Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COMPASS ROSE ASSET MANAGEMENT, LP (CIK 1758811) reported $1.33B across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ILCV ($636.5M, 47.88%), SPTS ($290.9M, 21.89%), JD ($102.2M, 7.69%), MAVCX ($76.6M, 5.76%), PCG-PX ($41.6M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCV | SPDR SERIES TRUST | $636.5M | 47.88% | 8.0M | New |
| 2 | SPTS | ISHARES TR | $290.9M | 21.89% | 1.6M | New |
| 3 | JD | JD.COM INC | $102.2M | 7.69% | 102.5M | Added |
| 4 | MAVCX | SPDR SERIES TRUST | $76.6M | 5.76% | 2.7M | Added |
| 5 | PCG-PX | PG&E CORP | $41.6M | 3.13% | 40.0M | Trimmed |
| 6 | KWEB | KRANESHARES TRUST | $35.0M | 2.63% | 1.2M | Added |
| 7 | AMERICAN WTR CAP CORP | $24.9M | 1.88% | 25.0M | Hold | |
| 8 | ORCL | ORACLE CORP | $22.5M | 1.69% | 500,000 | New |
| 9 | GHYG | ISHARES TR | $18.0M | 1.36% | 470,000 | New |
| 10 | RKT | ROCKET COS INC | $15.5M | 1.17% | 1.1M | New |
| 11 | NVT | NVENT ELEC PLC | $14.9M | 1.12% | 126,000 | New |
| 12 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.76% | 105,000 | Trimmed |
| 13 | SUZ | SUZANO S A | $8.5M | 0.64% | 850,000 | Trimmed |
| 14 | GRUPO AEROMEXICO SAB DE CV | $7.6M | 0.57% | 545,000 | Added | |
| 15 | SAN | BANCO SANTANDER SA | $7.2M | 0.54% | 635,000 | New |
| 16 | RIOT | RIOT PLATFORMS INC | $6.1M | 0.46% | 495,000 | New |
| 17 | FDS | FACTSET RESH SYS INC | $5.4M | 0.41% | 25,000 | New |
| 18 | MARA | MARA HOLDINGS INC | $4.2M | 0.32% | 520,000 | New |
| 19 | HUT | HUT 8 CORP | $1.2M | 0.09% | 25,649 | New |
| 20 | ATUS | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 21 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | BMA | BANCO MACRO SA | $0 | 0.00% | 0 | Exited |
| 23 | BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | Exited |
| 24 | BA-PA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 25 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31