Compass Capital Corp /ma/ /adv
Compass Capital Corp /ma/ /adv reported 205 stocks worth $307M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (7.6%), NVDA (4.0%) and SPY (3.9%). Compared with Q1 2026, the fund opened new positions in XLU, added to QQQ, NVDA and SEIE, trimmed SPY, VOOG and AAPL and sold out of ZS, COP and PRU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $23.2M | 7.6% | 32K | +25K (+363%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $12.2M | 4.0% | 55K | +14K (+35%) | 7 of 7 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $12.1M | 3.9% | 16K | −756 (−5%) | 7 of 7 | |
| 4 |  VOOG Vanguard Admiral Fds Inc | $10.2M | 3.3% | 119K | −1,749 (−1%) | 7 of 7 | |
| 5 |  AAPL Apple Inc | $9.5M | 3.1% | 31K | −399 (−1%) | 7 of 7 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $8.7M | 2.8% | 7,993 | −304 (−4%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $8.5M | 2.8% | 17K | −472 (−3%) | 7 of 7 | |
| 8 |  PLTR Palantir Technologies Inc | $7.7M | 2.5% | 44K | −1,481 (−3%) | 7 of 7 | |
| 9 |  MTBA Simplify Mbs ETF | $7.5M | 2.4% | 154K | −15K (−9%) | 7 of 7 | |
| 10 |  AMZN Amazon Com Inc | $7M | 2.3% | 26K | −626 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZS Zscaler Inc | $1.1M | 7,090 |
 COP Conocophillips | $573K | 4,972 |
 PRU Prudential Finl Inc | $422K | 3,057 |
 CRWV Coreweave Inc | $361K | 2,838 |
 BITW Bitwise 10 Crypto Index ETF | $357K | 6,951 |
🔒 Free account: see all 17.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Capital Corp /ma/ /adv 13F FAQ
What does Compass Capital Corp /ma/ /adv own?
Compass Capital Corp /ma/ /adv reported 205 stocks worth $307M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QQQ (7.6%), NVDA (4.0%) and SPY (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Capital Corp /ma/ /adv buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 81 added to, 83 trimmed and 17 sold out. New positions include XLU. It sold all of ZS, COP and PRU.
When will Compass Capital Corp /ma/ /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Capital Corp /ma/ /adv's portfolio worth?
The Q2 2026 filing reports $307M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.