Compass Rose Asset Management, LP — 13F holdings

Compass Rose Asset Management, LP reported 25 holdings worth $3.55B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. SMH VANECK ETF TRUST — $2.57B (72.2%)
2. IWM ISHARES TR — $321M (9.0%)
3. IBIT ISHARES BITCOIN TRUST ETF — $122M (3.4%)
4. SPY SPDR S&P 500 ETF TR — $93.2M (2.6%)
5. JD.COM INC — $92.0M (2.6%)
6. PG&E CORP — $76.9M (2.2%)
7. CMCSA COMCAST CORP NEW — $72.5M (2.0%)
8. MSTR STRATEGY INC — $35.2M (1.0%)
9. WBD WARNER BROS DISCOVERY INC — $24.8M (0.7%)
10. KWEB KRANESHARES TRUST — $23.7M (0.7%)