CR
Compass Rose Asset Management, LP 13F Filings & Institutional Holdings (Q2 2026)
Compass Rose Asset Management, LPCIK: 0001758811
High-turnover traderConcentrated strategyContrarian
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 25
Compass Rose Asset Management, LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 183.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 74.29
- Diversification
- 42
- Sizing Uniformity
- 67.27
Compass Rose Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.533 — mathematically equivalent to about 2 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SMH
Sold out TLT
Sold out 78468R956
New buy IWM
Sold out KBAB
Trim JD 0.25 06-01-29
-9.8% -$10.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 21 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 72.21% | +72.21% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.05% | +9.05% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.42% | +3.42% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +2.62% | NEW | |
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 2.59% | -5.10% | -9.76% | |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.16% | -0.97% | +87.50% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | +2.04% | NEW | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 0.99% | +0.99% | NEW | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.70% | +0.70% | NEW | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.67% | -1.96% | -21.14% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.64% | +0.64% | NEW | |
| 12 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.51% | -1.18% | -19.20% | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 0.48% | +0.39% | +473.12% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 15 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.37% | -0.27% | +101.76% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.31% | -0.86% | -35.32% | |
| 17 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.27% | -0.30% | -2.75% | |
| 18 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.17% | +0.17% | NEW | |
| 19 | LION | Lionsgate Studios CORP | Stock-Other | 0.16% | +0.16% | NEW | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 21 | CAN | Canaan Inc | Stock-Other | 0.04% | +0.04% | NEW |
Portfolio Performance
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+10.8%
Based on 62% of reported portfolio value with available pricing
- Stdev
- +20.5%
- Beta
- +0.82
- Alpha
- +11.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.54
- Stutzer
- +0.44
- Treynor
- +0.34
- Sterling
- +1.93
- Calmar
- +4.72
- Information Ratio
- +0.46
- Tracking Error
- +17.7%
- Stdev Down
- +7.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +73.2%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.37
- Stdev Sectors
- +9.8%
- Skewness
- +1.28
- Kurtosis
- +3.48
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Compass Rose Asset Management, LP's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Spdr Ser Tr; New buy: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +72.2% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +9.1% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | NEW | New buy |
| 5 | CMCSA | Comcast Corp-class A | +2% | NEW | New buy |
| 6 | MSTR | Strategy Inc | +1% | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | +0.7% | NEW | New buy |
| 8 | ECHO | Echostar Corp-a | +0.6% | NEW | New buy |
| 9 | CHTR | Charter Communications Inc-a | +0.5% | NEW | New buy |
| 10 | HUT | Hut 8 CORP | +0.4% | +473.12% | Add |
| 11 | SHAZ | Sharonai Holdings Inc | +0.2% | NEW | New buy |
| 12 | LION | Lionsgate Studios CORP | +0.2% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 14 | CAN | Canaan Inc | 0% | NEW | New buy |
| 15 | SUZ | Suzano SA - Spon Adr | -0.3% | +101.76% | Add |
| 16 | AERO | Grupo Aeromexico Sab De Cv | -0.3% | -2.75% | Trim |
| 17 | MARA | Mara Holdings Inc | -0.3% | EXIT | Sold out |
| 18 | FDS | Factset Research Systems Inc | -0.4% | EXIT | Sold out |
| 19 | RIOT | Riot Platforms Inc | -0.5% | EXIT | Sold out |
| 20 | SAN | Banco Santander Sa-spon Adr | -0.5% | EXIT | Sold out |
| 21 | KMB | Kimberly-clark CORP | -0.8% | EXIT | Sold out |
| 22 | RKT | Rocket Cos Inc-class A | -0.9% | -35.32% | Trim |
| 23 | PCG 4.25 12-01-27Bond | Pg&e CORP | -1% | +87.50% | Add |
| 24 | NVT | nVent Electric plc | -1.1% | EXIT | Sold out |
| 25 | ORCL 6.5 01-15-29 DBond | Oracle CORP | -1.2% | -19.20% | Trim |
| 26 | ✓ | -1.4% | EXIT | Sold out | |
| 27 | AWK 3.625 06-15-26Bond | American Water Capital C | -1.9% | EXIT | Sold out |
| 28 | KWEB | Kranesh Csi China Internet | -2% | -21.14% | Trim |
| 29 | JD 0.25 06-01-29Bond | Jd.com Inc | -5.1% | -9.76% | Trim |
| 30 | KBAB | KraneShares 2x Long BABA Daily ETF | -5.8% | EXIT | Sold out |
| 31 | ✓ | Spdr Ser Tr | -21.9% | EXIT | Sold out |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -47.9% | EXIT | Sold out |
Filing History
FAQ
What is Compass Rose Asset Management, LP and what type of investor is it?
Compass Rose Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 25 disclosed positions.
What are Compass Rose Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Compass Rose Asset Management, LP's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $2.6B (72.2%)
2. Ishares Russell 2000 ETF (IWM) — $321.5M (9.1%)
3. Ishares Bitcoin Trust ETF (IBIT) — $121.5M (3.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.2M (2.6%)
5. Jd.com Inc (JD 0.25 06-01-29) — $92.0M (2.6%)
What changes did Compass Rose Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Compass Rose Asset Management, LP made 32 notable position adjustments: 13 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Spdr Ser Tr; New buy: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Compass Rose Asset Management, LP focus on?
Compass Rose Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 36.1%
• Consumer Discretionary: 23.5%
• Utilities: 19.6%
• Information Technology: 13.6%
• Financials: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Compass Rose Asset Management, LP returned an annualized 29.5% over the trailing 36 months — outperforming the S&P 500 by 11.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 36.1% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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