Compound Global Advisors, LLC - Portfolio overview
Compound Global Advisors, LLC has 40 reported holdings in this dataset, with the latest filing dated 2026-05-07.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Financial Services.
Largest reported holdings by portfolio allocation
- SGOV - ISHARES TR, 9.39%
- PHYS - SPROTT ASSET MANAGEMENT LP, 7.30%
- META - META PLATFORMS INC, 6.70%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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