Q3 2026 13F · SEC CIK 1962450
Compound Global Advisors, LLC
Institutional asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.2M
- Reported positions
- 28
- Top holdings a year, 3 yrs
- +20.6%
- Assets under management
- $1.2B
Compound Global Advisors, LLC is an institutional asset manager that reported 28 positions worth $5.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 11.0%), Micron Technology Inc (MU, 10.2%), Amazon Com Inc (AMZN, 6.7%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.5% for the S&P 500.
Compound Global Advisors, LLC holdings all 28 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Compound Global Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- FTAI Ftai Aviation Ltd3.9% of 13F
- CEG Constellation Energy Corp2.4% of 13F
- TLN Talen Energy Corp2.4% of 13F
- SYK Stryker Corporation1.6% of 13F
- BX Blackstone Inc1.5% of 13F
Added to
- AMAT Applied Matls Inc+525.0% shares
- ASML Asml Hldg NV+240.0% shares
- ORCL Oracle Corp+233.8% shares
- AGI Alamos Gold Inc+233.7% shares
- LITE Lumentum Hldgs Inc+233.3% shares
- WPM Wheaton Precious Metals Corp+233.3% shares
- MU Micron Technology Inc+194.1% shares
- APH Amphenol Corp+184.9% shares
Reduced
- V Visa Inc-50.0% shares
- META Meta Platforms Inc-41.7% shares
- CPAY Corpay Inc-25.0% shares
- GOOGL Alphabet Inc-6.7% shares
Sold out
- AAPL Apple Incwas 5.0%
- VRT Vertiv Holdings Cowas 2.1%
- DASH Doordash Incwas 1.8%
- NVO Novo-Nordisk A Swas 1.8%
- REGN Regeneron Pharmaceuticalswas 1.5%
- VMC Vulcan Matls Cowas 1.3%
- TMO Thermo Fisher Scientific Incwas 1.2%
- LNG Cheniere Energy Incwas 1.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.1% /yr
- S&P 500 +20.1%
- 3 years
- +20.6% /yr
- S&P 500 +20.5%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $5.2M | 28 |
| Q2 2026 | $4.0M | 38 |
| Q1 2026 | $3.2M | 31 |
| Q4 2025 | $1.8M | 15 |
| Q3 2025 | $1.8M | 18 |
| Q2 2025 | $1.1M | 17 |
| Q1 2025 | $16.9M | 39 |
| Q4 2024 | $24.6M | 39 |
| Q1 2024 | $565.8M | 39 |
| Q4 2023 | $540.2M | 39 |
| Q3 2023 | $439.2M | 34 |
| Q2 2023 | $433.5M | 33 |
Questions about Compound Global Advisors, LLC's portfolio
What stocks does Compound Global Advisors, LLC own?
Compound Global Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 28 positions worth $5.2M. The largest are Nvidia Corporation (NVDA) at 11.0%, Micron Technology Inc (MU) at 10.2%, Amazon Com Inc (AMZN) at 6.7%, Asml Hldg NV (ASML) at 5.9% and Microsoft Corp (MSFT) at 5.9%.
What did Compound Global Advisors, LLC buy last quarter?
In Q3 2026, Compound Global Advisors, LLC added a new position in Ftai Aviation Ltd (FTAI), a new position in Constellation Energy Corp (CEG), a new position in Talen Energy Corp (TLN), a new position in Stryker Corporation (SYK), a new position in Blackstone Inc (BX), Applied Matls Inc (AMAT) (+525.0% shares), Asml Hldg NV (ASML) (+240.0% shares) and Oracle Corp (ORCL) (+233.8% shares), compared with its Q2 2026 filing.
What did Compound Global Advisors, LLC sell last quarter?
In Q3 2026, Compound Global Advisors, LLC sold all of Apple Inc (AAPL), sold all of Vertiv Holdings Co (VRT), sold all of Doordash Inc (DASH), sold all of Novo-Nordisk A S (NVO), sold all of Regeneron Pharmaceuticals (REGN), Visa Inc (V) (-50.0% shares), Meta Platforms Inc (META) (-41.7% shares) and Corpay Inc (CPAY) (-25.0% shares), compared with its Q2 2026 filing.
How has Compound Global Advisors, LLC's portfolio performed?
A portfolio copying Compound Global Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.5% for the S&P 500. Over 1 year: +18.1% against +20.1%.
When is Compound Global Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Compound Global Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Compound Global Advisors, LLC manage?
Compound Global Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.2M.