Institutional Fund
Compound Global Advisors, LLC
Mercer Island, WACIK 19624505 filings on record
Portfolio Value
$3.22M
Q1 2026
Holdings
31
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+78.7%
from $1.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc8.9%
- Nvidia Corporation8.7%
- Micron Technology Inc7.9%
- Amazon Com Inc6.8%
- Microsoft Corp5.8%
- Alamos Gold Inc New4.8%
- Other57.2%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 500 | $286.1K | 8.9% | +378 | Added |
| 2 | Nvidia Corporation | 1.6K | $279.0K | 8.7% | +969 | Added |
| 3 | Micron Technology Inc | 750 | $253.4K | 7.9% | +750 | New |
| 4 | Amazon Com Inc | 1.1K | $218.7K | 6.8% | +679 | Added |
| 5 | Microsoft Corp | 501 | $185.5K | 5.8% | +345 | Added |
| 6 | Alamos Gold Inc New | 3.5K | $155.5K | 4.8% | +3.5K | New |
| 7 | Agnico Eagle Mines Ltd | 750 | $152.2K | 4.7% | +750 | New |
| 8 | Newmont Corp | 1.4K | $151.6K | 4.7% | +1.4K | New |
| 9 | Broadcom Inc | 450 | $139.3K | 4.3% | +450 | New |
| 10 | Oracle Corp | 900 | $132.4K | 4.1% | +900 | New |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio