Compound Global Advisors, LLC
All 13F Filings
- Location
- Mercer Island, WA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 9,221
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 30 | 9,221 | 13F-HR | Compound Global Advisors, LLC |
| Q2 2026 | 8/3/2026 | 38 | 4,049 | 13F-HR | Compound Global Advisors, LLC |
| Q1 2026 | 5/7/2026 | 31 | 3,223 | 13F-HR | Compound Global Advisors, LLC |
| Q4 2025 | 2/4/2026 | 15 | 1,803,281 | 13F-HR | Compound Global Advisors, LLC |
| Q3 2025 | 10/16/2025 | 18 | 1,843,043 | 13F-HR | Compound Global Advisors, LLC |
| Q2 2025 | 7/29/2025 | 17 | 1,096,928 | 13F-HR | Compound Global Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.019 K
(43.6% of total reported value)
· QoQ Δ:
+4.019 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.203 K | 100.0% | 1.152 K | 0 | 1.152 K |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
9,221
Holdings
30
QoQ value change ($000)
5,172
(127.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.