Compass Rose Asset Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,554,047
Net value change ($000)
+2,224,848 (167.4%)
New positions
9
Sold out positions
6
Turnover %
84.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WBD 24,794 NEW
CMCSA 23,445 NEW
MSTR 17,603 NEW
CHTR 16,354 NEW
SATS 12,688 NEW
SHAZ 6,159 NEW
LION 5,588 NEW
NFLX 4,998 NEW
SUZ 4,799 56.4%
AERO 1,905 25.0%
Top Reduces (Value $000, Stocks/ETFs)
NVT -14,903 -100.0%
KWEB -11,233 -32.1%
KMB -10,129 -100.0%
SAN -7,163 -100.0%
RIOT -6,118 -100.0%
FDS -5,425 -100.0%
RKT -4,429 -28.5%
ORCL -4,345 -19.3%
MARA -4,243 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,193,767 (89.9% 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