Grufity logo
Grufity logo

Latest Compass Rose Asset Management, LP Stock Portfolio

$3.55Billion | No. of Holdings #15

Compass Rose Asset Management, LP Performance

2026 Q2-1.02%
YTD-6.16%
2025+10.03%

About Compass Rose Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS ROSE ASSET MANAGEMENT, LP reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMPASS ROSE ASSET MANAGEMENT, LP are WBD, BNDD, CMCSA. The fund has invested 0.7% of it's portfolio in WARNER BROS DISCOVERY INC and 0.7% of portfolio in KRANESHARES TRUST. <br><br> The fund managers got completely rid off NVENT ELEC PLC (NVT), KIMBERLY-CLARK CORP (KMB) and BANCO SANTANDER SA (SAN) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), KRANESHARES TRUST (BNDD) and ORACLE CORP (ORCL). COMPASS ROSE ASSET MANAGEMENT, LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), COMCAST CORP NEW (CMCSA) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SUZANO S A (SUZ).
Compass Rose Asset Management, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.55Billion
  as of Aug 12, 2026

Compass Rose Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that COMPASS ROSE ASSET MANAGEMENT, LP made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc24,793,800
comcast corp new23,445,200
strategy inc17,603,300
charter communications inc16,354,200
echostar corp12,687,500
sharonai holdings inc6,158,850
lionsgate studios corp5,588,150
netflix inc.4,998,000
New stocks bought by Compass Rose Asset Management, LP

Additions

Ticker% Inc.
suzano s a101
pg&e corp87.5
Additions to existing portfolio by Compass Rose Asset Management, LP

Reductions

Ticker% Reduced
rocket cos inc-35.32
kraneshares trust-21.14
oracle corp-19.2
hut 8 corp-14.23
jd.com inc-9.76
grupo aeromexico sab de cv-2.75
Compass Rose Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-24,950,000
banco santander sa-7,162,800
mara holdings inc-4,243,200
riot platforms inc-6,118,200
nvent elec plc-14,903,300
kimberly-clark corp-10,129,400
factset resh sys inc-5,424,750
Compass Rose Asset Management, LP got rid off the above stocks

Sector Distribution

COMPASS ROSE ASSET MANAGEMENT, LP has about 44.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others44.8
Technology25.3
Communication Services24.1
Financial Services5.8

Market Cap. Distribution

COMPASS ROSE ASSET MANAGEMENT, LP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED44.8
LARGE-CAP43.1
MEGA-CAP12.1

Stocks belong to which Index?

About 61.7% of the stocks held by COMPASS ROSE ASSET MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.9
Others38.3
RUSSELL 200015.8
Top 5 Winners (%)%
hut 8 corp
135.7 %
grupo aeromexico sab de cv
28.1 %
RKT
rocket cos inc
8.7 %
Top 5 Winners ($)$
grupo aeromexico sab de cv
2.1 M
hut 8 corp
1.6 M
RKT
rocket cos inc
1.3 M
Top 5 Losers (%)%
SUZ
suzano s a
-17.8 %
BNDD
kraneshares trust
-12.5 %
ORCL
oracle corp
-0.1 %
Top 5 Losers ($)$
BNDD
kraneshares trust
-4.4 M
SUZ
suzano s a
-2.9 M
ORCL
oracle corp
0.0 M

Compass Rose Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Rose Asset Management, LP

COMPASS ROSE ASSET MANAGEMENT, LP has 15 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. was the most profitable stock for COMPASS ROSE ASSET MANAGEMENT, LP last quarter.

$360.28MTotal Value
24.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Rose Asset Management, LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Compass Rose Asset Management, LP's holding in Kraneshares Trust over time
0.67%970,000
$23.74M
0.67%
decreased 21.14 percentreduced
CAN
Canaan Inc

Canaan Inc

CAN
Compass Rose Asset Management, LP's holding in Canaan Inc over time
0.04%4,769,310
$1.37M
0.04%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Compass Rose Asset Management, LP's holding in Comcast Corp New over time
0.66%955,000
$23.45M
0.66%
new position
JD
Jd.Com Inc

Jd.Com Inc

JD
Compass Rose Asset Management, LP's holding in Jd.Com Inc over time
2.59%92,500,000
$92.04M
2.59%
decreased 9.76 percentreduced
SAN
Banco Santander Sa

Banco Santander Sa

SAN
Compass Rose Asset Management, LP's holding in Banco Santander Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SUZ
Suzano S A

Suzano S A

SUZ
Compass Rose Asset Management, LP's holding in Suzano S A over time
0.37%1,715,000
$13.31M
0.37%
increased 101.76 percentadded
Sponsored Ads
Grupo Aeromexico Sab De Cv

Grupo Aeromexico Sab De Cv

Compass Rose Asset Management, LP's holding in Grupo Aeromexico Sab De Cv over time
0.27%530,000
$9.54M
0.27%
decreased 2.75 percentreduced