Q1 2026 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2026-05-14 · accession 0001758811-26-000003
$1.33B
Reported value
19
Positions
2026-03-31
Period end
The Brief · Compass Rose Asset Management, LP · Q1 2026
AI · grounded in 13F
Compass Rose Asset Management, LP exited its position in SPY for $518.26M. The fund established new positions in SPDR SERIES TRUST for $636.48M and ISHARES TR for $290.93M. Other notable activity includes a new position in ORCL worth $22.51M and a 36.67% increase in shares of JD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288903 | — | SPDR SERIES TRUST | $636.5M | 47.9% | 8,000,000 | CALL | SOLE |
| 78468R956 | — | ISHARES TR | $290.9M | 21.9% | 1,600,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $102.2M | 7.69% | 102,500,000 | Common | SOLE |
| 500767906 | — | SPDR SERIES TRUST | $76.6M | 5.76% | 2,695,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $41.6M | 3.13% | 40,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $35.0M | 2.63% | 1,230,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $24.9M | 1.88% | 25,000,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $22.5M | 1.69% | 500,000 | Common | SOLE |
| 464286950 | — | ISHARES TR | $18.0M | 1.36% | 470,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $15.5M | 1.17% | 1,090,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $14.9M | 1.12% | 126,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.76% | 105,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $8.5M | 0.64% | 850,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $7.6M | 0.57% | 545,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.2M | 0.54% | 635,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.1M | 0.46% | 495,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.4M | 0.41% | 25,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.2M | 0.32% | 520,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 0.09% | 25,649 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.