Compound Global Advisors, LLC — 13F holdings

Compound Global Advisors, LLC reported 30 holdings worth $9.22M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $3.81M (41.4%)
  2. NVDA NVIDIA CORPORATION — $571K (6.2%)
  3. MU MICRON TECHNOLOGY INC — $533K (5.8%)
  4. ORCL ORACLE CORP — $481K (5.2%)
  5. AMZN AMAZON COM INC — $349K (3.8%)
  6. ASML ASML HOLDING N V — $308K (3.3%)
  7. MSFT MICROSOFT CORP — $308K (3.3%)
  8. META META PLATFORMS INC — $254K (2.8%)
  9. AVGO BROADCOM INC — $211K (2.3%)
  10. TSM TAIWAN SEMICONDUCTOR MFG LTD — $205K (2.2%)