Compass Rose Asset Management
Compass Rose Asset Management reported 15 stocks worth $191M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Warner Bros Discovery in (12.9%), KWEB (12.4%) and CMCSA (12.3%). Compared with Q1 2026, the fund opened new positions in CMCSA, MSTR and CHTR, added to SUZ, trimmed KWEB, RKT and AERO and sold out of NVT, KMB and SAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $24.8M | 12.9% | 930K | New position | 3 of 8 | |
| 2 |  KWEB Kraneshares Csi China | $23.7M | 12.4% | 970K | −260K (−21%) | 3 of 8 | |
| 3 |  CMCSA Comcast Corp New | $23.4M | 12.3% | 955K | New position | 2 of 8 | |
| 4 | ORACLE CORP | $18.2M | 9.5% | 404K | −96K (−19%) | 2 of 8 | |
| 5 |  MSTR Strategy Inc | $17.6M | 9.2% | 203K | New position | 1 of 8 | |
| 6 |  CHTR Charter Communications Inc N | $16.4M | 8.6% | 115K | New position | 1 of 8 | |
| 7 |  SUZ Suzano S A | $13.3M | 7.0% | 1.7M | +865K (+102%) | 4 of 8 | |
| 8 |  ECHO Echostar Corp | $12.7M | 6.6% | 125K | New position | 1 of 8 | |
| 9 |  RKT Rocket Companies Cla A | $11.1M | 5.8% | 705K | −385K (−35%) | 2 of 8 | |
| 10 |  AERO Grupo Aeromexico Sab DE CV | $9.5M | 5.0% | 530K | −15K (−3%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVT Nvent Electric PLC | $14.9M | 126K |
 KMB Kimberly Clark Corp | $10.1M | 105K |
 SAN Banco Santander SA ADR | $7.2M | 635K |
 RIOT Riot Platforms Inc | $6.1M | 495K |
 FDS Factset Resh Sys Inc | $5.4M | 25K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMH Vaneck ETF Trust | Put | $2.6B | 3.9M | +3,913,000 |
 IWM Ishares TR | Put | $321M | 1.1M | +1,070,000 |
 IBIT Ishares Bitcoin Trust ETF | Put | $122M | 3.6M | +3,650,000 |
 SPY Spdr S&P 500 ETF TR | Put | $93.2M | 125K | +124,800 |
CMCSA Comcast Corp New | Call | $49.1M | 2M | +2,000,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Rose Asset Management 13F FAQ
What does Compass Rose Asset Management own?
Compass Rose Asset Management reported 15 stocks worth $191M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Warner Bros Discovery in (12.9%), KWEB (12.4%) and CMCSA (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Rose Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 1 added to, 5 trimmed and 6 sold out. New positions include CMCSA, MSTR and CHTR. It sold all of NVT, KMB and SAN.
When will Compass Rose Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Rose Asset Management's portfolio worth?
The Q2 2026 filing reports $191M in US stocks ($3.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.