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%. Conversely, Compass Rose Asset Management, LP completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
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 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
72,748 | — |
NEW
|
72,748 | $6,158,846 | — | 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