Compass Rose Asset Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,329,199
Net value change ($000)
+100,318 (8.2%)
New positions
8
Sold out positions
10
Turnover %
125.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 22,505 NEW
KWEB 16,241 86.7%
RKT 15,533 NEW
NVT 14,903 NEW
SAN 7,163 NEW
RIOT 6,118 NEW
FDS 5,425 NEW
MARA 4,243 NEW
HUT 1,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -29,239 -100.0%
CMCSA -15,393 -100.0%
BLCO -15,372 -100.0%
UPS -10,316 -100.0%
KHC -9,700 -100.0%
KMB -9,645 -48.8%
BMA -6,437 -100.0%
SUZ -6,435 -43.1%
AIG -5,219 -100.0%
KREF -2,754 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,022,070 (76.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type