2026 Q1 Portfolio Activity
In 2026 Q1, Compass Rose Asset Management, LP maintained a portfolio of 36 distinct positions. The most significant new addition was ROCKET COS INC, now representing 1.17% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 700.0%. Conversely, Compass Rose Asset Management, LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
N/A (47.9%)
Top 10 Concentration
95.1%
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
SPDR SERIES TRU...
|
|
CALL Option | 47.88% | — |
#1
Prev: #—
|
9.5 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $636,480,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 21.89% | — |
#2
Prev: #—
|
9.0 |
—
|
1,600,000 | — |
NEW
|
1,600,000 | $290,928,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 7.69% | 6.17% |
#3
Prev: #3
|
6.6 |
—
|
27,500,000 | 36.7% |
P
S
|
102,500,000 | $102,243,750 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
SPDR SERIES TRU...
|
|
CALL Option | 5.76% | 2.77% |
#4
4
Prev: #8
|
5.8 |
—
|
1,695,000 | 169.5% |
P
S
|
2,695,000 | $76,618,850 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 3.13% | 4.17% |
#5
Prev: #5
|
1.8 |
—
|
-10,000,000 | -20.0% |
P
S
|
40,000,000 | $41,600,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 2.63% | 1.52% |
#6
8
Prev: #14
|
4.1 |
—
|
680,000 | 123.6% |
P
S
|
1,230,000 | $34,968,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 1.88% | 2.03% |
#7
4
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
25,000,000 | $24,950,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.69% | — |
#8
Prev: #—
|
4.2 |
—
|
500,000 | — |
NEW
|
500,000 | $22,505,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.36% | — |
#9
Prev: #—
|
4.0 |
—
|
470,000 | — |
NEW
|
470,000 | $18,043,300 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 1.17% | — |
#10
Prev: #—
|
4.0 |
—
|
1,090,000 | — |
NEW
|
1,090,000 | $15,532,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.12% | — |
#11
Prev: #—
|
3.9 |
—
|
126,000 | — |
NEW
|
126,000 | $14,903,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.76% | 1.61% |
#12
1
Prev: #13
|
0.3 |
—
|
-91,000 | -46.4% |
P
S
|
105,000 | $10,129,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.64% | 1.22% |
#13
4
Prev: #17
|
0.3 |
—
|
-750,000 | -46.9% |
P
S
|
850,000 | $8,508,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.57% | 0.65% |
#14
6
Prev: #20
|
2.7 |
—
|
179,731 | 49.2% |
P
S
|
545,000 | $7,635,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.54% | — |
#15
Prev: #—
|
3.7 |
—
|
635,000 | — |
NEW
|
635,000 | $7,162,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.46% | — |
#16
Prev: #—
|
3.7 |
—
|
495,000 | — |
NEW
|
495,000 | $6,118,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.41% | — |
#17
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $5,424,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.32% | — |
#18
Prev: #—
|
3.6 |
—
|
520,000 | — |
NEW
|
520,000 | $4,243,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.09% | — |
#19
Prev: #—
|
3.5 |
—
|
25,649 | — |
NEW
|
25,649 | $1,203,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-22,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-335,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-61,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-71,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.79% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-104,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.00% | 1.25% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 1.25% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-515,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.00% | 1.90% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-809,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 2.38% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,695,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 0.00% | 2.46% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 2.81% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 3.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.00% | 5.70% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 13.12% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 42.17% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-760,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-36 of 36 holdings