4.1% | 166.5 | 125 | +125 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.0% | +0.2% | 160.8 | 450 | +30 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 3.1% | +0.7% | 123.8 | 702 | +102 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.7% | +1.0% | 107.9 | 90 | +30 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 2.5% | +2.5% | 99.5 | 50 | +50 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.2% | -1.9% | 87.9 | 600 | -300 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 2.1% | +2.1% | 83.7 | 250 | +250 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.9% | -2.0% | 77.0 | 150 | -100 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 1.8% | +1.8% | 73.8 | 400 | +400 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 1.8% | +1.8% | 71.9 | 1,500 | +1,500 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 1.6% | -0.6% | 66.7 | 200 | -50 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 1.5% | +1.5% | 62.4 | 100 | +100 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.5% | +0.2% | 61.1 | 150 | +50 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 1.3% | +1.3% | 53.1 | 180 | +180 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 1.3% | +1.3% | 51.5 | 60 | +60 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.2% | +1.2% | 50.1 | 100 | +100 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.2% | +0.3% | 47.8 | 200 | +100 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 1.1% | +1.1% | 44.5 | 400 | +400 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.0% | 43.3 | 100 | -60 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 1.0% | +1.0% | 41.1 | 500 | +500 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 1.0% | +1.0% | 39.8 | 100 | +100 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 1.0% | +0.5% | 39.1 | 750 | +350 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 1.0% | -3.8% | 38.9 | 251 | -499 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.9% | -3.8% | 37.4 | 400 | -1,000 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.9% | -3.9% | 36.4 | 1,200 | -2,301 | 1 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.8% | +0.8% | 33.6 | 60 | +60 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | -0.3% | 28.9 | 40 | -60 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -1.7% | 28.6 | 400 | -400 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.4% | +0.4% | 16.8 | 150 | +150 | 1 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -50 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -500 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -150 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -80 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -1,200 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -500 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -950 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,049 | 38 | 0.34 | 58% | 0.044 | 0.390 | — | entered |
| 2026Q1 | 3,223 | 31 | 0.68 | 61% | 0.049 | 0.000 | — | left |
| 2025Q4 | 1,803 | 15 | 0.10 | 85% | 0.116 | 0.882 | — | in |
| 2025Q3 | 1,843 | 18 | 0.41 | 80% | 0.104 | 0.325 | — | in |
| 2025Q2 | 1,097 | 17 | 0.45 | 75% | 0.068 | 0.188 | — | entered |
| 2025Q1 | 17 | 39 | 0.00 | 48% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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