Compass Rose Asset Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Compass Rose Asset Management, LP disclosed 17 US equity positions worth $360.3m in its Q2 2026 13F filing. The largest position was JD.COM INC at 25.5% of the reported book, followed by PG&E CORP and WBD. Against the Q1 2026 filing, it opened 9 new positions, added to 2 and reduced 6 among the top 17 holdings.
What did Compass Rose Asset Management, LP own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.