Compass Rose Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Compass Rose Asset Management, Lp disclosed 11 stock positions valued at approximately $360.28M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, KRANESHARES TRUST, and COMCAST CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $360.28M
Holdings by Sector
Compass Rose Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.88% | 930,000 | +930,000 | +100.00% | $24,793,800 |
| KRANESHARES TRUST | KWEB | Other | 6.59% | 970,000 | -260,000 | -21.14% | $23,735,900 |
| COMCAST CORP NEW | CMCSA | Communication Services | 6.51% | 955,000 | +440,000 | +85.44% | $23,445,250 |
| STRATEGY INC | MSTR | Technology | 4.89% | 202,500 | +202,500 | +100.00% | $17,603,325 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 4.54% | 115,000 | +115,000 | +100.00% | $16,354,150 |
| SUZANO S A | SUZ | Basic Materials | 3.69% | 1,715,000 | +865,000 | +101.76% | $13,308,400 |
| ECHOSTAR CORP | SATS | Technology | 3.52% | 125,000 | +125,000 | +100.00% | $12,687,500 |
| ROCKET COS INC | RKT | Financial Services | 3.08% | 705,000 | -385,000 | -35.32% | $11,103,750 |
| NETFLIX INC. | NFLX | Communication Services | 1.39% | 70,000 | +70,000 | +100.00% | $4,998,000 |
| HUT 8 CORP | HUT | Financial Services | 0.70% | 22,000 | -3,649 | -14.23% | $2,539,790 |
| CANAAN INC | CAN | Technology | 0.38% | 4,769,310 | +4,769,310 | +100.00% | $1,369,269 |
Showing 11 of 11 holdings in the latest reporting period.
Compass Rose Asset Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 3,913,000 | $2,566,497,570 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,070,000 | $321,481,500 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,650,000 | $121,508,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 124,800 | $93,196,896 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 2,000,000 | $49,100,000 |
| Q2 2026 | HUT | Hut 8 Corp. | CALL | 125,000 | $14,430,000 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 98,000 | $9,947,980 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.