Compass Rose Asset Management, Lp Top Holdings and 13F Report (2026) About Compass Rose Asset Management, LpInvestment ActivityCompass Rose Asset Management, Lp has $3.55 billion in total holdings as of June 30, 2026.Compass Rose Asset Management, Lp owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 94.23% of the portfolio was purchased this quarter.About 31.57% of the portfolio was sold this quarter.This quarter, Compass Rose Asset Management, Lp has purchased 19 new stocks and bought additional shares in 3 stocks.Compass Rose Asset Management, Lp sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $2,566,497,570iShares Russell 2000 ETF $321,481,500ISHARES BITCOIN TRUST ETF $121,508,500SPDR S&P 500 ETF Trust $93,196,896JD.COM INC $92,037,500 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $2,566,497,570 Holding464287655 - iShares Russell 2000 ETF $321,481,500 Holding46438F101 - ISHARES BITCOIN TRUST ETF $121,508,500 Holding78462F103 - SPDR S&P 500 ETF Trust $93,196,896 Holding20030N101 - Comcast $72,545,250 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 3,913,000 shares (about $2.57B)iShares Russell 2000 ETF 1,070,000 shares (about $321.48M)ISHARES BITCOIN TRUST ETF 3,650,000 shares (about $121.51M)SPDR S&P 500 ETF Trust 124,800 shares (about $93.20M)Comcast 2,955,000 shares (about $72.55M) Largest Sales this Quarter JD.COM INC 10,000,000 shares (about $9.95M)KraneShares CSI China Internet ETF 260,000 shares (about $6.36M)Rocket Companies 385,000 shares (about $6.06M)ORACLE CORP 96,000 shares (about $4.32M)GRUPO AEROMEXICO SAB DE CV 15,000 shares (about $270K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Rose Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$2,566,497,570$2,566,497,570 â–²New Holding3,913,00072.2%ETFIWMiShares Russell 2000 ETF$321,481,500$321,481,500 â–²New Holding1,070,0009.0%ETFISHARES BITCOIN TRUST ETF$121,508,500$121,508,500 â–²New Holding3,650,0003.4%SHS BEN INTSPYSPDR S&P 500 ETF Trust$93,196,896$93,196,896 â–²New Holding124,8002.6%ETFJD.COM INC$92,037,500$9,950,000 â–¼-9.8%92,500,0002.6%NOTE 0.250% 6/0PG&E CORP$76,857,427$35,866,799 â–²87.5%75,000,0002.2%NOTE 4.250%12/0CMCSAComcast$72,545,250$72,545,250 â–²New Holding2,955,0002.0%Communication ServicesMSTRStrategy$35,206,650$35,206,650 â–²New Holding405,0001.0%TechnologyWBDWarner Bros. Discovery$24,793,800$24,793,800 â–²New Holding930,0000.7%Communication ServicesKWEBKraneShares CSI China Internet ETF$23,735,900$6,362,200 â–¼-21.1%970,0000.7%ETFECHOSTAR CORP$22,635,480$22,635,480 â–²New Holding223,0000.6%CL AORACLE CORP$18,159,800$4,315,200 â–¼-19.2%404,0000.5%6.5 DEP CUM SR DHUT 8 CORP$16,969,790$14,008,850 â–²473.1%147,0000.5%COMCHTRCharter Communications$16,354,150$16,354,150 â–²New Holding115,0000.5%Communication ServicesSUZSuzano$13,308,400$6,712,400 â–²101.8%1,715,0000.4%MaterialsRKTRocket Companies$11,103,750$6,063,750 â–¼-35.3%705,0000.3%FinanceGRUPO AEROMEXICO SAB DE CV$9,540,000$270,000 â–¼-2.8%530,0000.3%SPONSORED ADSSHARONAI HOLDINGS INC$6,158,846$6,158,846 â–²New Holding72,7480.2%COM CL ALIONSGATE STUDIOS CORP$5,588,150$5,588,150 â–²New Holding365,0000.2%COMNFLXNetflix$4,998,000$4,998,000 â–²New Holding70,0000.1%Communication ServicesCANCanaan$1,369,269$1,369,269 â–²New Holding4,769,3100.0%TechnologySPDR SERIES TRUST$0$636,480,000 â–¼-100.0%00.0%CALLISHARES TR$0$290,928,000 â–¼-100.0%00.0%PUTSPDR SERIES TRUST$0$76,618,850 â–¼-100.0%00.0%CALLAMERICAN WTR CAP CORP$0$24,950,000 â–¼-100.0%00.0%NOTE 3.625% 6/1ISHARES TR$0$18,043,300 â–¼-100.0%00.0%PUTNVTnVent Electric$0$14,903,280 â–¼-100.0%00.0%IndustrialsKIMBERLY-CLARK CORP$0$10,129,350 â–¼-100.0%00.0%COMSANBanco Santander$0$7,162,800 â–¼-100.0%00.0%FinanceRIOTRiot Platforms$0$6,118,200 â–¼-100.0%00.0%TechnologyFDSFactSet Research Systems$0$5,424,750 â–¼-100.0%00.0%FinanceMARAMarathon Digital$0$4,243,200 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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