Compass Rose Asset Management, LP

CIK 0001758811 · Q1 2026

13F Equity AUM

$1.3B

+8.2% QoQ

Positions

-3 QoQ

AUM Rank

#2,353

Top 19%

Skill Alpha (FF)

+32.0%/yr^ns

No Clear Edge

Rank #37 · Top 0.4%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 86.4%Top 10: 95.1%Top 20: 100.0%

SPDR SERIES TRUST47.9%

ISHARES TR21.9%

JD 0.25 06/01/297.7%

SPDR SERIES TRUST5.8%

PCG 4.25 12/01/273.1%

KWEB2.6%

AWK 3.625 06/15/261.9%

ORACLE CORP1.7%

ISHARES TR1.4%

RKT1.2%

Others (9)4.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund71.1%

Consumer Cyclical7.7%

Unclassified7.5%

Financial Services5.6%

Fixed Income5.0%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 1.17%Avg: 5.26%

0–0.5%

4(1.3%)

0.5–1%

4(2.5%)

1–3%

6(9.8%)

3–5%

1(3.1%)

5%+

4(83.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 19Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.4%

BlackRock, Inc.

0.4%

BANK OF AMERICA CORP /DE/

0.3%

MORGAN STANLEY

0.3%

STATE STREET CORP

0.4%

FMR LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased4Decreased3Exited14

New Positions

SPDR SERIES TRUST47.9%

+8.0M

ISHARES TR21.9%

+1.6M

ORACLE CORP1.7%

+500K

ISHARES TR1.4%

+470K

RKT1.2%

+1.1M

NVT1.1%

+126K

SAN0.5%

+635K

RIOT0.5%

+495K

FDS0.4%

+25K

MARA0.3%

+520K

Increased

JD 0.25 06/01/297.7%

+27.5M(+37%)

SPDR SERIES TRUST5.8%

+1.7M(+170%)

KWEB2.6%

+680K(+124%)

AERO0.6%

+180K(+49%)

Decreased

PCG 4.25 12/01/273.1%

-10,000,000(-20%)

SUZ0.6%

-750,000(-47%)

KMB0.8%

-391,000(-79%)

Exited

SPY

-760,000

ISHARES TR

-2,000,000

-3,015,000

-3,695,000

-500,000

-809,800

-900,000

-104,000

-400,000

-71,390

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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