COMPASS ROSE ASSET MANAGEMENT, LP
Long book
$138.3M
Q1 2026
Positions
12
Top-10 weight
96%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsCOMPASS ROSE ASSET MANAGEMENT, LP is an institutional manager, running a $138.3M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: KRANESH CSI CHINA INTERNET, ORACLE CORP, ROCKET COS INC-CLASS A, NVENT ELECTRIC PLC, KIMBERLY-CLARK CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.3%
Q2 2024
+21.4%
Q3 2024
+3.0%
Q4 2024
+5.7%
Q1 2025
-0.5%
Q2 2025
+18.8%
Q3 2025
+6.0%
Q4 2025
-5.4%
Q1 2026
+10.0%
Sector allocation
Technology 35%
Financials 34%
Industrials 19%
Other 13%
Long book by quarter
What does COMPASS ROSE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 500.0K | $22.5M | 16.3% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 1.1M | $15.5M | 11.2% | New |
| NVT NVENT ELECTRIC PLC | Industrials | 126.0K | $14.9M | 10.8% | New |
| KMB KIMBERLY-CLARK CORP | Other | 105.0K | $10.1M | 7.3% | -46.4% |
| RIOT RIOT PLATFORMS INC | Financials | 495.0K | $6.1M | 4.4% | New |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 25.0K | $5.4M | 3.9% | New |
| MARA MARA HOLDINGS INC | Financials | 520.0K | $4.2M | 3.1% | New |
| HUT HUT 8 CORP | Financials | 25.6K | $1.2M | 0.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 19 | $1.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 25 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 19 | $598.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 20 | $500.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 20 | $319.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $249.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 12 | $115.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 7 | $57.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 6 | $92.3M | canonical | SEC ↗ |
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