What does Compass Rose Asset Management, LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Compass Rose Asset Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPDR SERIES TRUST

$636M8.0M47.9%

ISHARES TR

$291M1.6M21.9%

JD.COM INC

$102M102.5M7.7%

SPDR SERIES TRUST

$77M2.7M5.8%

PG&E CORP

$42M40.0M3.1%

KRANESHARES TRUST

$35M1.2M2.6%

AMERICAN WTR CAP CORP

$25M25.0M1.9%

ORACLE CORP

$23M500K1.7%

ISHARES TR

$18M470K1.4%

ROCKET COS INC

$16M1.1M1.2%

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