Funds › Compass Rose Asset Management, LP
Compass Rose Asset Management, LP
13F for Q3 2026, filed Nov 9, 2026. 16 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AZUL Azul S.A. · ADR | 5.46M | $43.1M | 4.2% | New | 13F ↗ |
| 2 | Oracle Corp 6.5 Dep Cum Sr D | 567,083 | $25.1M | 2.4% | +40.4% | 13F ↗ |
| 3 | BTDR Bitdeer Technologies Group | 1.40M | $14.7M | 1.4% | New | 13F ↗ |
| 4 | SUZ Suzano S.A. · ADR | 1.72M | $14.7M | 1.4% | Unchanged | 13F ↗ |
| 5 | WULF TeraWulf Inc. | 834,000 | $12.3M | 1.2% | New | 13F ↗ |
| 6 | AERO Grupo Aeromexico, S.A.B. de C.V. · ADR | 613,600 | $9.7M | 0.9% | +15.8% | 13F ↗ |
| 7 | ECHO EchoStar Corporation | 107,350 | $9.6M | 0.9% | -14.1% | 13F ↗ |
| 8 | HUT Hut 8 Corp. | 107,400 | $9.2M | 0.9% | +388% | 13F ↗ |
| 9 | RKT Rocket Companies, Inc. | 705,000 | $8.1M | 0.8% | Unchanged | 13F ↗ |
| 10 | PCG PG&E Corporation | 654,100 | $8.0M | 0.8% | New | 13F ↗ |
| 11 | SHAZ SharonAI Holdings, Inc. | 119,075 | $6.5M | 0.6% | +63.7% | 13F ↗ |
| 12 | KEEL Keel Infrastructure Corp. | 1.57M | $5.5M | 0.5% | New | 13F ↗ |
| 13 | CLSK CleanSpark, Inc. | 421,100 | $5.4M | 0.5% | New | 13F ↗ |
| 14 | LION Lionsgate Studios Corp | 365,000 | $4.1M | 0.4% | Unchanged | 13F ↗ |
| 15 | RIOT Riot Platforms, Inc. | 152,600 | $3.1M | 0.3% | New | 13F ↗ |
| 16 | CAN Canaan Inc. · ADR | 4.77M | $1.6M | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
7 new, 4 added to, 1 trimmed, 6 exited, 4 unchanged. By estimated dollars.
New positions (7)
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ECHO EchoStar Corporation | 107,350 | -14.1% | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 33 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 25 | $3.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 19 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 25 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 19 | $598.0M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 20 | $500.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 20 | $319.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer