Compass Rose Asset Management, LP
CIK 0001758811 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.55B
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 87.3%CALL 1.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | PUT | $2.57B | 72.21% |
| IWM | ISHARES TR | PUT | $321.5M | 9.05% |
| IBIT | ISHARES BITCOIN TRUST ETF | PUT | $121.5M | 3.42% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $93.2M | 2.62% |
| CMCSA | COMCAST CORP NEW | CALL | $49.1M | 1.38% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.