Compass Rose Asset Management, LP
Sector Allocation
- Consumer Discretionary25.6%$92.0M
- Communication Services24.4%$87.9M
- Utilities21.3%$76.9M
- Other11.6%$41.9M
- Financials9.1%$32.6M
- Materials3.7%$13.3M
- Industrials2.6%$9.5M
- Technology1.7%$6.2M
AUM History
13fpro.ai/research/fund/compass-rose-asset-management-lp-1758811
Conviction and streaks
Diversifying · top 10 = 88.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JD
$92.0MPCG
$76.9MWBD
$24.8M- KRANESHARES$23.7M
CCZ
$23.4M- ORACLE$18.2M
MSTR
$17.6MCHTR
$16.4MSUZ
$13.3MECHO
$12.7MRKT
$11.1MAERO
$9.5MSHAZ
$6.2MLION
$5.6MNFLX
$5.0MHUT
$2.5MCAN
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-rose-asset-management-lp-1758811
Compass Rose Asset Management, LP 13F holdings — Q2 2026
$3.6B portfolio (+167.4% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
Includes $3.2B of put/call options ($3.1B puts, $73.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $360.3M. Weights use the stock portfolio.
$92.0M
25.6% of stocks
-10%This quarter-20.1%Since filed5 qtrsHeld$76.9M
21.3% of stocks
+88%This quarter-26.1%Since filed6 qtrsHeld$24.8M
6.9% of stocks
NewThis quarter—Since filedNew this quarterHeld- 4
KRANESHARES TRUST - CSI CHI INTERNET
$23.7M
6.6% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $23.4M
6.5% of stocks
NewThis quarter+0.6%Since filedNew this quarterHeld- 6
ORACLE CORP - 6.5 DEP CUM SR D
$18.2M
5.0% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
4.9% of stocks
NewThis quarter+47.4%Since filedNew this quarterHeld$16.4M
4.5% of stocks
NewThis quarter-32.0%Since filedNew this quarterHeld$13.3M
3.7% of stocks
+102%This quarter+10.0%Since filed4 qtrsHeld$12.7M
3.5% of stocks
NewThis quarter-3.5%Since filedNew this quarterHeld
All holdings — Compass Rose Asset Management, LP (Q2 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.6B | — | 3.91M | New | — | — | 13F |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $321.5M | — | 1.07M | New | — | — | 13F |
| 13 | iShares Bitcoin Trust ETF | Financials | $121.5M | — | 3.65M | New | — | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUST | — | $93.2M | — | 125K | New | — | — | 13F | |
| 15 | COMCAST CORP | Communication Services | $49.1M | — | 2.00M | New | — | — | 13F | |
| 16 | Strategy Inc | Financials | $17.6M | — | 203K | New | — | — | 13F | |
| 17 | Hut 8 Corp. | Financials | $14.4M | — | 125K | New | — | — | 13F | |
| 18 | Rocket Companies, Inc. | Financials | $11.1M | 3.1% | 705K | -35% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EchoStar CORP | Communication Services | $9.9M | — | 98K | New | — | — | 13F | |
| 20 | Grupo Aeromexico, S.A.B. de C.V.adr | Industrials | $9.5M | 2.6% | 530K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SharonAI Holdings Inc. | Technology | $6.2M | 1.7% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Lionsgate Studios Corp. | Communication Services | $5.6M | 1.6% | 365K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $5.0M | 1.4% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Hut 8 Corp. | Financials | $2.5M | 0.7% | 22K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Canaan Inc.adr | Financials | $1.4M | 0.4% | 4.77M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 2 added to, 6 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$2.6B
first bought this quarter
- PUTISHARES TR - RUSSELL 2000 ETF$321.5M
first bought this quarter
$IBITPUTiShares Bitcoin Trust ETF$121.5M
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$93.2M
first bought this quarter
first bought this quarter
first bought this quarter
+11 more in the Excel export
Trimmed (6)
Sold out (11)
- CALLSPDR SERIES TRUSTwas $636.5M
- PUTISHARES TRwas $290.9M
- CALLSPDR SERIES TRUSTwas $76.6M
- AMERICAN WTR CAP CORPwas $24.9M
- PUTISHARES TRwas $18.0M
$NVTnVent Electric plcwas $14.9M
held 1 qtr
+5 more in the Excel export
Holdings by quarter
Every 13F Compass Rose Asset Management, LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compass Rose Asset Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compass Rose Asset Management's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-13.7%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 139% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
57%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Compass Rose Asset Management, LP disclosed 25 positions worth $3.6B in its Form 13F-HR for Q2 2026 — $360.3M in common stock plus $3.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $JD (JD.com, Inc.) at 25.6% of the equity portfolio, followed by $PCG and $WBD. During the quarter the fund opened 17 new positions and exited 11. The portfolio is most concentrated in Consumer Discretionary (25.6% of disclosed assets). All figures are sourced directly from Compass Rose Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1758811.
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AI-Powered Hedge Fund Analysis: Compass Rose Asset Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Compass Rose Asset Management, LP (SEC CIK: 1758811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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