Compass Rose Asset Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Compass Rose Asset Management, LP reported a disclosed portfolio value of approximately $307.1 million in its latest SEC Form 13F-HR filing for Q1 2026, down 1.0% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 3 holdings, trimmed 3 holdings, and exited 10 positions.
Compass Rose Asset Management, LP's top buy was a new stake in Oracle CORP (ORCL 6.5 01/15/29 D) , equal to 7.3% of the disclosed portfolio. Its top sell was Kenvue INC (KVUE) . The fund exited the position completely after it had accounted for 9.4% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ORACLE CORP | ORCL 6.5 01/15/29 D | 7.3% | — |
| ROCKET COS INC | RKT | 5.1% | History → |
| NVENT ELECTRIC PLC | NVT | 4.9% | History → |
| BANCO SANTANDER SA | SAN | 2.3% | History → |
| RIOT PLATFORMS INC | RIOT | 2.0% | History → |
| FACTSET RESH SYS INC | FDS | 1.8% | History → |
| MARA HOLDINGS INC | MARA | 1.4% | History → |
| HUT 8 CORP | HUT | 0.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| KRANESHARES TRUST | KWEB | +5.4% | +123.6% | History → |
| GRUPO AEROMEXICO SAB DE CV | AERO | +-0.1% | +49.2% | History → |
| JD.COM INC | JD 0.25 06/01/29 | +8.8% | +36.7% | — |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SUZANO S A | SUZ | -2.0% | 46.9% | History → |
| KIMBERLY-CLARK CORP | KMB | -3.1% | 46.4% | History → |
| PG&E CORP | PCG 4.25 12/01/27 | -3.0% | 20.0% | — |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| KENVUE INC | KVUE | 9.4% |
| COMCAST CLASS A | CMCSA | 5.0% |
| BAUSCH PLUS LOMB CORP | BLCO | 5.0% |
| UNITED PARCEL SVCS INC | UPS | 3.3% |
| KRAFT HEINZ CO | KHC | 3.1% |
| BANCO MACRO SA | BMA | 2.1% |
| AMERICAN INTERNATIONAL GROUP INC. | AIG | 1.7% |
| KKR REAL ESTATE FIN TR INC | KREF | 0.9% |
| BOEING CO | BA 6 10/15/27 | 0.5% |
| OPTIMUM COMMUNICATIONS INC | OPTU | 0.3% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -1.0%% change
Methodology & FAQ
How Compass Rose Asset Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Compass Rose Asset Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Compass Rose Asset Management, LP buy in Q1 2026?
In Q1 2026, Compass Rose Asset Management, LP initiated 8 new positions (ORACLE CORP (ORCL 6.5 01/15/29 D), ROCKET COS INC (RKT), NVENT ELECTRIC PLC (NVT), BANCO SANTANDER SA (SAN), RIOT PLATFORMS INC (RIOT), FACTSET RESH SYS INC (FDS), MARA HOLDINGS INC (MARA), HUT 8 CORP (HUT)); bought more shares of KRANESHARES TRUST (KWEB), GRUPO AEROMEXICO SAB DE CV (AERO), JD.COM INC (JD 0.25 06/01/29).
What stocks did Compass Rose Asset Management, LP sell in Q1 2026?
In Q1 2026, Compass Rose Asset Management, LP fully sold 10 positions (KENVUE INC (KVUE), COMCAST CLASS A (CMCSA), BAUSCH PLUS LOMB CORP (BLCO), UNITED PARCEL SVCS INC (UPS), KRAFT HEINZ CO (KHC), BANCO MACRO SA (BMA), AMERICAN INTERNATIONAL GROUP INC. (AIG), KKR REAL ESTATE FIN TR INC (KREF), BOEING CO (BA 6 10/15/27), OPTIMUM COMMUNICATIONS INC (OPTU)); reduced holdings in SUZANO S A (SUZ), KIMBERLY-CLARK CORP (KMB), PG&E CORP (PCG 4.25 12/01/27).
Which positions did Compass Rose Asset Management, LP initiate in Q1 2026?
Compass Rose Asset Management, LP established 8 new positions in Q1 2026: ORACLE CORP (ORCL 6.5 01/15/29 D, 7.3%), ROCKET COS INC (RKT, 5.1%), NVENT ELECTRIC PLC (NVT, 4.9%), BANCO SANTANDER SA (SAN, 2.3%), RIOT PLATFORMS INC (RIOT, 2.0%), FACTSET RESH SYS INC (FDS, 1.8%), MARA HOLDINGS INC (MARA, 1.4%), HUT 8 CORP (HUT, 0.4%).
Which existing positions saw the largest allocation increases for Compass Rose Asset Management, LP in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: KRANESHARES TRUST (KWEB, +5.4% weight, +123.6% shares), GRUPO AEROMEXICO SAB DE CV (AERO, +-0.1% weight, +49.2% shares), JD.COM INC (JD 0.25 06/01/29, +8.8% weight, +36.7% shares).
Which positions did Compass Rose Asset Management, LP fully exit in Q1 2026?
Compass Rose Asset Management, LP fully exited 10 positions in Q1 2026: KENVUE INC (KVUE, last-reported weight 9.4%), COMCAST CLASS A (CMCSA, last-reported weight 5.0%), BAUSCH PLUS LOMB CORP (BLCO, last-reported weight 5.0%), UNITED PARCEL SVCS INC (UPS, last-reported weight 3.3%), KRAFT HEINZ CO (KHC, last-reported weight 3.1%), BANCO MACRO SA (BMA, last-reported weight 2.1%), AMERICAN INTERNATIONAL GROUP INC. (AIG, last-reported weight 1.7%), KKR REAL ESTATE FIN TR INC (KREF, last-reported weight 0.9%), BOEING CO (BA 6 10/15/27, last-reported weight 0.5%), OPTIMUM COMMUNICATIONS INC (OPTU, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Compass Rose Asset Management, LP in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: SUZANO S A (SUZ, -2.0% weight, -46.9% shares), KIMBERLY-CLARK CORP (KMB, -3.1% weight, -46.4% shares), PG&E CORP (PCG 4.25 12/01/27, -3.0% weight, -20.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.