Compass Rose Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
+8.2% QoQ · +315.5% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | Call | $636.5M | 8.0M | |
| Ishares Tr | Put | $290.9M | 1.6M | |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $102.2M | 102.5M |
| Spdr Series Trust | Call | $76.6M | 2.7M | |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $41.6M | 40.0M |
| Kraneshares Trust | KWEB | Shares | $35.0M | 1.2M |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $24.9M | 25.0M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $22.5M | 500K |
| Ishares Tr | Put | $18.0M | 470K | |
| Rocket Cos Inc | RKT | Shares | $15.5M | 1.1M |
| Nvent Elec Plc | Shares | $14.9M | 126K | |
| Kimberly-Clark Corp | KMB | Shares | $10.1M | 105K |
| Suzano S A | SUZ | Shares | $8.5M | 850K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $7.6M | 545K |
| Banco Santander Sa | SAN | Shares | $7.2M | 635K |
| Riot Platforms Inc | RIOT | Shares | $6.1M | 495K |
| Factset Resh Sys Inc | FDS | Shares | $5.4M | 25K |
| Mara Holdings Inc | MARA | Shares | $4.2M | 520K |
| Hut 8 Corp | HUT | Shares | $1.2M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.