Compound Global Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,223
Net value change ($000)
-1,800,058 (-99.8%)
New positions
21
Sold out positions
5
Turnover %
28015.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 253 NEW
AGI 156 NEW
AEM 152 NEW
NEM 152 NEW
AVGO 139 NEW
ORCL 132 NEW
MA 125 NEW
GOOGL 121 NEW
AMD 102 NEW
V 91 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -399,211 -100.0%
PHYS -347,403 -100.0%
APH -146,821 -99.9%
TSM -130,876 -99.9%
NVDA -117,403 -99.8%
AMZN -85,415 -99.7%
META -80,245 -99.6%
LLY -76,247 -99.9%
MSFT -75,260 -99.8%
SPGI -63,713 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type