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Compound Global Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,220,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $3,813,150
- NVIDIA CORPORATION · COM · 67066G104 · shares: $570,950
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $532,555
- AMAZON COM INC · COM · 023135106 · shares: $348,810
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $307,984
- MICROSOFT CORP · COM · 594918104 · shares: $307,740
- ORACLE CORP · COM · 68389X105 · shares: $275,012
- META PLATFORMS INC · CL A · 30303M102 · shares: $253,813
- BROADCOM INC · COM · 11135F101 · shares: $210,714
- ORACLE CORP · COM · 68389X105 · shares · CALL: $205,950
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,000 shares | $3,813,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,500 shares | $570,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 500 shares | $532,555 |
| AMAZON COM INC | COM | 023135106 | — | 1,400 shares | $348,810 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 170 shares | $307,984 |
| MICROSOFT CORP | COM | 594918104 | — | 600 shares | $307,740 |
| ORACLE CORP | COM | 68389X105 | — | 2,003 shares | $275,012 |
| META PLATFORMS INC | CL A | 30303M102 | — | 350 shares | $253,813 |
| BROADCOM INC | COM | 11135F101 | — | 600 shares | $210,714 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,500 shares | $205,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 450 shares | $205,286 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,200 shares | $200,436 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 200 shares | $194,252 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,000 shares | $168,600 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 150 shares | $162,390 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 420 shares | $144,514 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 4,004 shares | $129,690 |
| APPLIED MATLS INC | COM | 038222105 | — | 250 shares | $127,845 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 500 shares | $127,010 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 400 shares | $125,076 |
| ELI LILLY & CO | COM | 532457108 | — | 100 shares | $115,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 180 shares | $99,265 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 800 shares | $92,936 |
| VISA INC | COM CL A | 92826C839 | — | 250 shares | $89,833 |
| STRYKER CORPORATION | COM | 863667101 | — | 300 shares | $82,617 |
| S&P GLOBAL INC | COM | 78409V104 | — | 200 shares | $78,894 |
| BLACKSTONE INC | COM | 09260D107 | — | 700 shares | $78,463 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 500 shares | $66,860 |
| CORPAY INC | COM SHS | 219948106 | — | 150 shares | $58,290 |
| NEWMONT CORP | COM | 651639106 | — | 400 shares | $46,136 |