Compass Rose Asset Management, LP
23 holdingsFiling period: 2026-06-30Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 3.91M | $2.57B | $2.22B | 68.56% | -- | 2026-06-30 |
| 2 | IWM | iShares TR | 1.07M | $321.5M | $301.0M | 9.29% | -- | 2026-06-30 |
| 3 | IBIT | iShares Bitcoin Trust ETF | 3.65M | $121.5M | $168.4M | 5.20% | -- | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 124.8K | $93.2M | $96.4M | 2.97% | -- | 2026-06-30 |
| 5 | JD | JD.com Inc | 92.50M | $92.0M | $91.9M | 2.84% | -10,000,000 | 2026-06-30 |
| 6 | PCG | PG&E Corp | 75.00M | $76.9M | $60.1M | 1.85% | +35.00M | 2026-06-30 |
| 7 | CMCSA | Comcast Corp New | 2.96M | $72.5M | $63.7M | 1.97% | -- | 2026-06-30 |
| 8 | MSTR | Strategy Inc | 405.0K | $35.2M | $58.8M | 1.81% | -- | 2026-06-30 |
| 9 | WBD | Warner Bros Discovery Inc | 930.0K | $24.8M | $24.8M | 0.77% | -- | 2026-06-30 |
| 10 | KWEB | Kraneshares Trust | 970.0K | $23.7M | $22.3M | 0.69% | -260,000 | 2026-06-30 |
| 11 | SATS | Echostar Corp | 223.0K | $22.6M | $22.6M | 0.70% | -- | 2026-06-30 |
| 12 | SATS | Echostar Corp | 223.0K | $22.6M | $22.6M | 0.70% | -- | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 404.0K | $18.2M | $17.9M | 0.55% | -96,000 | 2026-06-30 |
| 14 | HUT | Hut 8 Corp | 147.0K | $17.0M | $10.2M | 0.32% | +121.4K | 2026-06-30 |
| 15 | CHTR | Charter Communications Inc | 115.0K | $16.4M | $12.1M | 0.37% | -- | 2026-06-30 |
| 16 | SUZ | Suzano S A | 1.72M | $13.3M | $15.4M | 0.48% | +865.0K | 2026-06-30 |
| 17 | RKT | Rocket Cos Inc | 705.0K | $11.1M | $8.2M | 0.25% | -385,000 | 2026-06-30 |
| 18 | AERO | Grupo Aeromexico SAB de CV | 530.0K | $9.5M | $8.1M | 0.25% | -15,000 | 2026-06-30 |
| 19 | SHAZ | Sharonai Holdings Inc | 72.7K | $6.2M | $2.1M | 0.06% | -- | 2026-06-30 |
| 20 | SHAZ | Sharonai Holdings Inc | 72.7K | $6.2M | $2.1M | 0.06% | -- | 2026-06-30 |
| 21 | LION | Lionsgate Studios Corp | 365.0K | $5.6M | $4.5M | 0.14% | -- | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 70.0K | $5.0M | $4.3M | 0.13% | -- | 2026-06-30 |
| 23 | CAN | Canaan Inc | 4.77M | $1.4M | $1.1M | 0.03% | -- | 2026-06-30 |
← Scroll →