Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $3.223M (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 8.9%

Value $286K Shares 500 Share Price $572.13 Est. Cost/Share $536.31 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORPORATION 8.7%

Value $279K Shares 1,600 Share Price $174.40 Est. Cost/Share $129.47 Unrealized @ Report Date +34.7%

MU MICRON TECHNOLOGY INC 7.9%

Value $253K Shares 750 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

AMZN AMAZON COM INC 6.8%

Value $219K Shares 1,050 Share Price $208.27 Est. Cost/Share $186.89 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 5.8%

Value $185K Shares 501 Share Price $370.17 Est. Cost/Share $370.05 Unrealized @ Report Date +0.0%

AGI ALAMOS GOLD INC 4.8%

Value $156K Shares 3,501 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%

AEM AGNICO EAGLE MINES LTD 4.7%

Value $152K Shares 750 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%

NEM NEWMONT CORP 4.7%

Value $152K Shares 1,400 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%

AVGO BROADCOM INC 4.3%

Value $139K Shares 450 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

ORCL ORACLE CORP 4.1%

Value $132K Shares 900 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%

MA MASTERCARD INCORPORATED 3.9%

Value $125K Shares 250 Share Price $499.66 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 3.7%

Value $121K Shares 420 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $102K Shares 500 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $101K Shares 300 Share Price $337.95 Est. Cost/Share $107.44 Unrealized @ Report Date +214.5%

V VISA INC 2.8%

Value $90,672 Shares 300 Share Price $302.24 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%

NFLX NETFLIX INC. 2.4%

Value $76,920 Shares 800 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

APH AMPHENOL CORP 2.4%

Value $75,810 Shares 600 Share Price $126.35 Est. Cost/Share $67.73 Unrealized @ Report Date +86.5%

CPAY CORPAY INC 2.3%

Value $72,748 Shares 250 Share Price $290.99 Est. Cost/Share $346.49 Unrealized @ Report Date -16.0%

GEV GE VERNOVA INC 2.2%

Value $69,832 Shares 80 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

Value $56,400 Shares 1,200 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%

LLY ELI LILLY & CO 1.7%

Value $55,186 Shares 60 Share Price $919.77 Est. Cost/Share $519.26 Unrealized @ Report Date +77.1%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $47,063 Shares 750 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%

SPGI S&P GLOBAL INC 1.3%

Value $42,534 Shares 100 Share Price $425.34 Est. Cost/Share $385.89 Unrealized @ Report Date +10.2%

CART MAPLEBEAR INC 1.1%

Value $35,587 Shares 950 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%

LRCX LAM RESEARCH CORP 1.1%

Value $34,186 Shares 160 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%

AMAT APPLIED MATLS INC 1.1%

Value $34,179 Shares 100 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $32,487 Shares 150 Share Price $216.58 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%

EQT EQT CORP 1.0%

Value $31,820 Shares 500 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%

LNG CHENIERE ENERGY INC 0.9%

Value $28,376 Shares 100 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%

MCO MOODYS CORP 0.7%

Value $21,813 Shares 50 Share Price $436.26 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%

ALK ALASKA AIR GROUP INC 0.5%

Value $14,712 Shares 400 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	500	$286K	8.9%	$572.13	$536.31	+6.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,600	$279K	8.7%	$174.40	$129.47	+34.7%	COM	67066G104
MU	MICRON TECHNOLOGY INC	750	$253K	7.9%	$337.84	$391.96	-13.8%	COM	595112103
AMZN	AMAZON COM INC	1,050	$219K	6.8%	$208.27	$186.89	+11.4%	COM	023135106
MSFT	MICROSOFT CORP	501	$185K	5.8%	$370.17	$370.05	+0.0%	COM	594918104
AGI	ALAMOS GOLD INC	3,501	$156K	4.8%	$44.43	$44.07	+0.8%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	750	$152K	4.7%	$202.98	$208.16	-2.5%	COM	008474108
NEM	NEWMONT CORP	1,400	$152K	4.7%	$108.25	$115.21	-6.0%	COM	651639106
AVGO	BROADCOM INC	450	$139K	4.3%	$309.51	$329.05	-5.9%	COM	11135F101
ORCL	ORACLE CORP	900	$132K	4.1%	$147.11	$162.49	-9.5%	COM	68389X105
MA	MASTERCARD INCORPORATED	250	$125K	3.9%	$499.66	$526.55	-5.1%	CL A	57636Q104
GOOGL	ALPHABET INC	420	$121K	3.7%	$287.56	$314.25	-8.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	500	$102K	3.2%	$203.43	$213.52	-4.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$101K	3.1%	$337.95	$107.44	+214.5%	SPONSORED ADS	874039100
V	VISA INC	300	$90,672	2.8%	$302.24	$321.57	-6.0%	COM CL A	92826C839
NFLX	NETFLIX INC.	800	$76,920	2.4%	$96.15	$88.09	+9.1%	COM	64110L106
APH	AMPHENOL CORP	600	$75,810	2.4%	$126.35	$67.73	+86.5%	CL A	032095101
CPAY	CORPAY INC	250	$72,748	2.3%	$290.99	$346.49	-16.0%	COM SHS	219948106
GEV	GE VERNOVA INC	80	$69,832	2.2%	$872.90	$780.17	+11.9%	COM	36828A101
BP	BP PLC	1,200	$56,400	1.8%	$47.00	$39.18	+20.0%	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	60	$55,186	1.7%	$919.77	$519.26	+77.1%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	750	$47,063	1.5%	$62.75	$79.97	-21.5%	COM	101137107
SPGI	S&P GLOBAL INC	100	$42,534	1.3%	$425.34	$385.89	+10.2%	COM	78409V104
CART	MAPLEBEAR INC	950	$35,587	1.1%	$37.46	$37.91	-1.2%	COM	565394103
LRCX	LAM RESEARCH CORP	160	$34,186	1.1%	$213.66	$223.72	-4.5%	COM NEW	512807306
AMAT	APPLIED MATLS INC	100	$34,179	1.1%	$341.79	$336.17	+1.7%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	150	$32,487	1.0%	$216.58	$230.97	-6.2%	COM	363576109
EQT	EQT CORP	500	$31,820	1.0%	$63.64	$58.52	+8.8%	COM	26884L109
LNG	CHENIERE ENERGY INC	100	$28,376	0.9%	$283.76	$209.99	+35.1%	COM NEW	16411R208
MCO	MOODYS CORP	50	$21,813	0.7%	$436.26	$472.93	-7.8%	COM	615369105
ALK	ALASKA AIR GROUP INC	400	$14,712	0.5%	$36.78	$48.21	-23.7%	COM	011659109