Compass Rose Asset Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 15 US equity positions worth $307.1m in its Q1 2026 13F filing. The largest position was JD.COM INC at 33.3% of the reported book, followed by PG&E CORP and KWEB.
What did Compass Rose Asset Management, LP own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JD.COM INC | 33.3% | $102.2m | 102,500,000 | – | ||
| 2 | PG&E CORP | 13.5% | $41.6m | 40,000,000 | – | ||
| 3 | KWEB KRANESHARES TRUST | 11.4% | $35.0m | 1,230,000 | – | ||
| 4 | AMERICAN WTR CAP CORP | 8.1% | $24.9m | 25,000,000 | – | ||
| 5 | ORACLE CORP | 7.3% | $22.5m | 500,000 | – | ||
| 6 | RKT ROCKET COS INC | Financial Services | 5.1% | $15.5m | 1,090,000 | – | |
| 7 | NVT NVENT ELEC PLC | Industrials | 4.9% | $14.9m | 126,000 | – | |
| 8 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 3.3% | $10.1m | 105,000 | – | |
| 9 | SUZ SUZANO S A | Basic Materials | 2.8% | $8.5m | 850,000 | – | |
| 10 | GRUPO AEROMEXICO SAB DE CV | 2.5% | $7.6m | 545,000 | – | ||
| 11 | SAN BANCO SANTANDER SA | 2.3% | $7.2m | 635,000 | – | ||
| 12 | RIOT RIOT PLATFORMS INC | Financial Services | 2.0% | $6.1m | 495,000 | – | |
| 13 | FDS FACTSET RESH SYS INC | Financial Services | 1.8% | $5.4m | 25,000 | – | |
| 14 | MARA MARA HOLDINGS INC | Financial Services | 1.4% | $4.2m | 520,000 | – | |
| 15 | HUT HUT 8 CORP | Financial Services | 0.4% | $1.2m | 25,649 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.