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Compass Rose Asset Management, LP
upravljavec premoženja · portfelj $3.55 mrd. · 25 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 21
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. US:WBD | 930 000 | $24.8 mio. | 12.95% | nova |
| KraneShares CSI China Intern… US:KWEB · ETF | 970 000 | $23.7 mio. | 12.40% | −260 000 |
| Comcast Holdings Corp US:CMCSA | 955 000 | $23.4 mio. | 12.25% | nova |
| ORACLE CORP CUSIP 68389X204 | 404 000 | $18.2 mio. | 9.49% | −96 000 |
| Strategy Inc US:MSTR | 202 500 | $17.6 mio. | 9.20% | nova |
| Charter Communications Inc US:CHTR | 115 000 | $16.4 mio. | 8.55% | nova |
| Suzano Papel e Celulose SA A… US:SUZ · potrdilo o deponiranju | 1 715 000 | $13.3 mio. | 6.95% | +865 000 |
| EchoStar Corporation US:ECHO | 125 000 | $12.7 mio. | 6.63% | nova |
| Rocket Companies Inc US:RKT | 705 000 | $11.1 mio. | 5.80% | −385 000 |
| Grupo Aeroméxico, S.A.B. de… US:AERO · potrdilo o deponiranju | 530 000 | $9.54 mio. | 4.98% | −15 000 |
| SharonAI Holdings Inc. US:SHAZ | 72 748 | $6.16 mio. | 3.22% | nova |
| Lionsgate Studios Holding Co… US:LION | 365 000 | $5.59 mio. | 2.92% | nova |
| Netflix Inc US:NFLX | 70 000 | $5.00 mio. | 2.61% | nova |
| Hut 8 Corp. US:HUT | 22 000 | $2.54 mio. | 1.33% | −3 649 |
| Canaan Inc US:CAN · potrdilo o deponiranju | 4 769 310 | $1.37 mio. | 0.72% | nova |
| Banco Santander S.A. US:SAN · potrdilo o deponiranju | 0 (bilo je 635 000) | — | — | prodana |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (bilo je 25 000) | — | — | prodana |
| Kimberly-Clark Corporation US:KMB | 0 (bilo je 105 000) | — | — | prodana |
| MARA Holdings, Inc. US:MARA | 0 (bilo je 520 000) | — | — | prodana |
| Riot Platforms, Inc. US:RIOT | 0 (bilo je 495 000) | — | — | prodana |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (bilo je 126 000) | — | — | prodana |
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