1y return+21.6%S&P 500 +20.9%
3y return+58.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $156 against $182 in the S&P 500.2
Compass Rose Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $24.8M | 13.0% | New |
| KWEBKraneshares Trust | $23.7M | 12.4% | −21.1% |
| CMCSAComcast Corp New | $23.4M | 12.3% | New |
| Oracle CorpCUSIP 68389X204 | $18.2M | 9.5% | −19.2% |
| MSTRStrategy Inc | $17.6M | 9.2% | New |
| CHTRCharter Communications Inc | $16.4M | 8.5% | New |
| SUZSuzano S A | $13.3M | 7.0% | +101.8% |
| ECHOEchostar Corp | $12.7M | 6.6% | New |
| RKTRocket Cos Inc | $11.1M | 5.8% | −35.3% |
| AEROGrupo Aeromexico Sab De Cv | $9.5M | 5.0% | −2.8% |
| SHAZSharonai Holdings Inc | $6.2M | 3.2% | New |
| LIONLionsgate Studios Corp | $5.6M | 2.9% | New |
| NFLXNetflix Inc. | $5.0M | 2.6% | New |
| HUTHut 8 Corp | $2.5M | 1.3% | −14.2% |
| CANCanaan Inc | $1.4M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $2.5M |
| RKTRocket Cos Inc | March 31, 2026 | +10.5% | $11.1M |
| Oracle CorpCUSIP 68389X204 | March 31, 2026 | −0.1% | $18.2M |
| SUZSuzano S A | September 30, 2025 | −17.4% | $13.3M |
| AEROGrupo Aeromexico Sab De Cv | December 31, 2025 | −18.0% | $9.5M |
| KWEBKraneshares Trust | December 31, 2025 | −28.1% | $23.7M |
Sold off last quarter
- Nvent Elec PLCCUSIP G6700G107 was $14.9M
- KMBKimberly-clark Corp was $10.1M
- SANBanco Santander Sa was $7.2M
- RIOTRiot Platforms Inc was $6.1M
- FDSFactset Resh Sys Inc was $5.4M
- MARAMara Holdings Inc was $4.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | +5.4% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | +7.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | −4.7% | +4.0% |
| March 31, 2024 | +0.3% | +10.0% |
| December 31, 2023 | +2.4% | +11.2% |
| September 30, 2023 | +7.4% | −3.6% |
| June 30, 2023 | −1.0% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Compass Rose Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1758811&type=13F-HR&dateb=&owner=include&count=40CIK 1758811
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1758811/000175881126000004/Filed August 12, 2026 · accession 0001758811-26-000004