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Compass Rose Asset Management, Lp Top Holdings and 13F Report (2026)

About Compass Rose Asset Management, Lp

Investment Activity

  • Compass Rose Asset Management, Lp has $1.03 billion in total holdings as of September 30, 2026.
  • Compass Rose Asset Management, Lp owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 70.40% of the portfolio was purchased this quarter.
  • About 293.15% of the portfolio was sold this quarter.
  • This quarter, Compass Rose Asset Management, Lp has purchased 21 new stocks and bought additional shares in 4 stocks.
  • Compass Rose Asset Management, Lp sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF
$341,654,250
iShares Russell 2000 ETF
$97,261,500
JD.COM INC
$91,112,500
iShares 20+ Year Treasury Bond ETF
$62,224,000
COREWEAVE INC
$52,272,000

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$341,654,250 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$62,224,000 Holding
21873S108 - COREWEAVE INC
$52,272,000 Holding
05501U601 - AZUL S A
$43,105,797 Holding
68389X105 - Oracle
$41,190,000 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
4,425,000 shares (about $341.65M)
iShares 20+ Year Treasury Bond ETF
800,000 shares (about $62.22M)
COREWEAVE INC
600,000 shares (about $52.27M)
AZUL S A
5,456,430 shares (about $43.11M)
Oracle
300,000 shares (about $41.19M)

Largest Sales this Quarter

VanEck Semiconductor ETF
3,848,000 shares (about $2.34B)
iShares Russell 2000 ETF
720,000 shares (about $200.08M)
ECHOSTAR CORP
115,650 shares (about $10.34M)
HUT 8 CORP
39,600 shares (about $3.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Rose Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$341,654,250$341,654,250 ▲New Holding4,425,00033.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$97,261,500$200,080,800 ▼-67.3%350,0009.4%ETF
JD.COM INC
$91,112,5000.0%92,500,0008.8%NOTE 0.250% 6/0
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$62,224,000$62,224,000 ▲New Holding800,0006.0%ETF
COREWEAVE INC
$52,272,000$52,272,000 ▲New Holding600,0005.1%COM CL A
AZUL S A
$43,105,797$43,105,797 ▲New Holding5,456,4304.2%SPONSORED ADS
Oracle Corporation stock logo
ORCL
Oracle
$41,190,000$41,190,000 ▲New Holding300,0004.0%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$39,585,000$2,343,432,000 ▼-98.3%65,0003.8%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$26,885,000$26,885,000 ▲New Holding250,0002.6%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$26,793,000$26,793,000 ▲New Holding300,0002.6%ETF
SPACE EXPLORATION TECHN CORP
$26,400,500$26,400,500 ▲New Holding175,0002.6%CLASS A COM STK
ORACLE CORP
$25,087,752$7,214,792 ▲40.4%567,0832.4%6.5 DEP CUM SR D
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$19,624,550$11,510,000 ▲141.8%1,705,0001.9%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$17,523,200$17,523,200 ▲New Holding1,184,0001.7%Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$14,712,225$14,712,225 ▲New Holding1,402,5001.4%Technology
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$14,697,5500.0%1,715,0001.4%Materials
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10,127,390$10,127,390 ▲New Holding502,6001.0%Technology
GRUPO AEROMEXICO SAB DE CV
$9,688,744$1,320,044 ▲15.8%613,6000.9%SPONSORED ADS
ECHOSTAR CORP
$9,598,164$10,340,267 ▼-51.9%107,3500.9%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,427,340$9,427,340 ▲New Holding13,0000.9%Communication Services
HUT 8 CORP
$9,247,140$3,409,560 ▼-26.9%107,4000.9%COM
NRG Energy, Inc. stock logo
NRG
NRG Energy
$8,130,250$8,130,250 ▲New Holding85,0000.8%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$8,012,725$8,012,725 ▲New Holding654,1000.8%Utilities
SHARONAI HOLDINGS INC
$6,501,495$2,529,454 ▲63.7%119,0750.6%COM CL A
KEEL INFRASTRUCTURE CORP
$5,542,100$5,542,100 ▲New Holding1,570,0000.5%COM SHS
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$5,423,768$5,423,768 ▲New Holding421,1000.5%Technology
Vistra Corp. stock logo
VST
Vistra
$4,842,250$4,842,250 ▲New Holding35,0000.5%Utilities
LIONSGATE STUDIOS CORP
$4,088,0000.0%365,0000.4%COM
Canaan Inc. Sponsored ADR stock logo
CAN
Canaan
$1,645,4120.0%4,769,3100.2%Technology
ISHARES BITCOIN TRUST ETF
$0$121,508,500 ▼-100.0%00.0%SHS BEN INT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$93,196,896 ▼-100.0%00.0%ETF
PG&E CORP
$0$76,857,427 ▼-100.0%00.0%NOTE 4.250%12/0
Comcast Corporation stock logo
CMCSA
Comcast
$0$72,545,250 ▼-100.0%00.0%Communication Services
Strategy Inc stock logo
MSTR
Strategy
$0$35,206,650 ▼-100.0%00.0%Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$24,793,800 ▼-100.0%00.0%Communication Services
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$23,735,900 ▼-100.0%00.0%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$16,354,150 ▼-100.0%00.0%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$0$4,998,000 ▼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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