account_balance
Investment manager · 13F filer · SEC CIK 1962450
Compound Global Advisors, LLC
Reported value$5.2Mas of Sep 30, 2026
Positions28 5 new, 15 sold out
Top 10 weight61.8%NVDA alone is 11%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
11.0%Added +39%
MUMicron Technology Inc
10.2%Added +194%
AMZNAmazon.com Inc
6.7%Added +12%
ASMLASML Holding NV
5.9%Added +240%
MSFTMicrosoft Corp
5.9%
ORCLOracle Corp
5.3%Added +234%
METAMeta Platforms, Inc.
4.9%Trimmed −42%
AVGOBroadcom Inc.
4.1%Added +9%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.9%Added +22%
FTAIFTAI Aviation Ltd.
3.9%New
LITELumentum Holdings Inc.
3.7%+233%
APHAmphenol Corp
3.2%
NVDANVIDIA Corp
11.0%Added +39%
MUMicron Technology Inc
10.2%Added +194%
AMZNAmazon.com Inc
6.7%+12%
ASMLASML Holding NV
5.9%+240%
MSFTMicrosoft Corp
5.9%
ORCLOracle Corp
5.3%
METAMeta Platforms, Inc.
4.9%
AVGOBroadcom Inc.
4.1%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.9%
FTAI3.9%LITE3.7%APH3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 11.0% Added +39%MU Micron Technology Inc 10.2% Added +194%AMZN Amazon.com Inc 6.7% Added +12%ASML ASML Holding NV 5.9% Added +240%MSFT Microsoft Corp 5.9% HeldORCL Oracle Corp 5.3% Added +234%META Meta Platforms, Inc. 4.9% Trimmed −42%AVGO Broadcom Inc. 4.1% Added +9%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.9% Added +22%FTAI FTAI Aviation Ltd. 3.9% NewLITE Lumentum Holdings Inc. 3.7% Added +233%APH Amphenol Corp 3.2% Added +42%
What changed
Biggest moves since Jun 30, 2026
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