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COMPASS ROSE ASSET MANAGEMENT, LP

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13F filer, CIK 1758811, New York, NY

COMPASS ROSE ASSET MANAGEMENT, LP reported $3,554,046,628 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 88.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758811-26-000004

Period
2026-06-30
Reported value
$3.55B
Holdings
25
Top 10 weight
88.54%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDnew+930,000$24.8M
CMCSAnew+955,000$23.4M
MSTRnew+202,500$17.6M
CHTRnew+115,000$16.4M
ECHOnew+125,000$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVTexited-126,000-$14.9M
KMBexited-105,000-$10.1M
SANexited-635,000-$7.16M
KWEBreduced-260,000-$6.36M
RIOTexited-495,000-$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001758811-26-000004, largest first. % of portfolio is the value over $360,280,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930,000 shares 930,000$24.8M6.88%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 1,230,000 shares; 2026Q2: 970,000 shares 970,000$23.7M6.59%-260,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,000 shares; 2026Q1: not reported; 2026Q2: 955,000 shares 955,000$23.4M6.51%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 404,000 shares 404,000$18.2M5.04%-96,000
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,500 shares 202,500$17.6M4.89%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000$16.4M4.54%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 850,000 shares; 2026Q2: 1,715,000 shares 1,715,000$13.3M3.69%+865,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$12.7M3.52%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090,000 shares; 2026Q2: 705,000 shares 705,000$11.1M3.08%-385,000Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,269 shares; 2026Q1: 545,000 shares; 2026Q2: 530,000 shares 530,000$9.54M2.65%-15,000Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,748 shares 72,748$6.16M1.71%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,000 shares 365,000$5.59M1.55%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$5M1.39%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,649 shares; 2026Q2: 22,000 shares 22,000$2.54M0.7%-3,649Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,769,310 shares 4,769,310$1.37M0.38%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput3,913,000$2.57Bnew
IWMISHARES TR SHSput1,070,000$321Mnew
IBITISHARES BITCOIN TRUST ETF SHSput3,650,000$122Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput124,800$93.2Mnew
CMCSACOMCAST CORP NEW COMcall2,000,000$49.1Mnew
MSTRSTRATEGY INC Stockput202,500$17.6Mnew
HUTHUT 8 CORP COMcall125,000$14.4Mnew
ECHOECHOSTAR CORP CL Acall98,000$9.95Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal92,500,000$92M-10,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal75,000,000$76.9M+35,000,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR8,000,000$636Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST1,600,000$291Mput
KRANESHARES TRUSTKRANESHARES TRUST2,695,000$76.6Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP25,000,000$24.9Mprincipal
ISHARES INCISHARES INC470,000$18Mput
NVTNVENT ELEC PLC126,000$14.9Mshares
KMBKIMBERLY-CLARK CORP105,000$10.1Mshares
SANBANCO SANTANDER SA635,000$7.16Mshares
RIOTRIOT PLATFORMS INC495,000$6.12Mshares
FDSFACTSET RESH SYS INC25,000$5.42Mshares
MARAMARA HOLDINGS INC520,000$4.24Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001758811-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001758811-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001758811-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001758811-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001758811-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001758811-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001758811-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000902664-25-000968 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006580 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005143 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003640 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001477 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000902664-23-005376 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000902664-23-004453 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902664-23-003013 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000902664-23-001547 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set