Compass Rose Asset Management, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,032,404
Net value change ($000)
-2,521,643 (-71.0%)
New positions
7
Sold out positions
6
Turnover %
112.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AZUL S A 43,106 NEW
BTDR 14,712 NEW
WULF 12,343 NEW
PCG 8,013 NEW
ORCL 6,928 38.1%
HUT 6,707 264.1%
KEEL 5,542 NEW
CLSK 5,424 NEW
RIOT 3,075 NEW
SUZ 1,390 10.4%
Top Reduces (Value $000, Stocks/ETFs)
WBD -24,794 -100.0%
KWEB -23,736 -100.0%
CMCSA -23,445 -100.0%
MSTR -17,603 -100.0%
CHTR -16,354 -100.0%
NFLX -4,998 -100.0%
SATS -3,090 -24.4%
RKT -2,989 -26.9%
LION -1,500 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 760,408 (73.7% 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