Compass Rose Asset Management, LP

Compass Rose Asset Management's $1.77B Q1 2026 13F shows a long-only equity manager in selective rebalancing mode: two positions increased, two decreased, four sold out, and two new entries — a rebalance-heavy quarter that suggests the manager was actively managing exposure within a known research perimeter rather than making dramatic directional rotations. AUM is essentially flat from the prior quarter. The WhaleScore of 79 reflects a long-term record from this concentrated approach, and this filing's symmetrical activity profile confirms that Compass Rose makes disciplined rebalancing decisions rather than chasing thematic rotations.