Compound Planning, Inc.

Compound Planning, Inc. declares $909.6M in 125 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 23.7% of its $3.8B 13F portfolio. Largest positions: Apple (0.00% of the company) and Alphabet (0.00% of the company). Over time: $909.6M in 125 of these companies for Q2 2026, against $36.1M in 19 for Q1 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $85.2M and sold $16.1M of these stocks, at the quarter's prices: a net purchase of $69.1M; 12 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Compound Planning, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +3.1% in Q3 2026 (SMH -7.1%), ranked 1013 of 1,783 active managers. Over the last 12 months, quarter after quarter: +27.8% (SMH +87.2%), ranked 747 of 1,359 active managers. Over three years, quarter after quarter: +192.3% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $145.6M: 503,054 shares, 0.00% of the company, 3.8% of its portfolio (added this quarter); held since Q1 2023
2. Alphabet (GOOGL) — $137.0M: 385,870 shares, 0.00% of the company, 3.6% of its portfolio (added this quarter); held since Q1 2023
3. NVIDIA (NVDA) — $73.9M: 369,170 shares, 0.00% of the company, 1.9% of its portfolio (added this quarter); held since Q1 2023
4. Broadcom (AVGO) — $63.4M: 167,775 shares, 0.00% of the company, 1.7% of its portfolio (added this quarter); held since Q2 2023
5. Amazon (AMZN) — $52.6M: 220,556 shares, 0.00% of the company, 1.4% of its portfolio (added this quarter); held since Q1 2023
6. Microsoft (MSFT) — $50.4M: 135,077 shares, 0.00% of the company, 1.3% of its portfolio (added this quarter); held since Q1 2023
7. Meta Platforms (META) — $38.9M: 69,044 shares, 0.00% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q1 2023
8. Micron (MU) — $21.5M: 18,602 shares, 0.00% of the company, 0.56% of its portfolio (added this quarter); held since Q4 2023
9. TSMC (TSM) — $21.4M: 44,754 shares, 0.00% of the company, 0.56% of its portfolio (added this quarter); held since Q4 2023
10. Caterpillar (CAT) — $20.1M: 18,879 shares, 0.00% of the company, 0.52% of its portfolio (added this quarter); held since Q1 2023
11. AMD (AMD) — $12.5M: 21,524 shares, 0.00% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q2 2023
12. Intel (INTC) — $12.2M: 87,311 shares, 0.00% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q2 2023
13. IBM (IBM) — $11.9M: 42,292 shares, 0.00% of the company, 0.31% of its portfolio (added this quarter); held since Q1 2023
14. Lam Research (LRCX) — $11.7M: 26,945 shares, 0.00% of the company, 0.30% of its portfolio (added this quarter); held since Q4 2023
15. Cisco (CSCO) — $11.7M: 99,224 shares, 0.00% of the company, 0.30% of its portfolio (added this quarter); held since Q3 2023

By sector

• Cloud & AI giants — $425.3M, 47% of its AI holdings, 6 companies
• Chips & compute — $210.2M, 23% of its AI holdings, 19 companies
• Power, electrical & cooling — $71.6M, 8% of its AI holdings, 36 companies
• Equipment & test — $49.4M, 5% of its AI holdings, 11 companies
• AI software — $44.1M, 5% of its AI holdings, 18 companies
• Memory & storage — $37.4M, 4% of its AI holdings, 5 companies
• Interconnect — $24.5M, 3% of its AI holdings, 8 companies
• Servers & systems — $20.0M, 2% of its AI holdings, 7 companies
• Neoclouds & data centers — $17.3M, 2% of its AI holdings, 11 companies
• Optics — $9.8M, 1% of its AI holdings, 4 companies

Biggest changes this quarter

• added to Broadcom (AVGO): +$13.0M at the quarter's price
• added to Apple (AAPL): +$10.0M at the quarter's price
• added to Microsoft (MSFT): +$7.1M at the quarter's price
• trimmed Intel (INTC): -$5.3M at the quarter's price
• added to NVIDIA (NVDA): +$4.5M at the quarter's price
• added to Micron (MU): +$4.4M at the quarter's price
• added to GE Vernova (GEV): +$4.3M at the quarter's price
• added to Lam Research (LRCX): +$4.2M at the quarter's price
• added to ServiceNow (NOW): +$3.9M at the quarter's price
• added to Arista Networks (ANET): +$3.8M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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