§ 13F · FUND PROFILE
COMPASS ROSE ASSET MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $500M (13F)Positions · 20Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | 8.00M | $636M | 47.9% | NEW |
| 2 | — | ISHARES TR | 1.60M | $291M | 21.9% | NEW |
| 3 | JD 0.25 06/01/29 | JD.COM INC | 102.50M | $102M | 7.7% | +37% |
| 4 | — | SPDR SERIES TRUST | 2.69M | $77M | 5.8% | +170% |
| 5 | PCG 4.25 12/01/27 | PG&E CORP | 40.00M | $42M | 3.1% | −20% |
| 6 | KWEB | KRANESHARES TRUST | 1.23M | $35M | 2.6% | +124% |
| 7 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | 25.00M | $25M | 1.9% | ±0% |
| 8 | ORCL 6.5 01/15/29 D | ORACLE CORP | 500K | $23M | 1.7% | NEW |
| 9 | IAU | ISHARES TR | 470K | $18M | 1.4% | NEW |
| 10 | RKT | ROCKET COS INC | 1.09M | $16M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
COMPASS ROSE ASSET MANAGEMENT, LP is a Other fund managing $500 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed