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CRAM

Compass Rose Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+2.06%
3 Year Est. Return
-41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$2.22B
Cap. Flow
-$72.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
95.46%
Holding
35
New
17
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$29.4M
2
WBD icon
Warner Bros
WBD
+$25.2M
3
CMCSA icon
Comcast
CMCSA
+$24.6M
4
CHTR icon
Charter Communications
CHTR
+$19.2M
5
ECHO
EchoStar
ECHO
+$15.3M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$14.9M
2
KMB icon
Kimberly-Clark
KMB
+$10.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.2M
4
SAN icon
Banco Santander
SAN
+$7.16M
5
RIOT icon
Riot Platforms
RIOT
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.79%
2 Communication Services 2.47%
3 Technology 0.71%
4 Financials 0.38%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$2.57B 72.21%
+3,913,000
New +$2.14B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$321M 9.05%
+1,070,000
New +$301M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$61.3B
$122M 3.42%
+3,650,000
New +$148M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$93.2M 2.62%
+124,800
New +$90.5M
CMCSA icon
5
CALL
Comcast
CMCSA
$93.9B
$49.1M 1.38%
+2,000,000
New +$51.6M
WBD icon
6
Warner Bros
WBD
$70.9B
$24.8M 0.7%
+930,000
New +$25.2M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.14B
$23.7M 0.67%
970,000
-260,000
-21% -$7.2M
CMCSA icon
8
Comcast
CMCSA
$93.9B
$23.4M 0.66%
+955,000
New +$24.6M
ORCL.PRD
9
Oracle Corp Preferred Stock Series D
ORCL.PRD
$18.2M 0.51%
404,000
-96,000
-19% -$5.16M
MSTR icon
10
Strategy Inc
MSTR
$55.6B
$17.6M 0.5%
+202,500
New +$29.4M
MSTR icon
11
PUT
Strategy Inc
MSTR
$55.6B
$17.6M 0.5%
+202,500
New +$29.4M
CHTR icon
12
Charter Communications
CHTR
$17.9B
$16.4M 0.46%
+115,000
New +$19.2M
HUT
13
CALL
Hut 8
HUT
$11.1B
$14.4M 0.41%
+125,000
New +$12.1M
SUZ icon
14
Suzano
SUZ
$11.3B
$13.3M 0.37%
1,715,000
+865,000
+102% +$7.5M
ECHO
15
EchoStar
ECHO
$25.8B
$12.7M 0.36%
+125,000
New +$15.3M
RKT icon
16
Rocket Companies
RKT
$39.4B
$11.1M 0.31%
705,000
-385,000
-35% -$5.55M
ECHO
17
CALL
EchoStar
ECHO
$25.8B
$9.95M 0.28%
+98,000
New +$12M
AERO
18
Grupo Aeromexico SAB de CV
AERO
$2.33B
$9.54M 0.27%
530,000
-15,000
-3% -$241K
SHAZ
19
SharonAI Holdings
SHAZ
$2.05B
$6.16M 0.17%
+72,748
New +$4.11M
LION icon
20
Lionsgate Studios
LION
$3.31B
$5.59M 0.16%
+365,000
New +$4.72M
NFLX icon
21
Netflix
NFLX
$331B
$5M 0.14%
+70,000
New +$6.16M
HUT
22
Hut 8
HUT
$11.1B
$2.54M 0.07%
22,000
-3,649
-14% -$354K
CAN
23
Canaan Creative
CAN
$258M
$1.37M 0.04%
+4,769,310
New +$2.07M
EWA icon
24
PUT
iShares MSCI Australia ETF
EWA
$1.35B
– –
-470,000
Closed -$18M
FDS icon
25
Factset
FDS
$10.8B
– –
-25,000
Closed -$5.42M
1
2

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Compass Rose Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Rose Asset Management held 35 positions worth $3.55B, up 167% from $1.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Compass Rose Asset Management's Q2 2026 filing shows 17 new, 1 increased, 5 reduced and 10 closed positions. Its largest new stake was Strategy Inc: 202,500 shares worth $17.6M. The largest sale was nVent Electric, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Compass Rose Asset Management's largest Q2 2026 buy was Strategy Inc: 202,500 shares worth $17.6M.
  • Compass Rose Asset Management added most to Suzano in Q2 2026, an estimated $7.5M increase.
  • Compass Rose Asset Management's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $7.2M.
  • Compass Rose Asset Management fully exited nVent Electric in Q2 2026, selling an estimated $14.9M.
  • Compass Rose Asset Management's ten largest holdings make up 95% of its $3.55B portfolio in Q2 2026.
  • Compass Rose Asset Management opened 17 new positions and closed 10 in Q2 2026.
  • Compass Rose Asset Management's portfolio value rose 167% quarter-over-quarter to $3.55B.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.