Compound Global Advisors, LLC
Compound Global Advisors, LLC is an SEC-registered investment adviser that reports managing 1 hedge fund on Form ADV. It reports $1.2 billion in regulatory assets under management. Its private funds, of all types, hold $3.2 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +18.0% 2025 YTD through Jun 30 (S&P 500: +5.4%), based on 13F filings. Over a longer period they returned an estimated +18.0% from Q1 2025 to Q2 2025, compared with +5.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.2 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 1Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 318889
- Latest Form ADV
- 08/11/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2025 | +21.0% | +10.4% |
| Q1 2025 | -2.5% | -4.5% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$360,362
- Meta Platforms, Inc.$337,974
- Amazon Com Inc Com$297,925
- Microsoft Corp Com$224,185
- Broadcom Inc$207,763
- Apple Inc Com$202,552
- Micron Technology Inc Com$196,229
- Taiwan Semiconductor MFG LTD Sponsored ADS$176,701
- Visa Inc CL A$171,545
- Transdigm Group Inc$166,505
As of 2026-06-30, from 13F filing by Compound Global Advisors, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures