Compass Rose Asset Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,554,047
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 25 | 3,554,047 | 13F-HR | Compass Rose Asset Management, LP |
| Q1 2026 | 5/14/2026 | 19 | 1,329,199 | 13F-HR | Compass Rose Asset Management, LP |
| Q4 2025 | 2/11/2026 | 25 | 1,228,881 | 13F-HR | Compass Rose Asset Management, LP |
| Q3 2025 | 11/14/2025 | 19 | 598,043 | 13F-HR | Compass Rose Asset Management, LP |
| Q2 2025 | 8/7/2025 | 20 | 500,151 | 13F-HR | Compass Rose Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.194 M
(89.9% of total reported value)
· QoQ Δ:
+2.172 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 191.4 K | 53.1% | 53.05 K | 0 | 53.05 K |
| Debt | 168.9 K | 46.9% | 101 | 0 | 101 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
3,554,047
Holdings
25
QoQ value change ($000)
2,224,848
(167.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.