2026 Q2 Portfolio Activity
In 2026 Q2, Compass Rose Asset Management, LP maintained a portfolio of 36 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 72.21% of the total fund value. They heavily accumulated shares in JD.COM INC, increasing the position by 19580.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 95.0%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
SMH (72.2%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Compass Rose Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 72.21% | — |
#1
Prev: #—
|
9.5 |
—
|
3,913,000 | — |
NEW
|
3,913,000 | $2,566,497,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 9.05% | — |
#2
Prev: #—
|
8.6 |
—
|
1,070,000 | — |
NEW
|
1,070,000 | $321,481,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 3.42% | — |
#3
Prev: #—
|
5.9 |
—
|
3,650,000 | — |
NEW
|
3,650,000 | $121,508,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.62% | — |
#4
Prev: #—
|
5.0 |
—
|
124,800 | — |
NEW
|
124,800 | $93,196,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 2.59% | 7.69% |
#5
2
Prev: #3
|
2.0 |
—
|
-10,000,000 | -9.8% |
P
S
|
92,500,000 | $92,037,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 2.16% | 3.13% |
#6
1
Prev: #5
|
3.9 |
—
|
35,000,000 | 87.5% |
P
S
|
75,000,000 | $76,857,427 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 1.38% | — |
#7
Prev: #—
|
4.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $49,100,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.70% | — |
#8
Prev: #—
|
3.8 |
—
|
930,000 | — |
NEW
|
930,000 | $24,793,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.67% | 2.63% |
#9
3
Prev: #6
|
0.3 |
—
|
-260,000 | -21.1% |
P
S
|
970,000 | $23,735,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.66% | — |
#10
Prev: #—
|
3.8 |
—
|
955,000 | — |
NEW
|
955,000 | $23,445,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.51% | 1.69% |
#11
3
Prev: #8
|
0.7 |
—
|
-96,000 | -19.2% |
P
S
|
404,000 | $18,159,800 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSTR
STRATEGY INC
|
Technology | 0.50% | — |
#13
Prev: #—
|
3.7 |
—
|
202,500 | — |
NEW
|
202,500 | $17,603,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.50% | — |
#12
Prev: #—
|
3.7 |
—
|
202,500 | — |
NEW
|
202,500 | $17,603,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.46% | — |
#14
Prev: #—
|
3.7 |
—
|
115,000 | — |
NEW
|
115,000 | $16,354,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.41% | — |
#15
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $14,430,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.37% | 0.64% |
#16
3
Prev: #13
|
3.1 |
—
|
865,000 | 101.8% |
P
S
|
1,715,000 | $13,308,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.36% | — |
#17
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $12,687,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.31% | 1.17% |
#18
8
Prev: #10
|
0.1 |
—
|
-385,000 | -35.3% |
P
S
|
705,000 | $11,103,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.28% | — |
#19
Prev: #—
|
3.6 |
—
|
98,000 | — |
NEW
|
98,000 | $9,947,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.27% | 0.57% |
#20
6
Prev: #14
|
0.6 |
—
|
-15,000 | -2.8% |
P
S
|
530,000 | $9,540,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
72,748 | — |
NEW
|
72,748 | $6,158,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.16% | — |
#22
Prev: #—
|
3.6 |
—
|
365,000 | — |
NEW
|
365,000 | $5,588,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.14% | — |
#23
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $4,998,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.07% | 0.09% |
#24
5
Prev: #19
|
0.5 |
—
|
-3,649 | -14.2% |
P
S
|
22,000 | $2,539,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAN
CANAAN INC
|
Technology | 0.04% | — |
#25
Prev: #—
|
3.5 |
—
|
4,769,310 | — |
NEW
|
4,769,310 | $1,369,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-520,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-495,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-635,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.76% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.00% | 1.12% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-126,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 1.36% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-470,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.00% | 1.88% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
SPDR SERIES TRU...
|
|
CALL Option | 0.00% | 5.76% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,695,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 21.89% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
SPDR SERIES TRU...
|
|
CALL Option | 0.00% | 47.88% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-36 of 36 holdings