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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, exited 7, added to 4, and trimmed 4.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PG&E CORP$35.3M +84.8%
  • SUZANO S A$4.8M +56.4%
  • GRUPO AEROMEXICO SAB DE CV$1.9M +24.9%
  • HUT 8 CORP$1.3M +111.1%
Show all 4 →

Top Trims

  • KRANESHARES TRUST-$11.2M -32.1%
  • JD.COM INC-$10.2M -10.0%
  • ROCKET COS INC-$4.4M -28.5%
  • ORACLE CORP-$4.3M -19.3%
Show all 4 →

New Positions

  • WARNER BROS DISCOVERY INC$24.8M
  • COMCAST CORP NEW$23.4M
  • STRATEGY INC$17.6M
  • CHARTER COMMUNICATIONS INC$16.4M
  • ECHOSTAR CORP$12.7M
Show all 9 →

Exited Positions

  • AMERICAN WTR CAP CORP$24.9M
  • NVENT ELEC PLC$14.9M
  • KIMBERLY-CLARK CORP$10.1M
  • BANCO SANTANDER SA$7.2M
  • RIOT PLATFORMS INC$6.1M
Show all 7 →
All Holdings

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