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Compass Rose Asset Management Portfolio holdings
AUM
$3.55B
Turnover
77.14%
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
(+167%)
Cap. Flow
-$72.1M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
35
New
17
Increased
1
Reduced
5
Closed
10
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$29.4M |
| 2 |
Warner Bros
WBD
|
+$25.2M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
EchoStar
ECHO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$14.9M |
| 2 |
Kimberly-Clark
KMB
|
+$10.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.2M |
| 4 |
Banco Santander
SAN
|
+$7.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$66.6B
| $2.57B | 72.21% |
+3,913,000
| New | +$2.14B |
2026 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $321M | 9.05% |
+1,070,000
| New | +$301M |
2026 Q2
0 quarters
|
|
3
PUT
iShares Bitcoin Trust
IBIT
$65.8B
| $122M | 3.42% |
+3,650,000
| New | +$148M |
2026 Q2
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $93.2M | 2.62% |
+124,800
| New | +$90.5M |
2026 Q2
0 quarters
|
|
|
5
CALL
Comcast
CMCSA
$78.1B
| $49.1M | 1.38% |
+2,000,000
| New | +$51.6M |
2026 Q2
0 quarters
|
|
|
6
DELISTED
Warner Bros
WBD
| $24.8M | 0.7% |
+930,000
| New | +$25.2M |
2026 Q2
0 quarters
|
|
|
7
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $23.7M | 0.67% |
970,000
-260,000
| -21% | -$7.2M |
2025 Q4
2 quarters
|
|
|
8
Comcast
CMCSA
$78.1B
| $23.4M | 0.66% |
+955,000
| New | +$24.6M |
2026 Q2
0 quarters
|
|
9
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $18.2M | 0.51% |
404,000
-96,000
| -19% | -$5.16M |
2026 Q1
1 quarter
|
|
|
10
Strategy Inc
MSTR
$58.1B
| $17.6M | 0.5% |
+202,500
| New | +$29.4M |
2026 Q2
0 quarters
|
|
|
11
PUT
Strategy Inc
MSTR
$58.1B
| $17.6M | 0.5% |
+202,500
| New | +$29.4M |
2026 Q2
0 quarters
|
|
|
12
Charter Communications
CHTR
$12.6B
| $16.4M | 0.46% |
+115,000
| New | +$19.2M |
2026 Q2
0 quarters
|
|
13
CALL
Hut 8
HUT
$8.48B
| $14.4M | 0.41% |
+125,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
14
Suzano
SUZ
$10.4B
| $13.3M | 0.37% |
1,715,000
+865,000
| +102% | +$7.5M |
2025 Q3
3 quarters
|
|
|
15
EchoStar
ECHO
$25.3B
| $12.7M | 0.36% |
+125,000
| New | +$15.3M |
2026 Q2
0 quarters
|
|
16
Rocket Companies
RKT
$30.3B
| $11.1M | 0.31% |
705,000
-385,000
| -35% | -$5.55M |
2026 Q1
1 quarter
|
|
|
17
CALL
EchoStar
ECHO
$25.3B
| $9.9M | 0.28% |
+98,000
| New | +$12M |
2026 Q2
0 quarters
|
|
18
Grupo Aeromexico SAB de CV
AERO
$2.35B
| $9.5M | 0.27% |
530,000
-15,000
| -3% | -$241K |
2025 Q4
2 quarters
|
|
19
SharonAI Holdings
SHAZ
$954M
| $6.16M | 0.17% |
+72,748
| New | +$4.11M |
2026 Q2
0 quarters
|
|
20
Lionsgate Studios
LION
$3.15B
| $5.59M | 0.16% |
+365,000
| New | +$4.72M |
2026 Q2
0 quarters
|
|
21
Netflix
NFLX
$290B
| $5M | 0.14% |
+70,000
| New | +$6.16M |
2026 Q2
0 quarters
|
|
|
22
Hut 8
HUT
$8.48B
| $2.54M | 0.07% |
22,000
-3,649
| -14% | -$354K |
2026 Q1
1 quarter
|
|
23
Canaan Creative
CAN
$172M
| $1.37M | 0.04% |
+4,769,310
| New | +$2.07M |
2026 Q2
0 quarters
|
|
24
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-470,000
| Closed | -$18M | – |
|
25
Factset
FDS
$10.7B
| – | – |
-25,000
| Closed | -$5.42M | – |
|
Similar funds
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.