13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 38 holding rows worth $4,049,285.
- Accession
- 0001962450-26-000005
- Filer
- CIK 1962450
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 38 entries on the cover page, a total value of $4,049,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,049,285 with VALUE read as dollars as filed, 13F file number 028-22887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGenerate Investment Management Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,801 | $360,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $337,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $297,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 601 | $224,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 550 | $207,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $202,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 170 | $196,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370 | $176,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $171,545 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125 | $166,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450 | $160,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 702 | $123,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90 | $107,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $99,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $87,930 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250 | $83,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $77,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $73,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $71,910 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 200 | $66,654 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $62,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $61,089 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 180 | $53,102 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $51,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,136 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $47,802 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 400 | $44,524 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $43,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500 | $41,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $39,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 750 | $39,150 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 251 | $38,938 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $37,360 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $36,408 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $33,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $28,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $28,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $16,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |