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Latest Compass Rose Asset Management, LP Stock Portfolio

$1.33Billion | No. of Holdings #12

Compass Rose Asset Management, LP Performance

2026 Q1-5.19%
YTD-5.19%
2025+10.03%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS ROSE ASSET MANAGEMENT, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COMPASS ROSE ASSET MANAGEMENT, LP are BNDD, ORCL, RKT. The fund has invested 2.6% of it's portfolio in KRANESHARES TRUST and 1.7% of portfolio in ORACLE CORP. <br><br> The fund managers got completely rid off BAUSCH PLUS LOMB CORP (BLCO), UNITED PARCEL SERVICE INC (UPS) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in SUZANO S A (SUZ) and KIMBERLY-CLARK CORP (KMB). COMPASS ROSE ASSET MANAGEMENT, LP opened new stock positions in ORACLE CORP (ORCL), ROCKET COS INC (RKT) and NVENT ELEC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD) and GRUPO AEROMEXICO SAB DE CV.
Compass Rose Asset Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.33Billion
  as of May 14, 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 -5.19% in the last quarter. In trailing 12 months, it's portfolio return was -2.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp22,505,000
rocket cos inc15,532,500
nvent elec plc14,903,300
banco santander sa7,162,800
riot platforms inc6,118,200
factset resh sys inc5,424,750
mara holdings inc4,243,200
hut 8 corp1,203,200
New stocks bought by Compass Rose Asset Management, LP

Additions

Ticker% Inc.
kraneshares trust123
grupo aeromexico sab de cv49.21
jd.com inc36.67
Additions to existing portfolio by Compass Rose Asset Management, LP

Reductions

Ticker% Reduced
suzano s a-46.88
kimberly-clark corp-46.43
pg&e corp-20.00
Compass Rose Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
bausch plus lomb corp-15,372,000
optimum communications inc-825,000
kraft heinz co-9,700,000
kkr real estate fin tr inc-2,753,700
united parcel service inc-10,315,800
banco macro sa-6,436,520
american intl group inc-5,218,550
boeing co-1,562,410
Compass Rose Asset Management, LP got rid off the above stocks

Sector Distribution

COMPASS ROSE ASSET MANAGEMENT, LP has about 43% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others43
Financial Services22.6
Technology16.3
Industrials10.8
Consumer Defensive7.3

Market Cap. Distribution

COMPASS ROSE ASSET MANAGEMENT, LP has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED43
LARGE-CAP29.3
MEGA-CAP16.3
MID-CAP11.4

Stocks belong to which Index?

About 35% of the stocks held by COMPASS ROSE ASSET MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65
S&P 50027.5
RUSSELL 20007.5
Top 5 Winners (%)%
SUZ
suzano s a
5.5 %
Top 5 Winners ($)$
SUZ
suzano s a
0.8 M
Top 5 Losers (%)%
grupo aeromexico sab de cv
-32.1 %
BNDD
kraneshares trust
-12.5 %
KMB
kimberly-clark corp
-3.4 %
Top 5 Losers ($)$
BNDD
kraneshares trust
-5.0 M
grupo aeromexico sab de cv
-3.6 M
KMB
kimberly-clark corp
-0.7 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 12 stocks in it's portfolio. BNDD proved to be the most loss making stock for the portfolio. SUZ was the most profitable stock for COMPASS ROSE ASSET MANAGEMENT, LP last quarter.

$307.13MTotal Value
23.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Rose Asset Management, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMA
Banco Macro Sa

Banco Macro Sa

BMA
Compass Rose Asset Management, LP's holding in Banco Macro Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Compass Rose Asset Management, LP's holding in Kraneshares Trust over time
2.63%1,230,000
$34.97M
2.63%
increased 123.64 percentadded
JD
Jd.Com Inc

Jd.Com Inc

JD
Compass Rose Asset Management, LP's holding in Jd.Com Inc over time
7.69%102,500,000
$102.24M
7.69%
increased 36.67 percentadded
SAN
Banco Santander Sa

Banco Santander Sa

SAN
Compass Rose Asset Management, LP's holding in Banco Santander Sa over time
0.54%635,000
$7.16M
0.54%
new position
SUZ
Suzano S A

Suzano S A

SUZ
Compass Rose Asset Management, LP's holding in Suzano S A over time
0.64%850,000
$8.51M
0.64%
decreased 46.88 percentreduced