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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
ILCV icon
26
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-8,000,000
Closed -$636M
KMB icon
27
Kimberly-Clark
KMB
$34.9B
– –
-105,000
Closed -$10.1M
MARA icon
28
Marathon Digital Holdings
MARA
$4.37B
– –
-520,000
Closed -$4.24M
NVT icon
29
nVent Electric
NVT
$25.3B
– –
-126,000
Closed -$14.9M
RIOT icon
30
Riot Platforms
RIOT
$8.18B
– –
-495,000
Closed -$6.12M
SAN icon
31
Banco Santander
SAN
$217B
– –
-635,000
Closed -$7.16M
SPTS icon
32
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-1,600,000
Closed -$291M
KFYP
33
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-2,695,000
Closed -$76.6M
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.