COMPASS ROSE ASSET MANAGEMENT, LP
22 holdingsFiling period: 2026-06-30Current AUM: $3.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 3.91M | $2.57B | $2.12B | 67.75% | -- | 2026-06-30 |
| 2 | IWM | ISHARES TR | 1.07M | $321.5M | $305.1M | 9.74% | -- | 2026-06-30 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 3.65M | $121.5M | $157.4M | 5.03% | -- | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 124.8K | $93.2M | $94.5M | 3.02% | -- | 2026-06-30 |
| 5 | JD | JD.COM INC | 92.50M | $92.0M | $97.9M | 3.13% | -10,000,000 | 2026-06-30 |
| 6 | PCG | PG&E CORP | 75.00M | $76.9M | $60.1M | 1.92% | +35.00M | 2026-06-30 |
| 7 | CMCSA | COMCAST CORP NEW | 2.96M | $72.5M | $72.2M | 2.30% | -- | 2026-06-30 |
| 8 | MSTR | STRATEGY INC | 405.0K | $35.2M | $52.5M | 1.68% | -- | 2026-06-30 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 930.0K | $24.8M | $26.1M | 0.83% | -- | 2026-06-30 |
| 10 | KWEB | KRANESHARES TRUST | 970.0K | $23.7M | $23.7M | 0.76% | -260,000 | 2026-06-30 |
| 11 | SATS | ECHOSTAR CORP | 223.0K | $22.6M | $22.6M | 0.72% | -- | 2026-06-30 |
| 12 | ORCL | ORACLE CORP | 404.0K | $18.2M | $17.4M | 0.56% | -96,000 | 2026-06-30 |
| 13 | HUT | HUT 8 CORP | 147.0K | $17.0M | $12.8M | 0.41% | +121.4K | 2026-06-30 |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | 115.0K | $16.4M | $16.2M | 0.52% | -- | 2026-06-30 |
| 15 | SUZ | SUZANO S A | 1.72M | $13.3M | $15.8M | 0.51% | +865.0K | 2026-06-30 |
| 16 | RKT | ROCKET COS INC | 705.0K | $11.1M | $9.3M | 0.30% | -385,000 | 2026-06-30 |
| 17 | AERO | GRUPO AEROMEXICO SAB DE CV | 530.0K | $9.5M | $7.8M | 0.25% | -15,000 | 2026-06-30 |
| 18 | SHAZ | SHARONAI HOLDINGS INC | 72.7K | $6.2M | $3.6M | 0.12% | -- | 2026-06-30 |
| 19 | SHAZ | SHARONAI HOLDINGS INC | 72.7K | $6.2M | $3.6M | 0.12% | -- | 2026-06-30 |
| 20 | LION | LIONSGATE STUDIOS CORP | 365.0K | $5.6M | $4.1M | 0.13% | -- | 2026-06-30 |
| 21 | NFLX | NETFLIX INC. | 70.0K | $5.0M | $5.5M | 0.17% | -- | 2026-06-30 |
| 22 | CAN | CANAAN INC | 4.77M | $1.4M | $1.5M | 0.05% | -- | 2026-06-30 |
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