Position in CAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,368,791
New position
Shares Held
4,769,310
first reported quarter
Ownership
0.640%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#5
of 76 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Computer Hardware
Technology · as of Jun 30, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $1,368,791 across 1 Computer Hardware name. CAN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAN |
Canaan Inc.
This page
|
4,769,310 | $1,368,791 |
All Filings in CAN
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,791 | 4,769,310 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||