Portfolio (Quarterly) Guide ↗

Compound Global Advisors, LLC

· CIK 0001962450

13F Portfolio $2M AUM 15 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AER	AERCAP HOLDINGS NV	Industrials	612	$74K	4.02%	SOLD
2	HCA	HCA HEALTHCARE INC	Healthcare	103	$44K	2.38%	SOLD
3	FISV	FISERV INC	Technology	237	$31K	1.66%	SOLD
4	DAL	DELTA AIR LINES INC DEL	Industrials	531	$30K	1.64%	SOLD

Sector Allocation

Technology 35.1%

Financial Services 33.9%

Healthcare 14.0%

Consumer Cyclical 6.4%

Communication Services 6.0%

Energy 4.6%