Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $4.049M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 8.9%

Value $360K Shares 1,801 Share Price $200.09 Est. Cost/Share $137.97 Unrealized @ Report Date +45.0%

META META PLATFORMS INC 8.3%

Value $338K Shares 600 Share Price $563.29 Est. Cost/Share $548.84 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 7.4%

Value $298K Shares 1,250 Share Price $238.34 Est. Cost/Share $197.15 Unrealized @ Report Date +20.9%

MSFT MICROSOFT CORP 5.5%

Value $224K Shares 601 Share Price $373.02 Est. Cost/Share $375.80 Unrealized @ Report Date -0.7%

AVGO BROADCOM INC 5.1%

Value $208K Shares 550 Share Price $377.75 Est. Cost/Share $342.12 Unrealized @ Report Date +10.4%

AAPL APPLE INC 5.0%

Value $203K Shares 700 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

MU MICRON TECHNOLOGY INC 4.8%

Value $196K Shares 170 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $177K Shares 370 Share Price $477.57 Est. Cost/Share $163.89 Unrealized @ Report Date +191.4%

V VISA INC 4.2%

Value $172K Shares 500 Share Price $343.09 Est. Cost/Share $321.36 Unrealized @ Report Date +6.8%

TDG TRANSDIGM GROUP INC 4.1%

Value $167K Shares 125 Share Price $1332.04 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%

GOOGL ALPHABET INC 4.0%

Value $161K Shares 450 Share Price $357.37 Est. Cost/Share $317.30 Unrealized @ Report Date +12.6%

APH AMPHENOL CORP 3.1%

Value $124K Shares 702 Share Price $176.32 Est. Cost/Share $78.84 Unrealized @ Report Date +123.7%

LLY ELI LILLY & CO 2.7%

Value $108K Shares 90 Share Price $1199.43 Est. Cost/Share $686.75 Unrealized @ Report Date +74.7%

ASML ASML HLDG NV 2.5%

Value $99,472 Shares 50 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%

ORCL ORACLE CORP 2.2%

Value $87,930 Shares 600 Share Price $146.55 Est. Cost/Share $162.49 Unrealized @ Report Date -9.8%

VRT VERTIV HOLDINGS CO 2.1%

Value $83,705 Shares 250 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%

MA MASTERCARD INCORPORATED 1.9%

Value $77,040 Shares 150 Share Price $513.60 Est. Cost/Share $526.55 Unrealized @ Report Date -2.5%

DASH DOORDASH INC 1.8%

Value $73,812 Shares 400 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%

NVO NOVO-NORDISK A S 1.8%

Value $71,910 Shares 1,500 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%

CPAY CORPAY INC 1.6%

Value $66,654 Shares 200 Share Price $333.27 Est. Cost/Share $346.49 Unrealized @ Report Date -3.8%

REGN REGENERON PHARMACEUTICALS 1.5%

Value $62,354 Shares 100 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%

SPGI S&P GLOBAL INC 1.5%

Value $61,089 Shares 150 Share Price $407.26 Est. Cost/Share $398.03 Unrealized @ Report Date +2.3%

VMC VULCAN MATLS CO 1.3%

Value $53,102 Shares 180 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%

LITE LUMENTUM HLDGS INC 1.3%

Value $51,484 Shares 60 Share Price $858.07 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $50,136 Shares 100 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%

LNG CHENIERE ENERGY INC 1.2%

Value $47,802 Shares 200 Share Price $239.01 Est. Cost/Share $229.53 Unrealized @ Report Date +4.1%

ARES ARES MANAGEMENT CORPORATION 1.1%

Value $44,524 Shares 400 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%

LRCX LAM RESEARCH CORP 1.1%

Value $43,333 Shares 100 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%

WAL WESTERN ALLIANCE BANCORP 1.0%

Value $41,100 Shares 500 Share Price $82.20 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $39,768 Shares 100 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%

ALK ALASKA AIR GROUP INC 1.0%

Value $39,150 Shares 750 Share Price $52.20 Est. Cost/Share $45.64 Unrealized @ Report Date +14.4%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $38,938 Shares 251 Share Price $155.13 Est. Cost/Share $208.16 Unrealized @ Report Date -25.5%

NEM NEWMONT CORP 0.9%

Value $37,360 Shares 400 Share Price $93.40 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%

AGI ALAMOS GOLD INC 0.9%

Value $36,408 Shares 1,200 Share Price $30.34 Est. Cost/Share $44.07 Unrealized @ Report Date -31.2%

MSCI MSCI INC 0.8%

Value $33,602 Shares 60 Share Price $560.03 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%

AMAT APPLIED MATLS INC 0.7%

Value $28,920 Shares 40 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%

NFLX NETFLIX INC. 0.7%

Value $28,560 Shares 400 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $16,848 Shares 150 Share Price $112.32 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,801	$360K	8.9%	$200.09	$137.97	+45.0%	COM	67066G104
META	META PLATFORMS INC	600	$338K	8.3%	$563.29	$548.84	+2.6%	CL A	30303M102
AMZN	AMAZON COM INC	1,250	$298K	7.4%	$238.34	$197.15	+20.9%	COM	023135106
MSFT	MICROSOFT CORP	601	$224K	5.5%	$373.02	$375.80	-0.7%	COM	594918104
AVGO	BROADCOM INC	550	$208K	5.1%	$377.75	$342.12	+10.4%	COM	11135F101
AAPL	APPLE INC	700	$203K	5.0%	$289.36	$286.04	+1.2%	COM	037833100
MU	MICRON TECHNOLOGY INC	170	$196K	4.8%	$1154.29	$391.96	+194.5%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	370	$177K	4.4%	$477.57	$163.89	+191.4%	SPONSORED ADS	874039100
V	VISA INC	500	$172K	4.2%	$343.09	$321.36	+6.8%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	125	$167K	4.1%	$1332.04	$1227.92	+8.5%	COM	893641100
GOOGL	ALPHABET INC	450	$161K	4.0%	$357.37	$317.30	+12.6%	CAP STK CL A	02079K305
APH	AMPHENOL CORP	702	$124K	3.1%	$176.32	$78.84	+123.7%	CL A	032095101
LLY	ELI LILLY & CO	90	$108K	2.7%	$1199.43	$686.75	+74.7%	COM	532457108
ASML	ASML HLDG NV	50	$99,472	2.5%	$1989.44	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	600	$87,930	2.2%	$146.55	$162.49	-9.8%	COM	68389X105
VRT	VERTIV HOLDINGS CO	250	$83,705	2.1%	$334.82	$317.15	+5.6%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	150	$77,040	1.9%	$513.60	$526.55	-2.5%	CL A	57636Q104
DASH	DOORDASH INC	400	$73,812	1.8%	$184.53	$165.28	+11.6%	CL A	25809K105
NVO	NOVO-NORDISK A S	1,500	$71,910	1.8%	$47.94	$42.96	+11.6%	ADR	670100205
CPAY	CORPAY INC	200	$66,654	1.6%	$333.27	$346.49	-3.8%	COM SHS	219948106
REGN	REGENERON PHARMACEUTICALS	100	$62,354	1.5%	$623.54	$680.68	-8.4%	COM	75886F107
SPGI	S&P GLOBAL INC	150	$61,089	1.5%	$407.26	$398.03	+2.3%	COM	78409V104
VMC	VULCAN MATLS CO	180	$53,102	1.3%	$295.01	$286.64	+2.9%	COM	929160109
LITE	LUMENTUM HLDGS INC	60	$51,484	1.3%	$858.07	$892.05	-3.8%	COM	55024U109
TMO	THERMO FISHER SCIENTIFIC INC	100	$50,136	1.2%	$501.36	$480.05	+4.4%	COM	883556102
LNG	CHENIERE ENERGY INC	200	$47,802	1.2%	$239.01	$229.53	+4.1%	COM NEW	16411R208
ARES	ARES MANAGEMENT CORPORATION	400	$44,524	1.1%	$111.31	$119.97	-7.2%	CL A COM STK	03990B101
LRCX	LAM RESEARCH CORP	100	$43,333	1.1%	$433.33	$223.72	+93.7%	COM NEW	512807306
WAL	WESTERN ALLIANCE BANCORP	500	$41,100	1.0%	$82.20	$78.95	+4.1%	COM	957638109
ISRG	INTUITIVE SURGICAL INC	100	$39,768	1.0%	$397.68	$436.88	-9.0%	COM NEW	46120E602
ALK	ALASKA AIR GROUP INC	750	$39,150	1.0%	$52.20	$45.64	+14.4%	COM	011659109
AEM	AGNICO EAGLE MINES LTD	251	$38,938	1.0%	$155.13	$208.16	-25.5%	COM	008474108
NEM	NEWMONT CORP	400	$37,360	0.9%	$93.40	$115.21	-18.9%	COM	651639106
AGI	ALAMOS GOLD INC	1,200	$36,408	0.9%	$30.34	$44.07	-31.2%	COM CL A	011532108
MSCI	MSCI INC	60	$33,602	0.8%	$560.03	$583.46	-4.0%	COM	55354G100
AMAT	APPLIED MATLS INC	40	$28,920	0.7%	$723.00	$336.17	+115.1%	COM	038222105
NFLX	NETFLIX INC.	400	$28,560	0.7%	$71.40	$88.09	-18.9%	COM	64110L106
WPM	WHEATON PRECIOUS METALS CORP	150	$16,848	0.4%	$112.32	$130.10	-13.7%	COM	962879102