§ 13F · FUND PROFILE
COMPASS ROSE ASSET MANAGEMENT, LP.
AUM · $3.6B (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 3.91M | $2.6B | 72.2% | NEW |
| 2 | IWM | ISHARES TR | 1.07M | $321M | 9.0% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 3.65M | $122M | 3.4% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 125K | $93M | 2.6% | NEW |
| 5 | JD 0.25 06/01/29 | JD.COM INC | 92.50M | $92M | 2.6% | −10% |
| 6 | PCG 4.25 12/01/27 | PG&E CORP | 75.00M | $77M | 2.2% | +88% |
| 7 | CMCSA | COMCAST CORP NEW | 2.00M | $49M | 1.4% | NEW |
| 8 | WBD | WARNER BROS DISCOVERY INC | 930K | $25M | 0.7% | NEW |
| 9 | KWEB | KRANESHARES TRUST | 970K | $24M | 0.7% | −21% |
| 10 | CMCSA | COMCAST CORP NEW | 955K | $23M | 0.7% | — |
§ 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 $3.6 billion in assets. The fund runs a focused portfolio of just 25 positions.
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