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Compass Rose Asset Management, LP
vermogensbeheerder · portefeuille $3.55 mld. · 25 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 12.08.2026; verandering — t.o.v. 31.03.2026 · 21
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. US:WBD | 930 000 | $24.8 mln. | 12.95% | nieuw |
| KraneShares CSI China Intern… US:KWEB · ETF | 970 000 | $23.7 mln. | 12.40% | −260 000 |
| Comcast Holdings Corp US:CMCSA | 955 000 | $23.4 mln. | 12.25% | nieuw |
| ORACLE CORP CUSIP 68389X204 | 404 000 | $18.2 mln. | 9.49% | −96 000 |
| Strategy Inc US:MSTR | 202 500 | $17.6 mln. | 9.20% | nieuw |
| Charter Communications Inc US:CHTR | 115 000 | $16.4 mln. | 8.55% | nieuw |
| Suzano S.A. US:SUZ | 1 715 000 | $13.3 mln. | 6.95% | +865 000 |
| EchoStar Corporation US:ECHO | 125 000 | $12.7 mln. | 6.63% | nieuw |
| Rocket Companies Inc US:RKT | 705 000 | $11.1 mln. | 5.80% | −385 000 |
| Grupo Aeroméxico S.A.B. de C… US:AERO | 530 000 | $9.54 mln. | 4.98% | −15 000 |
| SharonAI Holdings Inc. US:SHAZ | 72 748 | $6.16 mln. | 3.22% | nieuw |
| Lionsgate Studios Holding Co… US:LION | 365 000 | $5.59 mln. | 2.92% | nieuw |
| Netflix Inc US:NFLX | 70 000 | $5.00 mln. | 2.61% | nieuw |
| Hut 8 Corp. US:HUT | 22 000 | $2.54 mln. | 1.33% | −3 649 |
| Canaan Inc US:CAN | 4 769 310 | $1.37 mln. | 0.72% | nieuw |
| Banco Santander S.A. US:SAN | 0 (was 635 000) | — | — | verkocht |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (was 25 000) | — | — | verkocht |
| Kimberly-Clark Corporation US:KMB | 0 (was 105 000) | — | — | verkocht |
| MARA Holdings, Inc. US:MARA | 0 (was 520 000) | — | — | verkocht |
| Riot Platforms, Inc. US:RIOT | 0 (was 495 000) | — | — | verkocht |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (was 126 000) | — | — | verkocht |
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