COMPASS ROSE ASSET MANAGEMENT, LP
CIK 1758811 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 25
- As of
- June 30, 2026
#1,032 of 9,443 by 13F value · top 10.9%
Portfolio value QoQ: +167.4% 13F does not disclose cash
- Top 10 holdings weight
- 95.46%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.09% Est. buys $3,349,343,260 · sells $75,363,989
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.1% still held
- New positions
- 17
- Increased
- 2
- Decreased
- 6
- Closed
- 6
Put-notional exposure: 87.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
72.2%
Communication Services
4.1%
Technology
1.5%
Paper & Forest
0.4%
Financial Services
0.3%
Industrials
0.3%
Other/Unmapped
21.2%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $2,566,497,570 | 72.21% | 3,913,000 | Put option | Up ×1 | ||
| IWM | $321,481,500 | 9.05% | 1,070,000 | Put option | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $121,508,500 | 3.42% | 3,650,000 | Put option | Up ×1 | ||
| SPY SPY | $93,196,896 | 2.62% | 124,800 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $92,037,500 | 2.59% | 92,500,000 | $-10,206,250 | Down ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $76,857,427 | 2.16% | 75,000,000 | $35,257,427 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $49,100,000 | 1.38% | 2,000,000 | Call option | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $24,793,800 | 0.70% | 930,000 | ||||
| KWEB | $23,735,900 | 0.67% | 970,000 | $-11,233,000 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $23,445,250 | 0.66% | 955,000 | ||||
| ORCLPRD | $18,159,800 | 0.51% | 404,000 | $-4,345,200 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $17,603,325 | 0.50% | 202,500 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $17,603,325 | 0.50% | 202,500 | Put option | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $16,354,150 | 0.46% | 115,000 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $14,430,000 | 0.41% | 125,000 | Call option | Up ×1 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $13,308,400 | 0.37% | 1,715,000 | $4,799,900 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $12,687,500 | 0.36% | 125,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $11,103,750 | 0.31% | 705,000 | $-4,428,750 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $9,947,980 | 0.28% | 98,000 | Call option | Up ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $9,540,000 | 0.27% | 530,000 | $1,904,550 | Down ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $6,158,846 | 0.17% | 72,748 | Up ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $5,588,150 | 0.16% | 365,000 | ||||
| NFLX Netflix, Inc. - Common Stock | $4,998,000 | 0.14% | 70,000 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $2,539,790 | 0.07% | 22,000 | $1,336,595 | Down ×1 | ||
| CAN Canaan Inc. - American Depositary Shares | $1,369,269 | 0.04% | 4,769,310 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $2,566,497,570 | 3,913,000 | 72.21% |
| IWM | $321,481,500 | 1,070,000 | 9.05% |
| IBIT | $121,508,500 | 3,650,000 | 3.42% |
| SPY | $93,196,896 | 124,800 | 2.62% |
| CMCSA | $49,100,000 | 2,000,000 | 1.38% |
| WBD | $24,793,800 | 930,000 | 0.70% |
| CMCSA | $23,445,250 | 955,000 | 0.66% |
| MSTR | $17,603,325 | 202,500 | 0.50% |
| MSTR | $17,603,325 | 202,500 | 0.50% |
| CHTR | $16,354,150 | 115,000 | 0.46% |
| HUT | $14,430,000 | 125,000 | 0.41% |
| SATS | $12,687,500 | 125,000 | 0.36% |
| SATS | $9,947,980 | 98,000 | 0.28% |
| SHAZ | $6,158,846 | 72,748 | 0.17% |
| LION | $5,588,150 | 365,000 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 760,000 | $518,259,200 | No longer tracked |
| KRE | Dec. 31, 2025 | 3,098,000 | $196,033,400 | No longer tracked |
| CMCSA | March 31, 2026 | 3,015,000 | $85,393,350 | -7.2% |
| KVUE | March 31, 2026 | 3,695,000 | $63,738,750 | 10.9% |
| PARA | Sept. 30, 2025 | 4,531,100 | $58,451,190 | |
| QQQ | Sept. 30, 2025 | 100,000 | $55,164,000 | |
| BKLN | March 31, 2025 | 2,400,000 | $50,568,000 | No longer tracked |
| NFLX | March 31, 2026 | 500,000 | $46,880,000 | -16.1% |
| EWZ | March 31, 2025 | 1,400,000 | $31,514,000 | No longer tracked |
| MSTR | Sept. 30, 2025 | 77,500 | $31,327,825 | -65.2% |
| GOLD | June 30, 2025 | 1,500,000 | $29,160,000 | 102.5% |
| UNH | Sept. 30, 2025 | 83,000 | $25,893,510 | 13.6% |
| IWM | June 30, 2025 | 125,000 | $24,936,250 | No longer tracked |
| WBD | March 31, 2026 | 809,800 | $23,338,436 | 3.3% |
| EWZ | Dec. 31, 2025 | 750,000 | $23,250,000 | No longer tracked |
| WBD | June 30, 2025 | 2,000,000 | $21,460,000 | 147.6% |
| EWW | March 31, 2025 | 400,000 | $18,728,000 | No longer tracked |
| BLCO | March 31, 2026 | 900,000 | $15,372,000 | 9.8% |
| NVT | June 30, 2026 | 126,000 | $14,903,280 | -8.7% |
| INTC | Sept. 30, 2025 | 520,000 | $11,648,000 | 171.0% |
| VALE | Sept. 30, 2025 | 1,105,000 | $10,729,550 | 27.3% |
| EQX | June 30, 2025 | 1,500,000 | $10,320,000 | No longer tracked |
| UPS | March 31, 2026 | 104,000 | $10,315,760 | 3.9% |
| JNPR | June 30, 2025 | 280,000 | $10,133,200 | No longer tracked |
| KMB | June 30, 2026 | 105,000 | $10,129,350 | -0.5% |
| RDN | Dec. 31, 2025 | 275,000 | $9,960,500 | 1.5% |
| KHC | March 31, 2026 | 400,000 | $9,700,000 | 14.3% |
| SAN | June 30, 2026 | 635,000 | $7,162,800 | 3.1% |
| MCY | June 30, 2025 | 125,000 | $6,987,500 | 54.0% |
| BMA | March 31, 2026 | 71,390 | $6,436,522 | -3.2% |
| RIOT | June 30, 2026 | 495,000 | $6,118,200 | -26.0% |
| FDS | June 30, 2026 | 25,000 | $5,424,750 | 30.4% |
| AIG | March 31, 2026 | 61,000 | $5,218,550 | 0.3% |
| MARA | June 30, 2026 | 520,000 | $4,243,200 | -24.3% |
| NBIS | June 30, 2025 | 200,000 | $4,222,000 | 290.4% |
| VG | June 30, 2025 | 400,000 | $4,120,000 | -7.5% |
| IHS | June 30, 2025 | 749,906 | $3,914,509 | 49.6% |
| LION | Dec. 31, 2025 | 500,000 | $3,450,000 | 27.4% |
| KREF | March 31, 2026 | 335,000 | $2,753,700 | 23.7% |
| BHC | Dec. 31, 2025 | 250,000 | $1,612,500 | -1.5% |
| BAPRA | March 31, 2026 | 22,624 | $1,562,413 | No longer tracked |
| OPTU | March 31, 2026 | 500,000 | $825,000 | -33.8% |
| VBNK | Dec. 31, 2025 | 59,000 | $720,390 | 30.4% |
| NXE | Sept. 30, 2025 | 100,000 | $694,000 | 15.7% |
| WVE | Sept. 30, 2025 | 100,000 | $650,000 | -27.0% |
| SANA | June 30, 2025 | 250,000 | $420,000 | 41.2% |