COMPASS ROSE ASSET MANAGEMENT, LP
CIK 1758811
13F filing for Q2 2026・No. 1,151
- Holdings
- US$3.55B
- Quarter change
- +US$2.22B
- Entries
- 25
- Net bought (estimate)
- +US$54.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 6
- Cut 5
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
15 stocks worth US$191.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | New | 930,000 | US$24.79M | 12.95% |
| KWEBKRANESHARES TRUSTCSI CHI INTERNET | Cut | 970,000 | US$23.74M | 12.40% |
| CMCSACOMCAST CORP NEWCL A | New | 955,000 | US$23.45M | 12.25% |
| ORACLE CORP6.5 DEP CUM SR D | Cut | 404,000 | US$18.16M | 9.49% |
| MSTRSTRATEGY INCCL A NEW | New | 202,500 | US$17.6M | 9.20% |
| CHTRCHARTER COMMUNICATIONS INCCL A | New | 115,000 | US$16.35M | 8.55% |
| SUZANO S ASPON ADS | Added | 1,715,000 | US$13.31M | 6.95% |
| ECHOECHOSTAR CORPCL A | New | 125,000 | US$12.69M | 6.63% |
| RKTROCKET COS INCCOM CL A | Cut | 705,000 | US$11.1M | 5.80% |
| AEROGRUPO AEROMEXICO SAB DE CVSPONSORED ADS | Cut | 530,000 | US$9.54M | 4.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.