Filed: 8/12/2026ACC: 0001758811-26-000004
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$3.55B
Total AUM (reported)
190.63M
Total Shares
Allocation by class
SEMICONDUCTR ETF$2.57B72.2%
RUSSELL 2000 ETF$321.48M9.0%
SHS BEN INT$121.51M3.4%
CL A$111.53M3.1%
TR UNIT$93.20M2.6%
NOTE 0.250% 6/0$92.04M2.6%
NOTE 4.250%12/0$76.86M2.2%
Portfolio Concentration
Top 3$3.01B84.7%
4–10$418.37M11.8%
11–25$126.19M3.6%
Top 3 weight
84.7%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 190.63M
Sole
Full voting authority
190.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANECK ETF TRUST
SOLEShares3.91M
TypeSH
Market value$2.57B
72.21%
Sole
3.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$321.48M
9.05%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.65M
TypeSH
Market value$121.51M
3.42%
Sole
3.65M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares124.80K
TypeSH
Market value$93.20M
2.62%
Sole
124.80K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares92.50M
TypePRN
Market value$92.04M
2.59%
Sole
92.50M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares75M
TypePRN
Market value$76.86M
2.16%
Sole
75M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.96M
TypeSH
Market value$72.55M
2.04%
Sole
2.96M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares405K
TypeSH
Market value$35.21M
0.99%
Sole
405K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares930K
TypeSH
Market value$24.79M
0.70%
Sole
930K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares970K
TypeSH
Market value$23.74M
0.67%
Sole
970K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares223K
TypeSH
Market value$22.64M
0.64%
Sole
223K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares404K
TypeSH
Market value$18.16M
0.51%
Sole
404K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares147K
TypeSH
Market value$16.97M
0.48%
Sole
147K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares115K
TypeSH
Market value$16.35M
0.46%
Sole
115K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.72M
TypeSH
Market value$13.31M
0.37%
Sole
1.72M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares705K
TypeSH
Market value$11.10M
0.31%
Sole
705K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares530K
TypeSH
Market value$9.54M
0.27%
Sole
530K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares72.75K
TypeSH
Market value$6.16M
0.17%
Sole
72.75K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares365K
TypeSH
Market value$5.59M
0.16%
Sole
365K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares70K
TypeSH
Market value$5.00M
0.14%
Sole
70K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares4.77M
TypeSH
Market value$1.37M
0.04%
Sole
4.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.91M | SH | $2.57B 72.21% | 3.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.07M | SH | $321.48M 9.05% | 1.07M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.65M | SH | $121.51M 3.42% | 3.65M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 124.80K | SH | $93.20M 2.62% | 124.80K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 92.50M | PRN | $92.04M 2.59% | 92.50M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 75M | PRN | $76.86M 2.16% | 75M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.96M | SH | $72.55M 2.04% | 2.96M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 405K | SH | $35.21M 0.99% | 405K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 930K | SH | $24.79M 0.70% | 930K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 970K | SH | $23.74M 0.67% | 970K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 223K | SH | $22.64M 0.64% | 223K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 404K | SH | $18.16M 0.51% | 404K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 147K | SH | $16.97M 0.48% | 147K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 115K | SH | $16.35M 0.46% | 115K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.72M | SH | $13.31M 0.37% | 1.72M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 705K | SH | $11.10M 0.31% | 705K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 530K | SH | $9.54M 0.27% | 530K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 72.75K | SH | $6.16M 0.17% | 72.75K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 365K | SH | $5.59M 0.16% | 365K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 70K | SH | $5.00M 0.14% | 70K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 4.77M | SH | $1.37M 0.04% | 4.77M | 0.00 | 0.00 |