Compass Rose Asset Management, LP
New York, NY
$191m in 15 US stocks at the end of 30 June 2026. The top 10 are 89.2% of the money. It changed about 60.3% of the portfolio this quarter.
Value
$191m
Stocks
15
Top 10 share
89.2%
Turnover
60.3%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD13.0% of the fund
- ComcastCMCSA12.3% of the fund
- StrategyMSTR9.2% of the fund
- Charter CommunicationsCHTR8.5% of the fund
- EchoStarECHO6.6% of the fund
- SharonAI HoldingsSHAZ3.2% of the fund
- Lionsgate StudiosLION2.9% of the fund
- NetflixNFLX2.6% of the fund
- CanaanCAN0.7% of the fund
Added
Bought more of a stock they already held.
- Suzano S ASUZ7.0% of the fund+102%
Cut
Sold some of their stake.
- Kraneshares TrustKWEB12.4% of the fund-21%
- Oracle9.5% of the fund-19%
- Rocket CompaniesRKT5.8% of the fund-35%
- Grupo Aeromexico SAB de CVAERO5.0% of the fund-3%
- Hut 8HUT1.3% of the fund-14%
Sold out
Sold their entire stake.
- nVent ElectricNVT-100%
- Kimberly-ClarkKMB-100%
- Banco SantanderSAN-100%
- Riot PlatformsRIOT-100%
- Factset Research SystemsFDS-100%
- MARA HoldingsMARA-100%
Holdings
- Kraneshares TrustKWEB
- Share
- 12.4%
- Value
- $24m
- Shares
- 970,000
-21%
- Oracle
- Share
- 9.5%
- Value
- $18m
- Shares
- 404,000
-19%
- Suzano S ASUZ
- Share
- 7.0%
- Value
- $13m
- Shares
- 1,715,000
+102%
- Grupo Aeromexico SAB de CVAERO
- Share
- 5.0%
- Value
- $10m
- Shares
- 530,000
-3%
- CanaanCAN
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,769,310
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 13.0% | $25m | 930,000 | New |
| Kraneshares TrustKWEB | 12.4% | $24m | 970,000 | -21% |
| ComcastCMCSA | 12.3% | $23m | 955,000 | New |
| Oracle | 9.5% | $18m | 404,000 | -19% |
| StrategyMSTR | 9.2% | $18m | 202,500 | New |
| Charter CommunicationsCHTR | 8.5% | $16m | 115,000 | New |
| Suzano S ASUZ | 7.0% | $13m | 1,715,000 | +102% |
| EchoStarECHO | 6.6% | $13m | 125,000 | New |
| Rocket CompaniesRKT | 5.8% | $11m | 705,000 | -35% |
| Grupo Aeromexico SAB de CVAERO | 5.0% | $10m | 530,000 | -3% |
| SharonAI HoldingsSHAZ | 3.2% | $6m | 72,748 | New |
| Lionsgate StudiosLION | 2.9% | $6m | 365,000 | New |
| NetflixNFLX | 2.6% | $5m | 70,000 | New |
| Hut 8HUT | 1.3% | $3m | 22,000 | -14% |
| CanaanCAN | 0.7% | $1m | 4,769,310 | New |
Options (8)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2.6bn
- Contracts
- 3,913,000
- Ishares TRIWM
- Type
- Put
- Value
- $321m
- Contracts
- 1,070,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $122m
- Contracts
- 3,650,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $93m
- Contracts
- 124,800
- ComcastCMCSA
- Type
- Call
- Value
- $49m
- Contracts
- 2,000,000
- StrategyMSTR
- Type
- Put
- Value
- $18m
- Contracts
- 202,500
- Hut 8HUT
- Type
- Call
- Value
- $14m
- Contracts
- 125,000
- EchoStarECHO
- Type
- Call
- Value
- $10m
- Contracts
- 98,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $2.6bn | 3,913,000 |
| Ishares TRIWM | Put | $321m | 1,070,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $122m | 3,650,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $93m | 124,800 |
| ComcastCMCSA | Call | $49m | 2,000,000 |
| StrategyMSTR | Put | $18m | 202,500 |
| Hut 8HUT | Call | $14m | 125,000 |
| EchoStarECHO | Call | $10m | 98,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 77.4% since 30 June 2025.
Where the money is
Media & telecom45.9%
Financial services16.3%
Technology3.2%
Other34.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.