Institutional Manager · CIK 0001962450
Compound Global Advisors, LLC
MERCER ISLAND, WA · File #028-22887
Latest AUM
$1.8M
Positions
15
Top-10 Concentration
84.5%
Filings
11
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AERCAP HOLDINGS NV | N00985106 | -612 | -$74,052 | $0 |
| NEW | CHENIERE ENERGY INC | LNG | +318 | +$61,816 | $0 |
| EXITED | HCA HEALTHCARE INC | 40412C101 | -103 | -$43,899 | $0 |
| EXITED | FISERV INC | 337738108 | -237 | -$30,556 | $0 |
| EXITED | DELTA AIR LINES INC DEL | 247361702 | -531 | -$30,134 | $0 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$4,174 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | 0 | $0 | +$12,381 |
| REDUCE | CORPAY INC | CPAY | 0 | $0 | +$2,702 |
| REDUCE | ELEVANCE HEALTH INC FORMERLY | ELV | 0 | $0 | +$4,498 |
| REDUCE | ELI LILLY & CO | LLY | 0 | $0 | +$22,129 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202515 pos · $1.8M
- 13F COMBINATION REPORTQ/E Sep 202518 pos · $1.8M
- 13F COMBINATION REPORTQ/E Jun 202517 pos · $1.1M
- 13F COMBINATION REPORTQ/E Mar 202539 pos · $16.9M
- 13F COMBINATION REPORTQ/E Dec 202439 pos · $24.6M
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $671.0M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $456.2M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 3,977 | $399,211 | 22.14% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 10,521 | $347,403 | 19.27% |
| 3 | AMPHENOL CORP NEW | 032095101 | 1,087 | $146,897 | 8.15% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 431 | $130,977 | 7.26% |
| 5 | NVIDIA CORPORATION | NVDA | 631 | $117,682 | 6.53% |
| 6 | AMAZON COM INC | AMZN | 371 | $85,634 | 4.75% |
| 7 | META PLATFORMS INC | META | 122 | $80,531 | 4.47% |
| 8 | ELI LILLY & CO | LLY | 71 | $76,302 | 4.23% |
| 9 | MICROSOFT CORP | MSFT | 156 | $75,445 | 4.18% |
| 10 | S&P GLOBAL INC | SPGI | 122 | $63,756 | 3.54% |
| 11 | CORPAY INC | CPAY | 210 | $63,195 | 3.50% |
| 12 | CHENIERE ENERGY INC | LNG | 318 | $61,816 | 3.43% |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 164 | $57,490 | 3.19% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 162 | $53,478 | 2.97% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 517 | $43,464 | 2.41% |