Fund HoldingsCompound Global Advisors, LLC

Total Portfolio Value
$3.22M
Total Bought
$2.50M
Total Sold
$1.08M
Net Transaction
+$1.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)0750+75002537.86%+253
META PLATFORMS INC(META)122500+378812868.88%+206
NVIDIA CORPORATION(NVDA)6311,600+9691182798.66%+161
ALAMOS GOLD INC03,501+3,50101564.83%+156
AGNICO EAGLE MINES LTD(AEM)0750+75001524.72%+152
NEWMONT CORP(NEM)01,400+1,40001524.70%+152
BROADCOM INC(AVGO)0450+45001394.32%+139
AMAZON COM INC(AMZN)3711,050+679862196.79%+133
ORACLE CORP(ORCL)0900+90001324.11%+132
MASTERCARD INCORPORATED(MA)0250+25001253.88%+125
ALPHABET INC(GOOG)0420+42001213.75%+121
MICROSOFT CORP(MSFT)156501+345751855.75%+110
ADVANCED MICRO DEVICES INC(AMD)0500+50001023.16%+102
VISA INC(V)0300+3000912.81%+91
NETFLIX INC.(NFLX)0800+8000772.39%+77
GE VERNOVA INC(GEV)080+800702.17%+70
BP PLC(BP)01,200+1,2000561.75%+56
BOSTON SCIENTIFIC CORP(BSX)0750+7500471.46%+47
MAPLEBEAR INC(CART)0950+9500361.10%+36
LAM RESEARCH CORP(LRCX)0160+1600341.06%+34
APPLIED MATLS INC0100+1000341.06%+34
GALLAGHER ARTHUR J & CO(AJG)0150+1500321.01%+32
EQT CORP(EQT)0500+5000320.99%+32
MOODYS CORP(MCO)050+500220.68%+22
ALASKA AIR GROUP INC0400+4000150.46%+15
CORPAY INC(CPAY)210250+4063732.26%+10
ELI LILLY & CO(LLY)7160-1176551.71%-21
S&P GLOBAL INC(SPGI)122100-2264431.32%-21
TAIWAN SEMICONDUCTOR MANUFAC(TSM)431300-1311311013.15%-30
CHENIERE ENERGY INC(LNG)318100-21862280.88%-33
WESTERN ALLIANCE BANCORP(WAL)5170-517430-43
UNITEDHEALTH GROUP INC(UNH)1620-162530-53
ELEVANCE HEALTH INC FORMERLY(ELV)1640-164570-57
AMPHENOL CORP1,087600-487147762.35%-71
SPROTT ASSET MANAGEMENT LP(PHYS)10,5210-10,5213470-347
ISHARES TR3,9770-3,9773990-399
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