StockDriftsStockDriftsTop 15 Compass Rose Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 6.88% | 930.0K | $24.8M | new | $16.81(+60.48%) | 2026-06-30 | |
| KWEB | KRANESHARES TRUST | 6.59% | 970.0K | $23.7M | -21.14%(-260.00K) | $34.28(-17.55%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 6.51% | 955.0K | $23.4M | new | $27.88(-9.59%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 5.04% | 404.0K | $18.2M | -19.20%(-96.00K) | $45.01(+2.02%) | 2026-06-30 | |
| MSTR | STRATEGY INC | 4.89% | 202.5K | $17.6M | new | $104.19(-5.88%) | 2026-06-30 | |
| CHTR | CHARTER COMMUNICATIONS INC | 4.54% | 115.0K | $16.4M | new | $181.58(-15.51%) | 2026-06-30 | |
| SUZ | SUZANO S A | 3.69% | 1.72M | $13.3M | +101.76%(+865.00K) | $9.04(-11.41%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 3.52% | 125.0K | $12.7M | new | $106.87(-16.86%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 3.08% | 705.0K | $11.1M | -35.32%(-385.00K) | $16.81(-17.49%) | 2026-06-30 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2.65% | 530.0K | $9.5M | -2.75%(-15.00K) | $20.65(-23.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.58% | +66.75% | — | — | +65.03% |
| Top 20 Holdings Unweighted | +43.92% | +198.10% | — | — | +193.99% |
Compass Rose Asset Management LP reports $3.55B in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are WBD (6.9%), KWEB (6.6%) and CMCSA (6.5%). The top 20 holdings account for 53.12% of reported assets. Its disclosed equity book has returned +66.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Rose Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758811). View Compass Rose Asset Management LP’s 13F filings on SEC