Compass Rose Asset Management, LP
Compass Rose Asset Management, LP reported 15 US-listed holdings worth $191.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Warner Bros Discovery Inc. (13.0%), KraneShares Trust (12.4%) and Comcast Corp. (12.3%). Against the quarter before, it opened 9 positions, added to 1, trimmed 5 and sold out of 6.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.7% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Warner Bros Discovery Inc. WBD$24.8 million
- Comcast Corp. CMCSA$23.4 million
- Microstrategy Inc. MSTR$17.6 million
- Charter Communications, Inc. CHTR$16.4 million
- EchoStar Corp. ECHO$12.7 million
- Sharonai Holdings Inc. SHAZ$6.2 million
- Lionsgate Studios Corp. LION$5.6 million
- Netflix Inc. NFLX$5.0 million
and 1 more in the table below
Added to 1
- Suzano S.a. SUZ+865,000 shares · +102%
Trimmed 5
- KraneShares Trust KWEB-260,000 shares · -21%
- Rocket Cos Inc. RKT-385,000 shares · -35%
- Oracle Corp. ORCLPRD-96,000 shares · -19%
- Hut 8 Corp. HUT-3,649 shares · -14%
- Grupo Aeromexico Sab De CV AERO-15,000 shares · -3%
Sold out of 6
- nVent Electric plc NVT$14.9 million last quarter
- Kimberly Clark Corp. KMB$10.1 million last quarter
- Banco Santander, S.A. SAN$7.2 million last quarter
- Riot Platforms Inc. RIOT$6.1 million last quarter
- Factset Research Systems Inc. FDS$5.4 million last quarter
- Mara Holdings, Inc. MARA$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Warner Bros Discovery Inc. WBD | 930.0K | $24.8 million | 12.95% | new |
| KraneShares Trust KWEB | 970.0K | $23.7 million | 12.40% | -260.0K |
| Comcast Corp. CMCSA | 955.0K | $23.4 million | 12.25% | new |
| Oracle Corp. ORCLPRD | 404.0K | $18.2 million | 9.49% | -96.0K |
| Microstrategy Inc. MSTR | 202.5K | $17.6 million | 9.20% | new |
| Charter Communications, Inc. CHTR | 115.0K | $16.4 million | 8.55% | new |
| Suzano S.a. SUZ | 1.7M | $13.3 million | 6.95% | +865.0K |
| EchoStar Corp. ECHO | 125.0K | $12.7 million | 6.63% | new |
| Rocket Cos Inc. RKT | 705.0K | $11.1 million | 5.80% | -385.0K |
| Grupo Aeromexico Sab De CV AERO | 530.0K | $9.5 million | 4.98% | -15.0K |
| Sharonai Holdings Inc. SHAZ | 72.7K | $6.2 million | 3.22% | new |
| Lionsgate Studios Corp. LION | 365.0K | $5.6 million | 2.92% | new |
| Netflix Inc. NFLX | 70.0K | $5.0 million | 2.61% | new |
| Hut 8 Corp. HUT | 22.0K | $2.5 million | 1.33% | -3.6K |
| Canaan Inc. CAN | 4.8M | $1.4 million | 0.72% | new |
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Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vaneck ETF Trust SMH | Puts | 3.9M | $2.57 billion |
| iShares Russell 2000 ETF IWM | Puts | 1.1M | $321.5 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 3.6M | $121.5 million |
| SPDR S&P 500 SPY | Puts | 124.8K | $93.2 million |
| Comcast Corp. CMCSA | Calls | 2.0M | $49.1 million |
| Microstrategy Inc. MSTR | Puts | 202.5K | $17.6 million |
| Hut 8 Corp. HUT | Calls | 125.0K | $14.4 million |
| EchoStar Corp. ECHO | Calls | 98.0K | $9.9 million |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.