Compass Rose Asset Management, LP
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$307.1M
Option Notional
ⓘ$1.0B
$309.0M puts / $713.1M calls
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Compass Rose Asset Management, LP disclosed 19 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $307.1M in common stock plus $1.0B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 16 and a full exit from $SPY. The portfolio is most concentrated in Consumer Discretionary (33.3% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST CALL
—Quality
$636.5M8,000,000 shISHARES TR PUT
—Quality
$290.9M1,600,000 sh- —
Quality
$102.2M102,500,000 sh SPDR SERIES TRUST CALL
—Quality
$76.6M2,695,000 sh- 59.3
Quality
$41.6M40,000,000 sh KRANESHARES TRUST
—Quality
$35.0M1,230,000 shAMERICAN WTR CAP CORP
—Quality
$24.9M25,000,000 shORACLE CORP
—Quality
$22.5M500,000 shISHARES TR PUT
—Quality
$18.0M470,000 sh- —
Quality
$15.5M1,090,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST CALL | — | $636.5M | 8,000,000 |
| ISHARES TR PUT | — | $290.9M | 1,600,000 |
 JD.com, Inc.$JD | — | $102.2M | 102,500,000 |
| SPDR SERIES TRUST CALL | — | $76.6M | 2,695,000 |
 PG&E Corp$PCG | 59.3 | $41.6M | 40,000,000 |
| KRANESHARES TRUST | — | $35.0M | 1,230,000 |
| AMERICAN WTR CAP CORP | — | $24.9M | 25,000,000 |
| ORACLE CORP | — | $22.5M | 500,000 |
| ISHARES TR PUT | — | $18.0M | 470,000 |
 Rocket Companies, Inc.$RKT | — | $15.5M | 1,090,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Rose Asset Management, LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Consumer Discretionary
$102.2M
Other
$82.4M
Utilities
$41.6M
Financials
$34.3M
Industrials
$22.5M
Materials
$18.6M
Technology
$5.4M
Full Holdings — Compass Rose Asset Management, LP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $636.5M | — | +700% | — |
| 2 | — | ISHARES TR | $290.9M | — | -20% | — |
| 3 | $JD | JD.com, Inc. | $102.2M | 33.3% | +37% | — |
| 4 | — | SPDR SERIES TRUST | $76.6M | — | +170% | — |
| 5 | $PCG | PG&E Corp | $41.6M | 13.5% | -20% | 59.3 |
| 6 | — | KRANESHARES TRUST | $35.0M | 11.4% | +124% | — |
| 7 | — | AMERICAN WTR CAP CORP | $24.9M | 8.1% | +0% | — |
| 8 | — | ORACLE CORP | $22.5M | 7.3% | NEW | — |
| 9 | — | ISHARES TR | $18.0M | — | -77% | — |
| 10 | $RKT | Rocket Companies, Inc. | $15.5M | 5.1% | NEW | — |
| 11 |  $NVT | nVent Electric plc | $14.9M | 4.8% | NEW | — |
| 12 |  $KMB | KIMBERLY CLARK CORP | $10.1M | 3.3% | -46% | 61.7 |
| 13 |  $SUZ | Suzano S.A. | $8.5M | 2.8% | -47% | — |
| 14 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $7.6M | 2.5% | +49% | — |
| 15 |  $SAN | Banco Santander, S.A. | $7.2M | 2.3% | NEW | — |
| 16 |  $RIOT | Riot Platforms, Inc. | $6.1M | 2.0% | NEW | 51.3 |
| 17 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5.4M | 1.8% | NEW | 67.9 |
| 18 |  $MARA | MARA Holdings, Inc. | $4.2M | 1.4% | NEW | 12.2 |
| 19 |  $HUT | Hut 8 Corp. | $1.2M | 0.4% | NEW | 31.4 |
New Positions (8)
Exited Positions (16)
$SPYCALL SPDR S&P 500 ETF TRUST
$CCZCALL COMCAST CORP
$NFLXCALL NETFLIX INC
$KVUECALL Kenvue Inc.$KMBCALL KIMBERLY CLARK CORP$KVUE Kenvue Inc.
$WBDCALL Warner Bros. Discovery, Inc.$CCZ COMCAST CORP
$BLCO Bausch & Lomb Corp
$UPS UNITED PARCEL SERVICE INC
$KHC Kraft Heinz Co
$BMA Macro Bank Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$KREF KKR Real Estate Finance Trust Inc.
$BA BOEING COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Compass Rose Asset Management, LP
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