Fund Universe

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☆Compass Rose Asset Management, LP

CIK 0001758811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
360
Positions
17
Turnover
0.41
Top-10 wt
89%
Herfindahl
0.136
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 24 positions · portfolio value $360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:47215PAJ5 funds › JD.COM INC TRIM — 25.5% -7.7% 92.0 92,500,000 -10,000,000 5 —
☆CUSIP:69331CAL2 funds › PG&E CORP ADD — 21.3% +7.8% 76.9 75,000,000 +35,000,000 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 6.9% +6.9% 24.8 930,000 +930,000 1 —
☆KWEB funds › KRANESHARES TRUST TRIM — 6.6% -4.8% 23.7 970,000 -260,000 3 —
☆CMCSA funds › COMCAST CORP NEW NEW — 6.5% +6.5% 23.4 955,000 +955,000 1 —
☆ORCLPRD funds › ORACLE CORP TRIM — 5.0% -2.3% 18.2 404,000 -96,000 2 —
☆MSTR funds › STRATEGY INC NEW — 4.9% +4.9% 17.6 202,500 +202,500 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 4.5% +4.5% 16.4 115,000 +115,000 1 —
☆SUZ funds › SUZANO S A ADD — 3.7% +0.9% 13.3 1,715,000 +865,000 4 —
☆ECHO funds › ECHOSTAR CORP NEW — 3.5% +3.5% 12.7 125,000 +125,000 1 —
☆RKT funds › ROCKET COS INC TRIM — 3.1% -2.0% 11.1 705,000 -385,000 2 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 2.6% +0.2% 9.5 530,000 -15,000 3 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 1.7% +1.7% 6.2 72,748 +72,748 1 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 1.6% +1.6% 5.6 365,000 +365,000 1 —
☆NFLX funds › NETFLIX INC. NEW — 1.4% +1.4% 5.0 70,000 +70,000 1 —
☆HUT funds › HUT 8 CORP TRIM — 0.7% +0.3% 2.5 22,000 -3,649 2 —
☆CAN funds › CANAAN INC NEW — 0.4% +0.4% 1.4 4,769,310 +4,769,310 1 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -1.4% 0.0 0 -520,000 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -8.1% 0.0 0 -25,000,000 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -1.8% 0.0 0 -25,000 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -4.9% 0.0 0 -126,000 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -2.3% 0.0 0 -635,000 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -2.0% 0.0 0 -495,000 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -3.3% 0.0 0 -105,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 360 17 0.41 89% 0.136 0.216 — in
2026Q1 307 15 0.39 92% 0.163 0.263 — in
2025Q4 310 17 0.37 89% 0.121 0.227 — in
2025Q3 261 14 0.52 96% 0.166 0.095 — in
2025Q2 271 14 0.52 96% 0.127 0.114 — entered
2025Q1 283 18 0.00 88% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status