Compound Global Advisors, LLC

MERCER ISLAND, WA · CIK 1962450 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$1.2bn
Staff1 · 1 in investment roles
Main clients (by assets)Companies 100%
Private funds1 (1 hedge) · $3.2m gross assets
Websitecompoundglobaladvisors.com
Form ADV · 2026-08-11SEC adviser record

Kindhedge funds, institutions
Others nearbyMercer Island, WA

As an employer

Private fundshedge 1

$4.0m reported value +25.6% vs Q1 2026

38positions

57.8%in top 10

15 new 13 added 10 reduced 8 sold out vs Q1 2026

Also in the report of:

Generate Investment Management Ltd – $4.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,801	$360.4k8.90%	8.90%	Added +201	+201 12.6%
2	META PLATFORMS INC CL A META	META	600	$338.0k8.35%	8.35%	Added +100	+100 20.0%
3	AMAZON COM INC COM AMZN	AMZN	1,250	$297.9k7.36%	7.36%	Added +200	+200 19.1%
4	MICROSOFT CORP COM MSFT	MSFT	601	$224.2k5.54%	5.54%	Added +100	+100 20.0%
5	BROADCOM INC COM AVGO	AVGO	550	$207.8k5.13%	5.13%	Added +100	+100 22.2%
6	APPLE INC COM AAPL	AAPL	700	$202.6k5.00%	5.00%	New
7	MICRON TECHNOLOGY INC COM MU	MU	170	$196.2k4.85%	4.85%	Reduced -580	-580 -77.3%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	370	$176.7k4.36%	4.36%	Added +70	+70 23.3%
9	VISA INC COM CL A V	V	500	$171.5k4.24%	4.24%	Added +200	+200 66.7%
10	TRANSDIGM GROUP INC COM TDG	TDG	125	$166.5k4.11%	4.11%	New
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	450	$160.8k3.97%	3.97%	Added +30	+30 7.1%
12	AMPHENOL CORP CL A APH	APH	702	$123.8k3.06%	3.06%	Added +102	+102 17.0%
13	ELI LILLY & CO COM LLY	LLY	90	$107.9k2.67%	2.67%	Added +30	+30 50.0%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	50	$99.5k2.46%	2.46%	New
15	ORACLE CORP COM ORCL	ORCL	600	$87.9k2.17%	2.17%	Reduced -300	-300 -33.3%
16	VERTIV HOLDINGS CO COM CL A VRT	VRT	250	$83.7k2.07%	2.07%	New
17	MASTERCARD INCORPORATED CL A MA	MA	150	$77.0k1.90%	1.90%	Reduced -100	-100 -40.0%
18	DOORDASH INC CL A DASH	DASH	400	$73.8k1.82%	1.82%	New
19	NOVO-NORDISK A S ADR NVO	NVO	1,500	$71.9k1.78%	1.78%	New
20	CORPAY INC COM SHS CPAY	CPAY	200	$66.7k1.65%	1.65%	Reduced -50	-50 -20.0%
21	REGENERON PHARMACEUTICALS COM REGN	REGN	100	$62.4k1.54%	1.54%	New
22	S&P GLOBAL INC COM SPGI	SPGI	150	$61.1k1.51%	1.51%	Added +50	+50 50.0%
23	VULCAN MATLS CO COM VMC	VMC	180	$53.1k1.31%	1.31%	New
24	LUMENTUM HLDGS INC COM LITE	LITE	60	$51.5k1.27%	1.27%	New
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	100	$50.1k1.24%	1.24%	New
26	CHENIERE ENERGY INC COM NEW LNG	LNG	200	$47.8k1.18%	1.18%	Added +100	+100 100.0%
27	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	400	$44.5k1.10%	1.10%	New
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	100	$43.3k1.07%	1.07%	Reduced -60	-60 -37.5%
29	WESTERN ALLIANCE BANCORP COM WAL	WAL	500	$41.1k1.01%	1.01%	New
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	100	$39.8k0.98%	0.98%	New
31	ALASKA AIR GROUP INC COM ALK	ALK	750	$39.1k0.97%	0.97%	Added +350	+350 87.5%
32	AGNICO EAGLE MINES LTD COM AEM	AEM	251	$38.9k0.96%	0.96%	Reduced -499	-499 -66.5%
33	NEWMONT CORP COM NEM	NEM	400	$37.4k0.92%	0.92%	Reduced -1.0k	-1,000 -71.4%
34	ALAMOS GOLD INC NEW COM CL A AGI	AGI	1,200	$36.4k0.90%	0.90%	Reduced -2.3k	-2,301 -65.7%
35	MSCI INC COM MSCI	MSCI	60	$33.6k0.83%	0.83%	New
36	APPLIED MATLS INC COM AMAT	AMAT	40	$28.9k0.71%	0.71%	Reduced -60	-60 -60.0%
37	NETFLIX INC COM NFLX	NFLX	400	$28.6k0.71%	0.71%	Reduced -400	-400 -50.0%
38	WHEATON PRECIOUS METALS CORP COM WPM	WPM	150	$16.8k0.42%	0.42%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	500	$101.7k500 shares
GE VERNOVA INC GEV	GEV	80	$69.8k80 shares
BP PLC BP	BP	1,200	$56.4k1.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	750	$47.1k750 shares
MAPLEBEAR INC CART	CART	950	$35.6k950 shares
GALLAGHER ARTHUR J & CO AJG	AJG	150	$32.5k150 shares
EQT CORP EQT	EQT	500	$31.8k500 shares
MOODYS CORP MCO	MCO	50	$21.8k50 shares