Titelia

Holdings of Compound Global Advisors, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Technology 45.9 %
  • Communication 16.6 %
  • Financials 13.2 %
  • Consumer discretionary 7.5 %
  • Materials 5.2 %
  • Energy 4.0 %
  • Health care 3.5 %
  • Industrials 2.4 %
  • Unattributed 1.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.6 %
  • TW 3.5 %
  • GB 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US272.8M $94.59 %
2TW1101.4K $3.48 %
3GB156.4K $1.93 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 500286.1K $
2NVIDIA Corp 1,600279K $
3Micron Technology Inc 750253.4K $
4Amazon.com Inc 1,050218.7K $
5Microsoft Corp 501185.5K $
6Newmont Corp 1,400151.6K $
7Broadcom Inc 450139.3K $
8Oracle Corp 900132.4K $
9Mastercard Inc 250124.9K $
10Alphabet Inc 420120.8K $
11Advanced Micro Devices Inc 500101.7K $
12Taiwan Semiconductor Manufacturing Co Ltd 300101.4K $
13Visa Inc 30090.7K $
14Netflix Inc 80076.9K $
15Amphenol Corp 60075.8K $
16Corpay Inc 25072.7K $
17GE Vernova Inc 8069.8K $
18BP PLC 1,20056.4K $
19Eli Lilly & Co 6055.2K $
20Boston Scientific Corp 75047.1K $
21S&P Global Inc 10042.5K $
22Maplebear Inc 95035.6K $
23Lam Research Corp 16034.2K $
24Applied Materials Inc 10034.2K $
25Arthur J Gallagher & Co 15032.5K $
26EQT Corp 50031.8K $
27Cheniere Energy Inc 10028.4K $
28Moody's Corp 5021.8K $
29Alaska Air Group Inc 40014.7K $