Compass Rose Asset Management, Lp Top Holdings and 13F Report (2026) About Compass Rose Asset Management, LpInvestment ActivityCompass Rose Asset Management, Lp has $1.33 billion in total holdings as of March 31, 2026.Compass Rose Asset Management, Lp owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 84.26% of the portfolio was purchased this quarter.About 75.74% of the portfolio was sold this quarter.This quarter, Compass Rose Asset Management, Lp has purchased 22 new stocks and bought additional shares in 4 stocks.Compass Rose Asset Management, Lp sold shares of 3 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR SERIES TRUST $636,480,000ISHARES TR $290,928,000JD.COM INC $102,243,750SPDR SERIES TRUST $76,618,850PG&E CORP $41,600,000 Largest New Holdings this Quarter 464288903 - SPDR SERIES TRUST $636,480,000 Holding78468R956 - ISHARES TR $290,928,000 Holding68389X204 - ORACLE CORP $22,505,000 Holding464286950 - ISHARES TR $18,043,300 Holding77311W101 - Rocket Companies $15,532,500 Holding Largest Purchases this Quarter SPDR SERIES TRUST 8,000,000 shares (about $636.48M)ISHARES TR 1,600,000 shares (about $290.93M)SPDR SERIES TRUST 1,695,000 shares (about $48.19M)JD.COM INC 27,500,000 shares (about $27.43M)ORACLE CORP 500,000 shares (about $22.51M) Largest Sales this Quarter KIMBERLY-CLARK CORP 391,000 shares (about $37.72M)PG&E CORP 10,000,000 shares (about $10.40M)Suzano 750,000 shares (about $7.51M) 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 PortfolioSectorSPDR SERIES TRUST$636,480,000$636,480,000 â–²New Holding8,000,00047.9%CALLISHARES TR$290,928,000$290,928,000 â–²New Holding1,600,00021.9%PUTJD.COM INC$102,243,750$27,431,250 â–²36.7%102,500,0007.7%NOTE 0.250% 6/0SPDR SERIES TRUST$76,618,850$48,188,850 â–²169.5%2,695,0005.8%CALLPG&E CORP$41,600,000$10,400,000 â–¼-20.0%40,000,0003.1%NOTE 4.250%12/0KWEBKraneShares CSI China Internet ETF$34,968,900$19,332,400 â–²123.6%1,230,0002.6%ManufacturingAMERICAN WTR CAP CORP$24,950,0000.0%25,000,0001.9%NOTE 3.625% 6/1ORACLE CORP$22,505,000$22,505,000 â–²New Holding500,0001.7%6.5 DEP CUM SR DISHARES TR$18,043,300$18,043,300 â–²New Holding470,0001.4%PUTRKTRocket Companies$15,532,500$15,532,500 â–²New Holding1,090,0001.2%FinanceNVTnVent Electric$14,903,280$14,903,280 â–²New Holding126,0001.1%Computer and TechnologyKIMBERLY-CLARK CORP$10,129,350$37,719,770 â–¼-78.8%105,0000.8%COMSUZSuzano$8,508,500$7,507,500 â–¼-46.9%850,0000.6%Basic MaterialsGRUPO AEROMEXICO SAB DE CV$7,635,450$2,518,031 â–²49.2%545,0000.6%SPONSORED ADSSANBanco Santander$7,162,800$7,162,800 â–²New Holding635,0000.5%FinanceRIOTRiot Platforms$6,118,200$6,118,200 â–²New Holding495,0000.5%FinanceFDSFactSet Research Systems$5,424,750$5,424,750 â–²New Holding25,0000.4%Business ServicesMARAMarathon Digital$4,243,200$4,243,200 â–²New Holding520,0000.3%FinanceHUT 8 CORP$1,203,195$1,203,195 â–²New Holding25,6490.1%COMSPYSPDR S&P 500 ETF Trust$0$518,259,200 â–¼-100.0%00.0%FinanceISHARES TR$0$161,260,000 â–¼-100.0%00.0%PUTCMCSAComcast$0$85,393,350 â–¼-100.0%00.0%Consumer DiscretionaryKVUEKenvue$0$63,738,750 â–¼-100.0%00.0%Consumer StaplesNFLXNetflix$0$46,880,000 â–¼-100.0%00.0%Consumer DiscretionaryWBDWarner Bros. Discovery$0$23,338,436 â–¼-100.0%00.0%Consumer DiscretionaryBLCOBausch + Lomb$0$15,372,000 â–¼-100.0%00.0%MedicalUPSUnited Parcel Service$0$10,315,760 â–¼-100.0%00.0%TransportationKHCKraft Heinz$0$9,700,000 â–¼-100.0%00.0%Consumer StaplesBMAMacro Bank$0$6,436,522 â–¼-100.0%00.0%FinanceAIGAmerican International Group$0$5,218,550 â–¼-100.0%00.0%FinanceKREFKKR Real Estate Finance Trust$0$2,753,700 â–¼-100.0%00.0%FinanceBOEING CO$0$1,562,413 â–¼-100.0%00.0%DEP CONV PFD AOPTIMUM COMMUNICATIONS INC$0$825,000 â–¼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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