Compass Rose Asset Management

Compass Rose Asset Management as of June 30, 2026

Portfolio Holdings for Compass Rose Asset Management

Compass Rose Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 72.2 $2.6B 3.9M 655.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.0 $322M 1.1M 300.45
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 3.4 $122M 3.7M 33.29
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.6 $93M 125k 746.77
Jd.com Note 0.250% 6/0 (Principal) 2.6 $92M 93M 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 2.2 $77M 75M 1.02
Comcast Corp Cl A (CMCSA) 2.0 $73M 3.0M 24.55
Strategy Cl A New (MSTR) 1.0 $35M 405k 86.93
Warner Bros Discovery Com Ser A (WBD) 0.7 $25M 930k 26.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $24M 970k 24.47
Echostar Corp Cl A Call Option 0.6 $23M 223k 101.51
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.5 $18M 404k 44.95
Hut 8 Corp (HUT) 0.5 $17M 147k 115.44
Charter Communications Cl A (CHTR) 0.5 $16M 115k 142.21
Suzano S A Spon Ads (SUZ) 0.4 $13M 1.7M 7.76
Rocket Cos Com Cl A (RKT) 0.3 $11M 705k 15.75
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.3 $9.5M 530k 18.00
Sharonai Holdings Com Cl A (SHAZ) 0.2 $6.2M 73k 84.66
Lionsgate Studios Corp (LION) 0.2 $5.6M 365k 15.31
Netflix (NFLX) 0.1 $5.0M 70k 71.40
Canaan Sponsored Ads (CAN) 0.0 $1.4M 4.8M 0.29