Compass Rose Asset Management, Lp Portfolio Stock Holdings
Compass Rose Asset Management, Lp disclosed 15 stock positions valued at approximately $307.1 million in its latest SEC 13F filing. The largest holdings include KRANESHARES TRUST, ROCKET COS INC, and NVENT ELEC PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $307.1M
Holdings by Sector
Compass Rose Asset Management, Lp Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KRANESHARES TRUST | KWEB | Other | 11.39% | 1,230,000 | +680,000 | +123.64% | $34,968,900 |
| ROCKET COS INC | RKT | Financial Services | 5.06% | 1,090,000 | +1,090,000 | +100.00% | $15,532,500 |
| NVENT ELEC PLC | NVT | Other | 4.85% | 126,000 | +126,000 | +100.00% | $14,903,280 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.30% | 105,000 | -91,000 | -46.43% | $10,129,350 |
| SUZANO S A | SUZ | Basic Materials | 2.77% | 850,000 | -750,000 | -46.88% | $8,508,500 |
| BANCO SANTANDER SA | SAN | Financial Services | 2.33% | 635,000 | +635,000 | +100.00% | $7,162,800 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.99% | 495,000 | +495,000 | +100.00% | $6,118,200 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.77% | 25,000 | +25,000 | +100.00% | $5,424,750 |
| MARA HOLDINGS INC | MARA | Financial Services | 1.38% | 520,000 | +520,000 | +100.00% | $4,243,200 |
| HUT 8 CORP | HUT | Financial Services | 0.39% | 25,649 | +25,649 | +100.00% | $1,203,195 |