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%
Performance for 2026 Q1 is -5.19%, and YTD is -5.19%, and 2025 is 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.
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.
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.
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.
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
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 corp | 22,505,000 |
| rocket cos inc | 15,532,500 |
| nvent elec plc | 14,903,300 |
| banco santander sa | 7,162,800 |
| riot platforms inc | 6,118,200 |
| factset resh sys inc | 5,424,750 |
| mara holdings inc | 4,243,200 |
| hut 8 corp | 1,203,200 |
New stocks bought by Compass Rose Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| kraneshares trust | 123 |
| grupo aeromexico sab de cv | 49.21 |
| jd.com inc | 36.67 |
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 | % |
|---|---|
| Others | 43 |
| Financial Services | 22.6 |
| Technology | 16.3 |
| Industrials | 10.8 |
| Consumer Defensive | 7.3 |
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 | % |
|---|---|
| UNALLOCATED | 43 |
| LARGE-CAP | 29.3 |
| MEGA-CAP | 16.3 |
| MID-CAP | 11.4 |
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 | % |
|---|---|
| Others | 65 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 7.5 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | optimum communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 2.63 | 1,230,000 | 34,968,900 | added | 123 | ||
| FDS | factset resh sys inc | 0.41 | 25,000 | 5,424,750 | new | |||
| JD | jd.com inc | 7.69 | 102,500,000 | 102,244,000 | added | 36.67 | ||
| KHC | kraft heinz co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMB | kimberly-clark corp | 0.76 | 105,000 | 10,129,400 | reduced | -46.43 | ||
| KREF | kkr real estate fin tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MARA | mara holdings inc | 0.32 | 520,000 | 4,243,200 | new | |||
| NVT | nvent elec plc | 1.12 | 126,000 | 14,903,300 | new | |||
| ORCL | oracle corp | 1.69 | 500,000 | 22,505,000 | new | |||
| PCG | pg&e corp | 3.13 | 40,000,000 | 41,600,000 | reduced | -20.00 | ||
| RIOT | riot platforms inc | 0.46 | 495,000 | 6,118,200 | new | |||
| RKT | rocket cos inc | 1.17 | 1,090,000 | 15,532,500 | new | |||
| SAN | banco santander sa | 0.54 | 635,000 | 7,162,800 | new | |||
| SUZ | suzano s a | 0.64 | 850,000 | 8,508,500 | reduced | -46.88 | ||
| UPS | united parcel service inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||