Compound Global Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$9,221
Net value change ($000)
+5,172 (127.7%)
New positions
5
Sold out positions
15
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 337 171.9%
NVDA 211 58.6%
ASML 209 211.1%
FTAI 200 NEW
ORCL 187 212.5%
LITE 143 280.4%
CEG 127 NEW
TLN 125 NEW
AMAT 99 341.4%
AGI 94 261.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -203 -100.0%
META -84 -24.9%
VRT -84 -100.0%
V -82 -47.7%
DASH -74 -100.0%
NVO -72 -100.0%
REGN -62 -100.0%
VMC -53 -100.0%
TMO -50 -100.0%
LNG -48 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,019 (43.6% of total reported value)
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