Compass Rose Asset Management, LP - Portfolio Stock Holdings

Compass Rose Asset Management, LP disclosed 20 stock positions in a recent SEC 13F filing. $115,159,775 of stock holdings were filed, with the largest holdings including KWEB, RKT, and NVT. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $16,500,609,281 and has 37 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.