Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $2,566,497,570 | 72.2% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $321,481,500 | 9.0% |
| iShares Bitcoin Trust ETF (put option)SHS BEN INT | SHS BEN INT | $121,508,500 | 3.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $93,196,896 | 2.6% |
| Jd.com Inc.NOTE 0.250% 6/0 | NOTE 0.250% 6/0 | $92,037,500 | 2.6% |
| Pg&e Corp.NOTE 4.250%12/0 | NOTE 4.250%12/0 | $76,857,427 | 2.2% |
| Comcast Corp. New (call option)CL A | CL A | $49,100,000 | 1.4% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $24,793,800 | 0.7% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $23,735,900 | 0.7% |
| Comcast Corp. NewCL A | CL A | $23,445,250 | 0.7% |
| Oracle Corp.6.5 DEP CUM SR D | 6.5 DEP CUM SR D | $18,159,800 | 0.5% |
| Strategy Inc.CL A NEW | CL A NEW | $17,603,325 | 0.5% |
| Strategy Inc. (put option)CL A NEW | CL A NEW | $17,603,325 | 0.5% |
| Charter Communications Inc.CL A | CL A | $16,354,150 | 0.5% |
| Hut 8 Corp. (call option)COM | COM | $14,430,000 | 0.4% |
| Suzano S ASPON ADS | SPON ADS | $13,308,400 | 0.4% |
| Echostar Corp.CL A | CL A | $12,687,500 | 0.4% |
| Rocket Cos Inc.COM CL A | COM CL A | $11,103,750 | 0.3% |
| Echostar Corp. (call option)CL A | CL A | $9,947,980 | 0.3% |
| Grupo Aeromexico Sab DE CVSPONSORED ADS | SPONSORED ADS | $9,540,000 | 0.3% |
| Sharonai Holdings Inc.COM CL A | COM CL A | $6,158,846 | 0.2% |
| Lionsgate Studios Corp.COM | COM | $5,588,150 | 0.2% |
| Netflix Inc..COM | COM | $4,998,000 | 0.1% |
| Hut 8 Corp.COM | COM | $2,539,790 | 0.1% |
| Canaan Inc.SPONSORED ADS | SPONSORED ADS | $1,369,269 | 0.0% |
- Class
- SEMICONDUCTR ETF
- Share
- 72.2%
- Class
- RUSSELL 2000 ETF
- Share
- 9.0%
- Class
- SHS BEN INT
- Share
- 3.4%
- Class
- TR UNIT
- Share
- 2.6%
- Class
- NOTE 0.250% 6/0
- Share
- 2.6%
- Class
- NOTE 4.250%12/0
- Share
- 2.2%
- Class
- CL A
- Share
- 1.4%
- Class
- COM SER A
- Share
- 0.7%
- Class
- CSI CHI INTERNET
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- 6.5 DEP CUM SR D
- Share
- 0.5%
- Class
- CL A NEW
- Share
- 0.5%
- Class
- CL A NEW
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- SPON ADS
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- SPONSORED ADS
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.0%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1758811
- File number
- 028-22934
- Options
- 3 call, 5 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1,329,199,025 at 31 March 2026
- Positions opened
- 17
- Positions closed
- 11
Common questions
What are Compass Rose Asset Management’s 13F holdings worth?
$3,554,046,628 across 25 positions for the quarter ended 30 June 2026.
What is Compass Rose Asset Management’s largest 13F holding?
VANECK ETF TRUST (SEMICONDUCTR ETF) was the largest position at $2,566,497,570, or 72.2% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Rose Asset Management’s 13F portfolio?
The ten largest positions accounted for 95.5% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Compass Rose Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Rose Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.