Compound Global Advisors
MERCER ISLAND, WAfiles as Compound Global Advisors, LLC
$4m in 38 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 34.1% of the portfolio this quarter.
Value
$4m
Stocks
38
Top 10 share
57.8%
Turnover
34.1%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL5.0% of the fund
- TransDigm GroupTDG4.1% of the fund
- ASML Holding NVASML2.5% of the fund
- Vertiv HoldingsVRT2.1% of the fund
- DoorDashDASH1.8% of the fund
- Novo Nordisk A SNVO1.8% of the fund
- Regeneron PharmaceuticalsREGN1.5% of the fund
- Vulcan MaterialsVMC1.3% of the fund
- Lumentum HoldingsLITE1.3% of the fund
- Thermo Fisher ScientificTMO1.2% of the fund
- Ares ManagementARES1.1% of the fund
- Western Alliance BancorporationWAL1.0% of the fund
- Intuitive SurgicalISRG1.0% of the fund
- MsciMSCI0.8% of the fund
- Wheaton Precious MetalsWPM0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+13%
- Meta PlatformsMETA8.3% of the fund+20%
- Amazon.comAMZN7.4% of the fund+19%
- MicrosoftMSFT5.5% of the fund+20%
- BroadcomAVGO5.1% of the fund+22%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund+23%
- VisaV4.2% of the fund+67%
- AlphabetGOOGL4.0% of the fund+7%
- AmphenolAPH3.1% of the fund+17%
- Eli LillyLLY2.7% of the fund+50%
- S&P GlobalSPGI1.5% of the fund+50%
- Cheniere EnergyLNG1.2% of the fund+100%
- Alaska Air GroupALK1.0% of the fund+88%
Cut
Sold some of their stake.
- Micron TechnologyMU4.8% of the fund-77%
- OracleORCL2.2% of the fund-33%
- MastercardMA1.9% of the fund-40%
- CorpayCPAY1.6% of the fund-20%
- Lam ResearchLRCX1.1% of the fund-38%
- Agnico Eagle MinesAEM1.0% of the fund-67%
- NewmontNEM0.9% of the fund-71%
- Alamos GoldAGI0.9% of the fund-66%
- Applied MaterialsAMAT0.7% of the fund-60%
- NetflixNFLX0.7% of the fund-50%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- GE VernovaGEV-100%
- BPBP-100%
- Boston ScientificBSX-100%
- MaplebearCART-100%
- Arthur J. GallagherAJG-100%
- EQTEQT-100%
- Moody'sMCO-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.0%
- Value
- $38,938
- Shares
- 251
-67%
- Alamos GoldAGI
- Share
- 0.9%
- Value
- $36,408
- Shares
- 1,200
-66%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $16,848
- Shares
- 150
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $360,362 | 1,801 | +13% |
| Meta PlatformsMETA | 8.3% | $337,974 | 600 | +20% |
| Amazon.comAMZN | 7.4% | $297,925 | 1,250 | +19% |
| MicrosoftMSFT | 5.5% | $224,185 | 601 | +20% |
| BroadcomAVGO | 5.1% | $207,763 | 550 | +22% |
| AppleAAPL | 5.0% | $202,552 | 700 | New |
| Micron TechnologyMU | 4.8% | $196,229 | 170 | -77% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $176,701 | 370 | +23% |
| VisaV | 4.2% | $171,545 | 500 | +67% |
| TransDigm GroupTDG | 4.1% | $166,505 | 125 | New |
| AlphabetGOOGL | 4.0% | $160,817 | 450 | +7% |
| AmphenolAPH | 3.1% | $123,777 | 702 | +17% |
| Eli LillyLLY | 2.7% | $107,949 | 90 | +50% |
| ASML Holding NVASML | 2.5% | $99,472 | 50 | New |
| OracleORCL | 2.2% | $87,930 | 600 | -33% |
| Vertiv HoldingsVRT | 2.1% | $83,705 | 250 | New |
| MastercardMA | 1.9% | $77,040 | 150 | -40% |
| DoorDashDASH | 1.8% | $73,812 | 400 | New |
| Novo Nordisk A SNVO | 1.8% | $71,910 | 1,500 | New |
| CorpayCPAY | 1.6% | $66,654 | 200 | -20% |
| Regeneron PharmaceuticalsREGN | 1.5% | $62,354 | 100 | New |
| S&P GlobalSPGI | 1.5% | $61,089 | 150 | +50% |
| Vulcan MaterialsVMC | 1.3% | $53,102 | 180 | New |
| Lumentum HoldingsLITE | 1.3% | $51,484 | 60 | New |
| Thermo Fisher ScientificTMO | 1.2% | $50,136 | 100 | New |
| Cheniere EnergyLNG | 1.2% | $47,802 | 200 | +100% |
| Ares ManagementARES | 1.1% | $44,524 | 400 | New |
| Lam ResearchLRCX | 1.1% | $43,333 | 100 | -38% |
| Western Alliance BancorporationWAL | 1.0% | $41,100 | 500 | New |
| Intuitive SurgicalISRG | 1.0% | $39,768 | 100 | New |
| Alaska Air GroupALK | 1.0% | $39,150 | 750 | +88% |
| Agnico Eagle MinesAEM | 1.0% | $38,938 | 251 | -67% |
| NewmontNEM | 0.9% | $37,360 | 400 | -71% |
| Alamos GoldAGI | 0.9% | $36,408 | 1,200 | -66% |
| MsciMSCI | 0.8% | $33,602 | 60 | New |
| Applied MaterialsAMAT | 0.7% | $28,920 | 40 | -60% |
| NetflixNFLX | 0.7% | $28,560 | 400 | -50% |
| Wheaton Precious MetalsWPM | 0.4% | $16,848 | 150 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 269.1% since 30 June 2025.
Where the money is
Technology42.1%
Media & telecom13.0%
Financial services12.2%
Industrials9.6%
Retail & consumer9.2%
Health care8.2%
Materials4.5%
Energy1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.