Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compound Global Advisors, LLC (CIK 1962450) reported $3.2M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($286,065, 8.88%), NVDA ($279,040, 8.66%), MU ($253,380, 7.86%), AMZN ($218,684, 6.79%), MSFT ($185,455, 5.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $286,065 | 8.88% | 500 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $279,040 | 8.66% | 1,600 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $253,380 | 7.86% | 750 | New |
| 4 | AMZN | AMAZON COM INC | $218,684 | 6.79% | 1,050 | Added |
| 5 | MSFT | MICROSOFT CORP | $185,455 | 5.75% | 501 | Added |
| 6 | AGI | ALAMOS GOLD INC | $155,549 | 4.83% | 3,501 | New |
| 7 | AEM | AGNICO EAGLE MINES LTD | $152,235 | 4.72% | 750 | New |
| 8 | NEM | NEWMONT CORP | $151,550 | 4.70% | 1,400 | New |
| 9 | AVGO | BROADCOM INC | $139,280 | 4.32% | 450 | New |
| 10 | ORCL | ORACLE CORP | $132,399 | 4.11% | 900 | New |
| 11 | MA | MASTERCARD INCORPORATED | $124,915 | 3.88% | 250 | New |
| 12 | GOOGL | ALPHABET INC | $120,775 | 3.75% | 420 | New |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $101,715 | 3.16% | 500 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101,385 | 3.15% | 300 | Trimmed |
| 15 | V | VISA INC | $90,672 | 2.81% | 300 | New |
| 16 | NFLX | NETFLIX INC. | $76,920 | 2.39% | 800 | New |
| 17 | APH | AMPHENOL CORP | $75,810 | 2.35% | 600 | Trimmed |
| 18 | CPAY | CORPAY INC | $72,748 | 2.26% | 250 | Added |
| 19 | GEV | GE VERNOVA INC | $69,832 | 2.17% | 80 | New |
| 20 | BP | BP PLC | $56,400 | 1.75% | 1,200 | New |
| 21 | LLY | ELI LILLY & CO | $55,186 | 1.71% | 60 | Trimmed |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $47,063 | 1.46% | 750 | New |
| 23 | SPGI | S&P GLOBAL INC | $42,534 | 1.32% | 100 | Trimmed |
| 24 | CART | MAPLEBEAR INC | $35,587 | 1.10% | 950 | New |
| 25 | LRCX | LAM RESEARCH CORP | $34,186 | 1.06% | 160 | New |
Source: SEC Form 13F filings · as of 2026-03-31