Compass Rose Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1758811) · Explore on the interactive board
Compass Rose Asset Management, LP disclosed 17 US equity positions worth $360.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is JD.COM INC at 25.5% of the reported book, followed by PG&E CORP, WBD. The top ten holdings are 88.5% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 2, reduced 6 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Compass Rose Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 2 added, 6 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JD.COM INC | 25.5% | $92.0m | 92,500,000 | -10% | reduced | |
| 2 | PG&E CORP | 21.3% | $76.9m | 75,000,000 | 88% | added | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.9% | $24.8m | 930,000 | – | new |
| 4 | KWEB KRANESHARES TRUST | 6.6% | $23.7m | 970,000 | -21% | reduced | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 6.5% | $23.4m | 955,000 | – | new |
| 6 | ORACLE CORP | 5.0% | $18.2m | 404,000 | -19% | reduced | |
| 7 | MSTR STRATEGY INC | Technology | 4.9% | $17.6m | 202,500 | – | new |
| 8 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 4.5% | $16.4m | 115,000 | – | new |
| 9 | SUZ SUZANO S A | Basic Materials | 3.7% | $13.3m | 1,715,000 | 102% | added |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 3.5% | $12.7m | 125,000 | – | new |
| 11 | RKT ROCKET COS INC | Financial Services | 3.1% | $11.1m | 705,000 | -35% | reduced |
| 12 | GRUPO AEROMEXICO SAB DE CV | 2.6% | $9.5m | 530,000 | -3% | reduced | |
| 13 | SHAZ SHARONAI HOLDINGS INC | Technology | 1.7% | $6.2m | 72,748 | – | new |
| 14 | LION LIONSGATE STUDIOS CORP | 1.6% | $5.6m | 365,000 | – | new | |
| 15 | NFLX NETFLIX INC. | Communication Services | 1.4% | $5.0m | 70,000 | – | new |
| 16 | HUT HUT 8 CORP | Financial Services | 0.7% | $2.5m | 22,000 | -14% | reduced |
| 17 | CAN CANAAN INC | Technology | 0.4% | $1.4m | 4,769,310 | – | new |
What did Compass Rose Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMERICAN WTR CAP CORP | 34.2% | $24.9m |
| NVT NVENT ELEC PLC | 20.4% | $14.9m |
| KMB KIMBERLY-CLARK CORP | 13.9% | $10.1m |
| SAN BANCO SANTANDER SA | 9.8% | $7.2m |
| RIOT RIOT PLATFORMS INC | 8.4% | $6.1m |
| FDS FACTSET RESH SYS INC | 7.4% | $5.4m |
| MARA MARA HOLDINGS INC | 5.8% | $4.2m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 22.8% |
| Technology | 7.0% |
| Financial Services | 3.8% |
| Basic Materials | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Compass Rose Asset Management, LP's portfolio?
Across every quarter Compass Rose Asset Management, LP has filed, its median largest position is 29.4% of the book and its median top-ten weight is 90.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.