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Compass Rose Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$100M
Cap. Flow
-$165M
Cap. Flow %
-12.45%
Top 10 Hldgs %
95.09%
Holding
36
New
11
Increased
3
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$23.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.3M
3
RKT icon
Rocket Companies
RKT
+$19.8M
4
NVT icon
nVent Electric
NVT
+$14.3M
5
RIOT icon
Riot Platforms
RIOT
+$7.59M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.2M
2
CMCSA icon
Comcast
CMCSA
+$15.4M
3
BLCO icon
Bausch + Lomb
BLCO
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Industrials 1.7%
3 Consumer Staples 0.76%
4 Materials 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$469M
– –
-335,000
Closed -$2.75M
KVUE icon
27
CALL
Kenvue
KVUE
$36.4B
– –
-2,000,000
Closed -$34.5M
KVUE icon
28
Kenvue
KVUE
$36.4B
– –
-1,695,000
Closed -$29.2M
NFLX icon
29
CALL
Netflix
NFLX
$290B
– –
-500,000
Closed -$46.9M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-760,000
Closed -$518M
UPS icon
31
United Parcel Service
UPS
$100B
– –
-104,000
Closed -$10.3M
WBD icon
32
CALL
Warner Bros
WBD
$67.4B
– –
-809,800
Closed -$23.3M
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
– –
-22,624
Closed -$1.56M
1
2

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SWM
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MRL
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MIM
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WFA
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TCWA
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Compass Rose Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Rose Asset Management held 36 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Compass Rose Asset Management withdrew a net $165M in Q1 2026, closing 17 positions and reducing 2 holdings. Its most notable exit was Kenvue, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.95% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Compass Rose Asset Management opened a new position in Oracle Corp Preferred Stock Series D worth $22.5M.

  • Compass Rose Asset Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 500,000 shares worth $22.5M.
  • Compass Rose Asset Management added most to KraneShares CSI China Internet ETF in Q1 2026, an estimated $22.3M increase.
  • Compass Rose Asset Management's biggest Q1 2026 reduction was Kimberly-Clark, cutting an estimated $9.31M.
  • Compass Rose Asset Management fully exited Kenvue in Q1 2026, selling an estimated $29.2M.
  • Compass Rose Asset Management's ten largest holdings make up 95% of its $1.33B portfolio in Q1 2026.
  • Compass Rose Asset Management opened 11 new positions and closed 17 in Q1 2026.
  • Compass Rose Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Compass Rose Asset Management's 13F filing for Q1 2026, filed 14 May 2026.