Compound Global Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,049
Net value change ($000)
+826 (25.6%)
New positions
15
Sold out positions
8
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 203 NEW
TDG 167 NEW
ASML 99 NEW
VRT 84 NEW
V 81 89.0%
NVDA 81 29.0%
AMZN 79 36.1%
TSM 76 75.2%
DASH 74 NEW
NVO 72 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGI -120 -76.9%
NEM -115 -75.7%
AEM -113 -74.3%
AMD -102 -100.0%
GEV -70 -100.0%
MU -57 -22.5%
BP -56 -100.0%
NFLX -48 -62.3%
MA -48 -38.4%
BSX -47 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type