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CIK: 0001758811
Total reported value
$3.6B
$3.6B
19 檔
32.3%
The Q1 2026 SEC filing reveals that Compass Rose Asset Management, LP held a total portfolio value of $3.6B, covering 19 public equity positions.
Compass Rose Asset Management, LP executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 14 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 47.88% | -47.88% | EXIT | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 21.89% | -21.89% | EXIT | |
| 3 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 7.69% | -5.10% | +36.67% | |
| 4 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 5.76% | -5.76% | EXIT | |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 3.13% | -0.97% | -20.00% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.63% | -1.96% | +123.64% | |
| 7 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.88% | -1.88% | EXIT | |
| 8 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 1.69% | -1.18% | — | |
| 9 | ✓ | Stock-Other | 1.36% | -1.36% | EXIT | ||
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.17% | -0.86% | — | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -0.76% | EXIT | |
| 13 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.64% | -0.27% | -46.88% | |
| 14 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.57% | -0.30% | +49.21% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 16 | RIOT | Riot Platforms Inc | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 17 | FDS | Factset Research Systems Inc | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 18 | MARA | Mara Holdings Inc | Stock-Financials | 0.32% | -0.32% | EXIT | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.09% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBAB | KraneShares 2x Long BABA Daily ETF | +3% | +169.50% | Add |
| 2 | JD 0.25 06-01-29Bond | Jd.com Inc | +1.5% | +36.67% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +1.1% | +123.64% | Add |
| 4 | AERO | Grupo Aeromexico Sab De Cv | -0.1% | +49.21% | Add |
| 5 | AWK 3.625 06-15-26Bond | American Water Capital C | -0.2% | — | Unchanged |
| 6 | SUZ | Suzano SA - Spon Adr | -0.6% | -46.88% | Trim |
| 7 | PCG 4.25 12-01-27Bond | Pg&e CORP | -1% | -20.00% | Trim |
| 8 | KMB | Kimberly-clark CORP | -3.3% | -78.83% | Trim |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 14 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 15 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 16 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 17 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 20 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 21 | NVT | nVent Electric plc | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 23 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 24 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 25 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 26 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 27 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 30 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 31 | BA 6 10-15-27Bond | Boeing Co/the | — | EXIT | Sold out |
| 32 | HUT | Hut 8 CORP | — | NEW | New buy |
| 33 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Compass Rose Asset Management, LP reported a total U.S. public equity portfolio value of $3.6B across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, SPDR SER TR, JD 0.25 06-01-29) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $636.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $518.3M
During Q1 2026, Compass Rose Asset Management, LP's top holdings by market value included TLT (47.9%)、SPDR SER TR (21.9%)、JD 0.25 06-01-29 (7.7%). The largest single position, TLT, represented 47.9% of total portfolio value.
In Q1 2026, Compass Rose Asset Management, LP made 32 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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