Q2 2026 13F · SEC CIK 1758811
Compass Rose Asset Management, LP
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $191.4M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $16.5B
Compass Rose Asset Management, LP is a hedge fund that reported 15 positions worth $191.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Warner Bros Discovery Inc (WBD, 13.0%), Kraneshares Trust (KWEB, 12.4%), Comcast Corp New (CMCSA, 12.3%).
Compass Rose Asset Management, LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WBDWarner Bros Discovery Inc | 13.0% | — | $24.8M |
| KWEBKraneshares Trust | 12.4% | -21.1% | $23.7M |
| CMCSAComcast Corp New | 12.3% | — | $23.4M |
| 68389X204Oracle Corp | 9.5% | -19.2% | $18.2M |
| MSTRStrategy Inc | 9.2% | — | $17.6M |
| CHTRCharter Communications Inc | 8.5% | — | $16.4M |
| SUZSuzano S A | 7.0% | +101.8% | $13.3M |
| ECHOEchoStar Corp | 6.6% | — | $12.7M |
| RKTRocket Cos Inc | 5.8% | -35.3% | $11.1M |
| AEROGrupo Aeromexico Sab de Cv | 5.0% | -2.8% | $9.5M |
| SHAZSharonai Holdings Inc | 3.2% | — | $6.2M |
| LIONLionsgate Studios Corp | 2.9% | — | $5.6M |
| NFLXNetflix Inc. | 2.6% | — | $5.0M |
| HUTHut 8 Corp | 1.3% | -14.2% | $2.5M |
| CANCanaan Inc | 0.7% | — | $1.4M |
What Compass Rose Asset Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- WBD Warner Bros Discovery Inc13.0% of 13F
- CMCSA Comcast Corp New12.3% of 13F
- MSTR Strategy Inc9.2% of 13F
- CHTR Charter Communications Inc8.5% of 13F
- ECHO EchoStar Corp6.6% of 13F
- SHAZ Sharonai Holdings Inc3.2% of 13F
- LION Lionsgate Studios Corp2.9% of 13F
- NFLX Netflix Inc.2.6% of 13F
Added to
- SUZ Suzano S A+101.8% shares
Reduced
- RKT Rocket Cos Inc-35.3% shares
- KWEB Kraneshares Trust-21.1% shares
- Oracle Corp-19.2% shares
- HUT Hut 8 Corp-14.2% shares
Sold out
- NVT Nvent Elec PLCwas 10.8%
- KMB Kimberly-Clark Corpwas 7.3%
- SAN Banco Santander SAwas 5.2%
- RIOT Riot Platforms Incwas 4.4%
- FDS Factset Resh Sys Incwas 3.9%
- MARA Mara Holdings Incwas 3.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.4% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $191.4M | 15 |
| Q1 2026 | $138.3M | 12 |
| Q4 2025 | $158.3M | 14 |
| Q3 2025 | $104.3M | 11 |
| Q2 2025 | $107.9M | 9 |
| Q1 2025 | $197.8M | 15 |
| Q4 2024 | $204.2M | 13 |
| Q3 2024 | $92.2M | 10 |
| Q2 2024 | $51.2M | 6 |
| Q1 2024 | $86.2M | 5 |
| Q3 2023 | $124.4M | 6 |
Questions about Compass Rose Asset Management, LP's portfolio
What stocks does Compass Rose Asset Management, LP own?
Compass Rose Asset Management, LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 15 positions worth $191.4M. The largest are Warner Bros Discovery Inc (WBD) at 13.0%, Kraneshares Trust (KWEB) at 12.4%, Comcast Corp New (CMCSA) at 12.3%, Oracle Corp at 9.5% and Strategy Inc (MSTR) at 9.2%.
What did Compass Rose Asset Management, LP buy last quarter?
In Q2 2026, Compass Rose Asset Management, LP added a new position in Warner Bros Discovery Inc (WBD), a new position in Comcast Corp New (CMCSA), a new position in Strategy Inc (MSTR), a new position in Charter Communications Inc (CHTR), a new position in EchoStar Corp (ECHO) and Suzano S A (SUZ) (+101.8% shares), compared with its Q1 2026 filing.
What did Compass Rose Asset Management, LP sell last quarter?
In Q2 2026, Compass Rose Asset Management, LP sold all of Nvent Elec PLC (NVT), sold all of Kimberly-Clark Corp (KMB), sold all of Banco Santander SA (SAN), sold all of Riot Platforms Inc (RIOT), sold all of Factset Resh Sys Inc (FDS), Rocket Cos Inc (RKT) (-35.3% shares), Kraneshares Trust (KWEB) (-21.1% shares) and Oracle Corp (-19.2% shares), compared with its Q1 2026 filing.
When is Compass Rose Asset Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Compass Rose Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Compass Rose Asset Management, LP manage?
Compass Rose Asset Management, LP reported $16.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.4M.