Institutional Fund
Compass Rose Asset Management, LP
New York, NYCIK 17588115 filings on record
Portfolio Value
$138.34M
Q1 2026
Holdings
12
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-12.6%
from $158.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kraneshares Trust25.3%
- Oracle Corp16.3%
- Rocket Cos Inc11.2%
- Nvent Electric PLC10.8%
- Kimberly-Clark Corp7.3%
- Suzano S A6.2%
- Other23.0%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kraneshares Trust | 1.23M | $34.97M | 25.3% | +680.0K | Added |
| 2 | Oracle Corp | 500.0K | $22.50M | 16.3% | +500.0K | New |
| 3 | Rocket Cos Inc | 1.09M | $15.53M | 11.2% | +1.09M | New |
| 4 | Nvent Electric PLC | 126.0K | $14.90M | 10.8% | +126.0K | New |
| 5 | Kimberly-Clark Corp | 105.0K | $10.13M | 7.3% | −91.0K | Reduced |
| 6 | Suzano S A | 850.0K | $8.51M | 6.2% | −750.0K | Reduced |
| 7 | Grupo Aeromexico Sab De Cv | 545.0K | $7.64M | 5.5% | +179.7K | Added |
| 8 | Banco Santander S.A. | 635.0K | $7.16M | 5.2% | +635.0K | New |
| 9 | Riot Platforms Inc | 495.0K | $6.12M | 4.4% | +495.0K | New |
| 10 | Factset Resh Sys Inc | 25.0K | $5.42M | 3.9% | +25.0K | New |
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