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 Est. Cost $547.47 Unrealized +19.7%

NVDA NVIDIA CORPORATION 8.7%

Value $279K Shares 1,600 Est. Cost $131.33 Unrealized +42.1%

MU MICRON TECHNOLOGY INC 7.9%

Value $253K Shares 750 Est. Cost $387.04 Unrealized 0.0%

AMZN AMAZON COM INC 6.8%

Value $219K Shares 1,050 Est. Cost $191.19 Unrealized +18.6%

MSFT MICROSOFT CORP 5.8%

Value $185K Shares 501 Est. Cost $381.54 Unrealized +13.9%

AGI ALAMOS GOLD INC 4.8%

Value $156K Shares 3,501 Est. Cost $42.54 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 4.7%

Value $152K Shares 750 Est. Cost $206.02 Unrealized 0.0%

NEM NEWMONT CORP 4.7%

Value $152K Shares 1,400 Est. Cost $118.12 Unrealized 0.0%

AVGO BROADCOM INC 4.3%

Value $139K Shares 450 Est. Cost $334.17 Unrealized 0.0%

ORCL ORACLE CORP 4.1%

Value $132K Shares 900 Est. Cost $169.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value $125K Shares 250 Est. Cost $539.05 Unrealized 0.0%

GOOGL ALPHABET INC 3.7%

Value $121K Shares 420 Est. Cost $323.29 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $102K Shares 500 Est. Cost $221.70 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $101K Shares 300 Est. Cost $100.91 Unrealized —

V VISA INC 2.8%

Value $90,672 Shares 300 Est. Cost $329.17 Unrealized 0.0%

NFLX NETFLIX INC. 2.4%

Value $76,920 Shares 800 Est. Cost $83.84 Unrealized 0.0%

APH AMPHENOL CORP 2.4%

Value $75,810 Shares 600 Est. Cost $67.73 Unrealized +116.1%

CPAY CORPAY INC 2.3%

Value $72,748 Shares 250 Est. Cost $347.66 Unrealized -5.8%

GEV GE VERNOVA INC 2.2%

Value $69,832 Shares 80 Est. Cost $736.93 Unrealized 0.0%

Value $56,400 Shares 1,200 Est. Cost $47.00 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $55,186 Shares 60 Est. Cost $519.26 Unrealized +101.7%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $47,063 Shares 750 Est. Cost $85.82 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.3%

Value $42,534 Shares 100 Est. Cost $385.89 Unrealized +25.7%

CART MAPLEBEAR INC 1.1%

Value $35,587 Shares 950 Est. Cost $38.24 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.1%

Value $34,186 Shares 160 Est. Cost $225.94 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.1%

Value $34,179 Shares 100 Est. Cost $326.57 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $32,487 Shares 150 Est. Cost $240.41 Unrealized 0.0%

EQT EQT CORP 1.0%

Value $31,820 Shares 500 Est. Cost $55.27 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.9%

Value $28,376 Shares 100 Est. Cost $209.99 Unrealized -0.1%

MCO MOODYS CORP 0.7%

Value $21,813 Shares 50 Est. Cost $489.58 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.5%

Value $14,712 Shares 400 Est. Cost $52.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	500	$286K	8.9%	$547.47	+19.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,600	$279K	8.7%	$131.33	+42.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	750	$253K	7.9%	$387.04	0.0%	COM	595112103
AMZN	AMAZON COM INC	1,050	$219K	6.8%	$191.19	+18.6%	COM	023135106
MSFT	MICROSOFT CORP	501	$185K	5.8%	$381.54	+13.9%	COM	594918104
AGI	ALAMOS GOLD INC	3,501	$156K	4.8%	$42.54	0.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	750	$152K	4.7%	$206.02	0.0%	COM	008474108
NEM	NEWMONT CORP	1,400	$152K	4.7%	$118.12	0.0%	COM	651639106
AVGO	BROADCOM INC	450	$139K	4.3%	$334.17	0.0%	COM	11135F101
ORCL	ORACLE CORP	900	$132K	4.1%	$169.61	0.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	250	$125K	3.9%	$539.05	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	420	$121K	3.7%	$323.29	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	500	$102K	3.2%	$221.70	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$101K	3.1%	$100.91	—	SPONSORED ADS	874039100
V	VISA INC	300	$90,672	2.8%	$329.17	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC.	800	$76,920	2.4%	$83.84	0.0%	COM	64110L106
APH	AMPHENOL CORP	600	$75,810	2.4%	$67.73	+116.1%	CL A	032095101
CPAY	CORPAY INC	250	$72,748	2.3%	$347.66	-5.8%	COM SHS	219948106
GEV	GE VERNOVA INC	80	$69,832	2.2%	$736.93	0.0%	COM	36828A101
BP	BP PLC	1,200	$56,400	1.8%	$47.00	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	60	$55,186	1.7%	$519.26	+101.7%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	750	$47,063	1.5%	$85.82	0.0%	COM	101137107
SPGI	S&P GLOBAL INC	100	$42,534	1.3%	$385.89	+25.7%	COM	78409V104
CART	MAPLEBEAR INC	950	$35,587	1.1%	$38.24	0.0%	COM	565394103
LRCX	LAM RESEARCH CORP	160	$34,186	1.1%	$225.94	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	100	$34,179	1.1%	$326.57	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	150	$32,487	1.0%	$240.41	0.0%	COM	363576109
EQT	EQT CORP	500	$31,820	1.0%	$55.27	0.0%	COM	26884L109
LNG	CHENIERE ENERGY INC	100	$28,376	0.9%	$209.99	-0.1%	COM NEW	16411R208
MCO	MOODYS CORP	50	$21,813	0.7%	$489.58	0.0%	COM	615369105
ALK	ALASKA AIR GROUP INC	400	$14,712	0.5%	$52.50	0.0%	COM	011659109