Compass Rose Asset Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Compass Rose Asset Management, LP reported a disclosed portfolio value of approximately $360.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 17.3% quarter on quarter. Over the quarter, the fund initiated 12 new positions, bought more shares in 1 holding, trimmed 4 holdings, and exited 10 positions.
Compass Rose Asset Management, LP's top buy was a new stake in Jd.com INC (SYN_47215PAJ5) , equal to 25.5% of the disclosed portfolio. Its top sell was Jd.com INC (JD 0.25 06/01/29) . The fund exited the position completely after it had accounted for 33.3% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| JD.COM INC | SYN_47215PAJ5 | 25.5% | Holders → |
| PG&E CORP | SYN_69331CAL2 | 21.3% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | 6.9% | History → |
| COMCAST CORP NEW | CMCSA | 6.5% | History → |
| ORACLE CORP | UNKNOWN | 5.0% | History → |
| STRATEGY INC | MSTR | 4.9% | History → |
| CHARTER COMMUNICATIONS INC | CHTR | 4.5% | History → |
| ECHOSTAR CORP | SATS | 3.5% | History → |
| SHARONAI HOLDINGS INC | SHAZ | 1.7% | Holders → |
| LIONSGATE STUDIOS CORP | LION | 1.6% | Holders → |
| NETFLIX INC. | NFLX | 1.4% | Holders → |
| CANAAN INC | CAN | 0.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SUZANO S A | SUZ | +0.9% | +101.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ROCKET COS INC | RKT | -2.0% | 35.3% | History → |
| KRANESHARES TRUST | KWEB | -4.8% | 21.1% | History → |
| HUT 8 CORP | HUT | 0.3% | 14.2% | Holders → |
| GRUPO AEROMEXICO SAB DE CV | AERO | 0.2% | 2.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| JD.COM INC | JD 0.25 06/01/29 | 33.3% |
| PG&E CORP | PCG 4.25 12/01/27 | 13.5% |
| AMERICAN WTR CAP CORP | AWK 3.625 06/15/26 | 8.1% |
| ORACLE CORP | ORCL 6.5 01/15/29 D | 7.3% |
| NVENT ELEC PLC | NVT | 4.9% |
| KIMBERLY-CLARK CORP | KMB | 3.3% |
| 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% |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $0.4BCurrent quarter
- +$0.1BNet delta
- +17.3%% 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 Q2 2026?
In Q2 2026, Compass Rose Asset Management, LP initiated 12 new positions (JD.COM INC (SYN_47215PAJ5), PG&E CORP (SYN_69331CAL2), WARNER BROS DISCOVERY INC (WBD), COMCAST CORP NEW (CMCSA), ORACLE CORP (UNKNOWN), STRATEGY INC (MSTR), CHARTER COMMUNICATIONS INC (CHTR), ECHOSTAR CORP (SATS), SHARONAI HOLDINGS INC (SHAZ), LIONSGATE STUDIOS CORP (LION), NETFLIX INC. (NFLX), CANAAN INC (CAN)); bought more shares of SUZANO S A (SUZ).
What stocks did Compass Rose Asset Management, LP sell in Q2 2026?
In Q2 2026, Compass Rose Asset Management, LP fully sold 10 positions (JD.COM INC (JD 0.25 06/01/29), PG&E CORP (PCG 4.25 12/01/27), AMERICAN WTR CAP CORP (AWK 3.625 06/15/26), ORACLE CORP (ORCL 6.5 01/15/29 D), NVENT ELEC PLC (NVT), KIMBERLY-CLARK CORP (KMB), BANCO SANTANDER SA (SAN), RIOT PLATFORMS INC (RIOT), FACTSET RESH SYS INC (FDS), MARA HOLDINGS INC (MARA)); reduced holdings in ROCKET COS INC (RKT), KRANESHARES TRUST (KWEB), HUT 8 CORP (HUT), GRUPO AEROMEXICO SAB DE CV (AERO).
Which positions did Compass Rose Asset Management, LP initiate in Q2 2026?
Compass Rose Asset Management, LP established 12 new positions in Q2 2026: JD.COM INC (SYN_47215PAJ5, 25.5%), PG&E CORP (SYN_69331CAL2, 21.3%), WARNER BROS DISCOVERY INC (WBD, 6.9%), COMCAST CORP NEW (CMCSA, 6.5%), ORACLE CORP (UNKNOWN, 5.0%), STRATEGY INC (MSTR, 4.9%), CHARTER COMMUNICATIONS INC (CHTR, 4.5%), ECHOSTAR CORP (SATS, 3.5%), SHARONAI HOLDINGS INC (SHAZ, 1.7%), LIONSGATE STUDIOS CORP (LION, 1.6%), NETFLIX INC. (NFLX, 1.4%), CANAAN INC (CAN, 0.4%).
Which existing positions saw the largest allocation increases for Compass Rose Asset Management, LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: SUZANO S A (SUZ, +0.9% weight, +101.8% shares).
Which positions did Compass Rose Asset Management, LP fully exit in Q2 2026?
Compass Rose Asset Management, LP fully exited 10 positions in Q2 2026: JD.COM INC (JD 0.25 06/01/29, last-reported weight 33.3%), PG&E CORP (PCG 4.25 12/01/27, last-reported weight 13.5%), AMERICAN WTR CAP CORP (AWK 3.625 06/15/26, last-reported weight 8.1%), ORACLE CORP (ORCL 6.5 01/15/29 D, last-reported weight 7.3%), NVENT ELEC PLC (NVT, last-reported weight 4.9%), KIMBERLY-CLARK CORP (KMB, last-reported weight 3.3%), BANCO SANTANDER SA (SAN, last-reported weight 2.3%), RIOT PLATFORMS INC (RIOT, last-reported weight 2.0%), FACTSET RESH SYS INC (FDS, last-reported weight 1.8%), MARA HOLDINGS INC (MARA, last-reported weight 1.4%).
Which existing positions saw the largest allocation reductions for Compass Rose Asset Management, LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: ROCKET COS INC (RKT, -2.0% weight, -35.3% shares), KRANESHARES TRUST (KWEB, -4.8% weight, -21.1% shares), HUT 8 CORP (HUT, 0.3% weight, -14.2% shares), GRUPO AEROMEXICO SAB DE CV (AERO, 0.2% weight, -2.8% 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.