# COMPASS ROSE ASSET MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1758811. Source: https://holderbook.com/funds/1758811-compass-rose-asset-management-lp/

- Reported value: $3.6B
- Positions: 21
- Weight of the ten largest: 96.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6B | 0 | 72.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $321.5M | 0 | 9.0% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $121.5M | 0 | 3.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.2M | 0 | 2.6% | 1 |
| JD.COM INC | - | $92.0M | 92,500,000 | 2.6% | 5 |
| PG&E CORP | - | $76.9M | 75,000,000 | 2.2% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $72.5M | 955,000 | 2.0% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $35.2M | 202,500 | 1.0% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $24.8M | 930,000 | 0.7% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $23.7M | 970,000 | 0.7% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $22.6M | 125,000 | 0.6% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $18.2M | 404,000 | 0.5% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $17.0M | 22,000 | 0.5% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $16.4M | 115,000 | 0.5% | 1 |
| SUZANO S A | [SUZ](https://holderbook.com/stocks/SUZ/) | $13.3M | 1,715,000 | 0.4% | 4 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $11.1M | 705,000 | 0.3% | 2 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $9.5M | 530,000 | 0.3% | 3 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $6.2M | 72,748 | 0.2% | 1 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $5.6M | 365,000 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.0M | 70,000 | 0.1% | 1 |
| CANAAN INC | [CAN](https://holderbook.com/stocks/CAN/) | $1.4M | 4,769,310 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.2% | +10.5% | -3.3% | 70% |
| Q1 2025 | +7.6% | -4.6% | +12.2% | 89% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 80% |
| Q3 2024 | +15.5% | +5.4% | +10.1% | 90% |
| Q2 2024 | -4.7% | +4.0% | -8.7% | 93% |
| Q4 2023 | +2.4% | +11.2% | -8.8% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 21 |
| Q1 2026 | $1.3B | 19 |
| Q4 2025 | $1.2B | 22 |
| Q3 2025 | $598.0M | 16 |
| Q2 2025 | $500.2M | 19 |
| Q1 2025 | $319.9M | 20 |
| Q4 2024 | $249.9M | 14 |
| Q3 2024 | $115.1M | 10 |
| Q2 2024 | $57.2M | 6 |
| Q1 2024 | $92.3M | 5 |
| Q4 2023 | $239.2M | 4 |
| Q3 2023 | $174.0M | 6 |