Compass Rose Asset Management, LP
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$360.3M
Option Notional
ⓘ$3.2B
$3.1B puts / $73.5M calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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). 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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$2.6B3,913,000 shISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$321.5M1,070,000 sh- $121.5M3,650,000 sh
- —
Quality
$93.2M124,800 sh - —
Quality
$92.0M92,500,000 sh - 58.8
Quality
$76.9M75,000,000 sh - 59.5
Quality
$49.1M2,000,000 sh - 41.4
Quality
$24.8M930,000 sh KRANESHARES TRUST - CSI CHI INTERNET
—Quality
$23.7M970,000 sh- 59.5
Quality
$23.4M955,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $2.6B | 3,913,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $321.5M | 1,070,000 |
 iShares Bitcoin Trust ETF$IBITPUT | — | $121.5M | 3,650,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $93.2M | 124,800 |
 JD.com, Inc.$JD | — | $92.0M | 92,500,000 |
 PG&E Corp$PCG | 58.8 | $76.9M | 75,000,000 |
 COMCAST CORP$CCZCALL | 59.5 | $49.1M | 2,000,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $24.8M | 930,000 |
| KRANESHARES TRUST - CSI CHI INTERNET | — | $23.7M | 970,000 |
| COMCAST CORP$CCZ | 59.5 | $23.4M | 955,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Rose Asset Management, LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Consumer Discretionary
$92.0M
Communication Services
$87.9M
Utilities
$76.9M
Other
$41.9M
Financials
$32.6M
Materials
$13.3M
Industrials
$9.5M
Technology
$6.2M
Full Holdings — Compass Rose Asset Management, LP (Q2 2026)
All 25 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 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.6B | — | NEW | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $321.5M | — | NEW | — |
| 3 | $IBITPUT | iShares Bitcoin Trust ETF | $121.5M | — | NEW | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $93.2M | — | NEW | — |
| 5 | $JD | JD.com, Inc. | $92.0M | 25.6% | -10% | — |
| 6 | $PCG | PG&E Corp | $76.9M | 21.3% | +88% | 58.8 |
| 7 | $CCZCALL | COMCAST CORP | $49.1M | — | NEW | 59.5 |
| 8 | $WBD | Warner Bros. Discovery, Inc. | $24.8M | 6.9% | NEW | 41.4 |
| 9 | — | KRANESHARES TRUST - CSI CHI INTERNET | $23.7M | 6.6% | -21% | — |
| 10 | $CCZ | COMCAST CORP | $23.4M | 6.5% | NEW | 59.5 |
| 11 | — | ORACLE CORP - 6.5 DEP CUM SR D | $18.2M | 5.0% | -19% | — |
| 12 |  $MSTRPUT | Strategy Inc | $17.6M | — | NEW | 17.9 |
| 13 | $MSTR | Strategy Inc | $17.6M | 4.9% | NEW | 17.9 |
| 14 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $16.4M | 4.5% | NEW | 59 |
| 15 |  $HUTCALL | Hut 8 Corp. | $14.4M | — | NEW | 37.4 |
| 16 |  $SUZ | Suzano S.A. | $13.3M | 3.7% | +102% | — |
| 17 |  $ECHO | EchoStar CORP | $12.7M | 3.5% | NEW | 32.8 |
| 18 |  $RKT | Rocket Companies, Inc. | $11.1M | 3.1% | -35% | 74.2 |
| 19 | $ECHOCALL | EchoStar CORP | $9.9M | — | NEW | 32.8 |
| 20 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $9.5M | 2.6% | -3% | — |
| 21 |  $SHAZ | SharonAI Holdings Inc. | $6.2M | 1.7% | NEW | 44.5 |
| 22 |  $LION | Lionsgate Studios Corp. | $5.6M | 1.6% | NEW | 43.4 |
| 23 |  $NFLX | NETFLIX INC | $5.0M | 1.4% | NEW | 78.8 |
| 24 | $HUT | Hut 8 Corp. | $2.5M | 0.7% | -14% | 37.4 |
| 25 |  $CAN | Canaan Inc. | $1.4M | 0.4% | NEW | — |
New Positions (17)
$IBITPUT iShares Bitcoin Trust ETF$121.5M$SPYPUT SPDR S&P 500 ETF TRUST$93.2M$CCZCALL COMCAST CORP$49.1M$WBD Warner Bros. Discovery, Inc.$24.8M$CCZ COMCAST CORP$23.4M$MSTRPUT Strategy Inc$17.6M$MSTR Strategy Inc$17.6M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$16.4M$HUTCALL Hut 8 Corp.$14.4M$ECHO EchoStar CORP$12.7M$ECHOCALL EchoStar CORP$9.9M$SHAZ SharonAI Holdings Inc.$6.2M$LION Lionsgate Studios Corp.$5.6M
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