Compass Rose Asset Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,329,199
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
1.022 M
(76.9% of total reported value)
· QoQ Δ:
+103.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 138.3 K | 45.0% | 0 | 19.95 K | -19.95 K |
| Debt | 168.8 K | 55.0% | 16.75 K | 0 | 16.75 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,329,199
Holdings
19
QoQ value change ($000)
100,318
(8.2%)
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.