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Compass Rose Asset Management, LP — 13F Holdings & Portfolio

CIK 1758811 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Compass Rose Asset Management, LP manages $3.55B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (72.21%), IWM (9.05%), IBIT (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 7; 4 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$3.55B

Long-equity book

Holdings
25

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+9 / −7 / ↑4 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JD25.5% · -10%PCG21.3% · +88%WBD6.9% · newKWEB6.6% · -21%CMCSA6.5% · newORCLPD5.0% · -19%MSTR4.9% · newCHTR4.5% · newSUZ3.7% · +102%ECHO3.5% · newRKT3.1% · -35%AERO2.6% · -3%SHAZ1.7% · newLION1.6% · newNFLX1.4% · newHUT0.7% · -14%CAN0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 88.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$16.50B
Discretionary
$16.50B
Employees
37
Accounts
4
Address
124 EAST 14TH STREET
21ST FLOOR
NEW YORK, NY 10003
Phone
(212) 888-1433
Website
Name Title / Status Ownership Type
BERMAN, NEIL, ANDREW ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
CARROLL, BRYAN, JOHN ControlPRESIDENT10–25%Individual
COMPASS ROSE ASSET MANAGEMENT GP, LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
COMPASS ROSE GP LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
DUFFY, TODD, FRANCIS ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
FAHEY, SEAN, PATRICK ControlPARTNER10–25%Individual
FAHEY, SEAN, PATRICK ControlMEMBER25–50%Individual
LEWIS, CAMERON, O"CONNOR ControlPORTFOLIO MANAGER10–25%Individual
RIANO, BRIAN, PETER ControlCHIEF EXECUTIVE OFFICER10–25%Individual
RIANO, BRIAN, PETER ControlMEMBER25–50%Individual
ROCHE, JASON, MICHAEL ControlMEMBER25–50%Individual
ROCHE, JASON, MICHAEL ControlCHIEF INVESTMENT OFFICER25–50%Individual
WEINER, DANIEL, JACOB ControlGENERAL COUNSELLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 4 →

New Positions

Show all 9 →

Exited Positions

Show all 7 →

Compass Rose Asset Management, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANECK ETF TRUST Put SMH 92189F676 $2.57B 72.21% 3,913,000 SH
2 ISHARES TR Put IWM 464287655 $321.5M 9.05% 1,070,000 SH
3 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $121.5M 3.42% 3,650,000 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $93.2M 2.62% 124,800 SH
5 JD.COM INC JD 47215PAJ5 $92.0M 2.59% 92,500,000 PRN
6 PG&E CORP PCG 69331CAL2 $76.9M 2.16% 75,000,000 PRN
7 COMCAST CORP NEW Call CMCSA 20030N101 $49.1M 1.38% 2,000,000 SH
8 WARNER BROS DISCOVERY INC WBD 934423104 $24.8M 0.70% 930,000 SH
9 KRANESHARES TRUST KWEB 500767306 $23.7M 0.67% 970,000 SH
10 COMCAST CORP NEW CMCSA 20030N101 $23.4M 0.66% 955,000 SH
11 ORACLE CORP ORCLPD 68389X204 $18.2M 0.51% 404,000 SH
12 STRATEGY INC MSTR 594972408 $17.6M 0.50% 202,500 SH
13 STRATEGY INC Put MSTR 594972408 $17.6M 0.50% 202,500 SH
14 CHARTER COMMUNICATIONS INC CHTR 16119P108 $16.4M 0.46% 115,000 SH
15 HUT 8 CORP Call HUT 44812J104 $14.4M 0.41% 125,000 SH
16 SUZANO S A SUZ 86959K105 $13.3M 0.37% 1,715,000 SH
17 ECHOSTAR CORP ECHO 278768106 $12.7M 0.36% 125,000 SH
18 ROCKET COS INC RKT 77311W101 $11.1M 0.31% 705,000 SH
19 ECHOSTAR CORP Call ECHO 278768106 $9.9M 0.28% 98,000 SH
20 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $9.5M 0.27% 530,000 SH
21 SHARONAI HOLDINGS INC SHAZ 778920306 $6.2M 0.17% 72,748 SH
22 LIONSGATE STUDIOS CORP LION 53626N102 $5.6M 0.16% 365,000 SH
23 NETFLIX INC. NFLX 64110L106 $5.0M 0.14% 70,000 SH
24 HUT 8 CORP HUT 44812J104 $2.5M 0.07% 22,000 SH
25 CANAAN INC CAN 134748102 $1.4M 0.04% 4,769,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $3.55B 25 0001758811-26-000004
2026-03-31 2026-05-14 $1.33B 19 0001758811-26-000003
2025-12-31 2026-02-11 $1.23B 25 0001758811-26-000001
2025-09-30 2025-11-14 $598.0M 19 0001758811-25-000009
Filer Information
Address
124 EAST 14TH STREET
21ST FLOOR
NEW YORK, NY 10003
Phone
(212) 888-1433
Filing Manager
COMPASS ROSE ASSET MANAGEMENT, LP
New York, NY
Signatory
Todd Francis Duffy
Chief Compliance Officer