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The Analysis of Compound Global Advisors, LLC's Holdings & P&L

Currently, Compound Global Advisors, LLC holds 31 types of securities in its portfolio with a total value $3.2M. In the most recent quarter, they have increased their positions in MU (+750 shares, valued at $253.4K), META (+378 shares, valued at $216.3K), NVDA (+969 shares, valued at $169.0K); decreased their positions in LNG (-218 shares, valued at $61.9K), APH (-487 shares, valued at $61.5K), TSM (-131 shares, valued at $44.3K); initiated new positions in MU (+750 shares, valued at $253.4K), AGI (+3.5K shares, valued at $155.5K), AEM (+750 shares, valued at $152.2K).

1M P&L

+253.7K+7.86%

3M P&L

+433.1K+14.20%

HY P&L

+664.0K+23.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors735.5K

26.0%

2Gold459.3K

16.3%

3Software - Infrastructure317.9K

11.3%

Top Industries by Stock Count

1Semiconductors4 stocks

15.4%

2Gold3 stocks

11.5%

3Internet Retail2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC500 shares309.84%2026-03-312026-05-07

NVDA NVIDIA CORPORATION1.6K shares153.57%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC750 sharesnew addition2026-03-312026-05-07

AMZN AMAZON COM INC1.1K shares183.02%2026-03-312026-05-07

MSFT MICROSOFT CORP501 shares221.15%2026-03-312026-05-07

AGI ALAMOS GOLD INC3.5K sharesnew addition2026-03-312026-05-07

AEM AGNICO EAGLE MINES LTD750 sharesnew addition2026-03-312026-05-07

NEM NEWMONT CORP1.4K sharesnew addition2026-03-312026-05-07

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BROADCOM INC BROADCOM INC450 sharesnew addition2026-03-312026-05-07

ORCL ORACLE CORP900 sharesnew addition2026-03-312026-05-07

MA MASTERCARD INCORPORATED250 sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC420 sharesnew addition2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC500 sharesnew addition2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC300 shares-30.39%2026-03-312026-05-07

V VISA INC300 sharesnew addition2026-03-312026-05-07

NFLX NETFLIX INC.800 sharesnew addition2026-03-312026-05-07

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APH AMPHENOL CORP600 shares-44.80%2026-03-312026-05-07

CORPAY INC CORPAY INC250 shares19.05%2026-03-312026-05-07

GEV GE VERNOVA INC80 sharesnew addition2026-03-312026-05-07

BP BP PLC1.2K sharesnew addition2026-03-312026-05-07

LLY ELI LILLY & CO60 shares-15.49%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP750 sharesnew addition2026-03-312026-05-07

SPGI S&P GLOBAL INC100 shares-18.03%2026-03-312026-05-07

CART MAPLEBEAR INC950 sharesnew addition2026-03-312026-05-07

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LAM RESEARCH CORP LAM RESEARCH CORP160 sharesnew addition2026-03-312026-05-07

AMAT APPLIED MATLS INC100 sharesnew addition2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO150 sharesnew addition2026-03-312026-05-07

EQT CORP EQT CORP500 sharesnew addition2026-03-312026-05-07

LNG CHENIERE ENERGY INC100 shares-68.55%2026-03-312026-05-07

MCO MOODYS CORP50 sharesnew addition2026-03-312026-05-07

ALK ALASKA AIR GROUP INC400 sharesnew addition2026-03-312026-05-07