Holders — by stockHoldings — by fund
COMPASS ROSE ASSET MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1758811
$3.55B
disclosed book value
21
positions
72.2%
largest position share
Positions, as of 2026-06-30
top 25 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 3.9M | $2.57B | 72.2% |
| 2 | IWMISHARES TRPUT | 1.1M | $321.5M | 9% |
| 3 | IBITISHARES BITCOIN TRUST ETFPUT | 3.6M | $121.5M | 3.4% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 124,800 | $93.2M | 2.6% |
| 5 | JD 0.25 06/01/29JD.COM INC | 92.5M | $92.0M | 2.6% |
| 6 | PCG 4.25 12/01/27PG&E CORP | 75.0M | $76.9M | 2.2% |
| 7 | CMCSACOMCAST CORP NEWCALL | 2.0M | $49.1M | 1.4% |
| 8 | WBDWARNER BROS DISCOVERY INC | 930,000 | $24.8M | 0.7% |
| 9 | KWEBKRANESHARES TRUST | 970,000 | $23.7M | 0.7% |
| 10 | CMCSACOMCAST CORP NEW | 955,000 | $23.4M | 0.7% |
| 11 | ORCL 6.5 01/15/29 DORACLE CORP | 404,000 | $18.2M | 0.5% |
| 12 | MSTRSTRATEGY INCPUT | 202,500 | $17.6M | 0.5% |
| 13 | MSTRSTRATEGY INC | 202,500 | $17.6M | 0.5% |
| 14 | CHTRCHARTER COMMUNICATIONS INC | 115,000 | $16.4M | 0.5% |
| 15 | HUTHUT 8 CORPCALL | 125,000 | $14.4M | 0.4% |
| 16 | SUZSUZANO S A | 1.7M | $13.3M | 0.4% |
| 17 | ECHOECHOSTAR CORP | 125,000 | $12.7M | 0.4% |
| 18 | RKTROCKET COS INC | 705,000 | $11.1M | 0.3% |
| 19 | ECHOECHOSTAR CORPCALL | 98,000 | $9.9M | 0.3% |
| 20 | AEROGRUPO AEROMEXICO SAB DE CV | 530,000 | $9.5M | 0.3% |
| 21 | SHAZSHARONAI HOLDINGS INC | 72,748 | $6.2M | 0.2% |
| 22 | LIONLIONSGATE STUDIOS CORP | 365,000 | $5.6M | 0.2% |
| 23 | NFLXNETFLIX INC. | 70,000 | $5.0M | 0.1% |
| 24 | HUTHUT 8 CORP | 22,000 | $2.5M | 0.1% |
| 25 | CANCANAAN INC | 4.8M | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.