COMPASS ROSE ASSET MANAGEMENT, LP

Registered adviser

CIK

1758811

Location

New York, NY

Portfolio Value

Mid $3,366,991,067

Diversification

Highly concentrated

Filing Date

Global Rank

#1,111 / 8,811 ▲ 6165

Top Industry

Telecom Services 47.5%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297010

Roster of Oct 1, 2026

Regulatory AUM

$16,500,609,281

Main clients

Pooled investment vehicles (83% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$27,484,019,756 gross assets

LEI

5493006O6Z6EFMJKZC59

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$11,958,839,662 gross assets in 3 funds Hedge funds $11,958,839,662 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$16,500,609,281	Pooled investment vehicles (83%)
Apr 2025 to Mar 2026	$11,859,616,972	Pooled investment vehicles (79%)
Apr 2024 to Mar 2025	$12,351,533,040	Pooled investment vehicles (77%)
May 2023 to Mar 2024	$8,597,251,978	Pooled investment vehicles (68%)
Apr 2023	$8,597,251,978	Pooled investment vehicles (68%)
Apr 2022 to Mar 2023	$4,996,744,843	Pooled investment vehicles (68%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.6% of the book (60%+)

Turnover

High turnover

225.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.9%; sector active share 52.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

76.2%

+46.0 pts

Top 5

94.3%

+21.7 pts

Top 10

98.0%

−1.0 pts

HHI

5,930

Highly concentrated+4,397

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$3,132,008,516	6
Communication Services	4.2%	$141,325,700	5
Technology	1.3%	$42,734,286	3
Financial Services	0.8%	$28,074,165	2
Basic Materials	0.4%	$13,308,400	1
Industrials	0.3%	$9,540,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SUZ	Suzano S.A.	+865,000	1,715,000	$13,308,400
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−385,000	705,000	$11,103,750
—		−260,000	970,000	$23,735,900
AERO	Grupo Aeromexico, S.A.B. de C.V.	−15,000	530,000	$9,540,000
HUT	Hut 8 Corp.	−3,649	22,000	$2,539,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	930,000	$24,793,800
CMCSA	Comcast Corp	955,000	$23,445,250
MSTR	Strategy Inc	202,500	$17,603,325
CHTR	Charter Communications, Inc. /Mo/	115,000	$16,354,150
ECHO	EchoStar CORP	125,000	$12,687,500
SHAZ	SharonAI Holdings Inc.	72,748	$6,158,845
LION	Lionsgate Studios Corp.	365,000	$5,588,150
NFLX	Netflix Inc	70,000	$4,998,000
CAN	Canaan Inc.	4,769,310	$1,368,791
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVT	nVent Electric plc	126,000	$14,903,280
KMB	Kimberly Clark Corp	105,000	$10,129,350
SAN	Banco Santander, S.A.	635,000	$7,162,800
RIOT	Riot Platforms, Inc.	495,000	$6,118,200
FDS	Factset Research Systems Inc	25,000	$5,424,750
MARA	MARA Holdings, Inc.	520,000	$4,243,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $3,366,991,067 total · filing declares 25 positions · $3,554,046,628 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SMH	VanEck Semiconductor ETF PUT	NEW	3,913,000	NEW	$2,566,497,570	NEW	—	—	76.23%
IWM	iShares Russell 2000 ETF PUT	NEW	1,070,000	NEW	$321,481,500	NEW	—	—	9.55%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	3,650,000	NEW	$121,508,500	NEW	—	—	3.61%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	124,800	NEW	$93,196,896	NEW	—	—	2.77%
CMCSA	Comcast Corp CALL + SHARES Communication Services	NEW	2,955,000	NEW	$72,545,250	NEW	1	$25.81	2.15%
MSTR	Strategy Inc PUT + SHARES Technology	NEW	405,000	NEW	$35,206,650	NEW	1	$145.16	1.05%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	930,000	NEW	$24,793,800	NEW	1	$27.05	0.74%
		Reduced	970,000	-260,000	$23,735,900	−32.1%	3	$35.31	0.70%
ECHO	EchoStar CORP CALL + SHARES Communication Services	NEW	223,000	NEW	$22,634,500	NEW	1	$122.23	0.67%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	Added	147,000	+121,351	$16,970,415	+1310.4%	2	$54.08	0.50%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	115,000	NEW	$16,354,150	NEW	1	$166.89	0.49%
SUZ	Suzano S.A. Basic Materials	Added	1,715,000	+865,000	$13,308,400	+56.4%	4	$9.01	0.40%
RKT	Rocket Companies, Inc. Financial Services	Reduced	705,000	-385,000	$11,103,750	−28.5%	2	$18.19	0.33%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Reduced	530,000	-15,000	$9,540,000	+24.9%	3	$18.82	0.28%
SHAZ	SharonAI Holdings Inc. Technology	NEW	72,748	NEW	$6,158,845	NEW	1	$56.43	0.18%
LION	Lionsgate Studios Corp.	NEW	365,000	NEW	$5,588,150	NEW	1	$12.93	0.17%
NFLX	Netflix Inc Communication Services	NEW	70,000	NEW	$4,998,000	NEW	1	$88.07	0.15%
CAN	Canaan Inc. Technology	NEW	4,769,310	NEW	$1,368,791	NEW	1	$0.43	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.