Compass Rose Asset Management, LP 13F Holdings · Q2 2026
Compass Rose Asset Management, LP reported 17 securities worth $3.55B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (72.21%), IWM (9.05%), IBIT (3.42%). Among its top 25 positions this quarter: 13 new, 3 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.57B | 72.21% | 3.9M | New |
| 2 | IWM | ISHARES TR | $321.5M | 9.05% | 1.1M | New |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $121.5M | 3.42% | 3.6M | New |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $93.2M | 2.62% | 124,800 | New |
| 5 | JD | JD.COM INC | $92.0M | 2.59% | 0 | Trimmed |
| 6 | PCGPRX | PG&E CORP | $76.9M | 2.16% | 0 | Added |
| 7 | CMCSA | COMCAST CORP NEW | $72.5M | 2.04% | 3.0M | New |
| 8 | MSTR | STRATEGY INC | $35.2M | 0.99% | 405,000 | New |
| 9 | WBD | WARNER BROS DISCOVERY INC | $24.8M | 0.70% | 930,000 | New |
| 10 | KWEB | KRANESHARES TRUST | $23.7M | 0.67% | 970,000 | Trimmed |
| 11 | ECHO | ECHOSTAR CORP | $22.6M | 0.64% | 223,000 | New |
| 12 | ORCLPRD | ORACLE CORP | $18.2M | 0.51% | 404,000 | Trimmed |
| 13 | HUT | HUT 8 CORP | $17.0M | 0.48% | 147,000 | Added |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | $16.4M | 0.46% | 115,000 | New |
| 15 | SUZ | SUZANO S A | $13.3M | 0.37% | 1.7M | Added |
| 16 | RKT | ROCKET COS INC | $11.1M | 0.31% | 705,000 | Trimmed |
| 17 | AERO | GRUPO AEROMEXICO SAB DE CV | $9.5M | 0.27% | 530,000 | Trimmed |
| 18 | SHAZ | SHARONAI HOLDINGS INC | $6.2M | 0.17% | 72,748 | New |
| 19 | LION | LIONSGATE STUDIOS CORP | $5.6M | 0.16% | 365,000 | New |
| 20 | NFLX | NETFLIX INC. | $5.0M | 0.14% | 70,000 | New |
| 21 | CAN | CANAAN INC | $1.4M | 0.04% | 4.8M | New |
| 22 | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | Exited | |
| 23 | FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | Exited |
| 24 | KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | Exited |
| 25 | MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR