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Livermore
Livermore
ZHEN

Compass Rose Asset Management, LP

SEC CIK
0001758811
Latest filing
Aug 12, 2026

The latest 13F from Compass Rose Asset Management, LP covers Q2 2026 (filed Aug 12, 2026): 17 long positions worth $360.3M. The top 10 holdings make up 88.5% of the portfolio, and the largest is JD.com, Inc. at 25.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$113.0M
Added
1
Est. +$6.71M
Reduced
5
Est. −$17.4M
Sold out
7
Est. −$72.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. JD.com, Inc.47215PAJ5
    25.5%$92.0M
  2. PG&E Corp69331CAL2
    21.3%$76.9M
  3. WBDWarner Bros. Discovery, Inc.
    6.9%$24.8MHistory
  4. Kraneshares Trust500767306
    6.6%$23.7M
  5. CMCSAComcast Corp
    6.5%$23.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. WBDWarner Bros. Discovery, Inc.
    +$24.8MNewHistory
  2. CMCSAComcast Corp
    +$23.4MNewHistory
  3. MSTRStrategy Inc
    +$17.6MNewHistory
  4. CHTRCharter Communications, Inc.
    +$16.4MNewHistory
  5. ECHOEchoStar CORP
    +$12.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WBDWarner Bros. Discovery, Inc.
    +6.88 pp0.0% → 6.9%History
  2. CMCSAComcast Corp
    +6.51 pp0.0% → 6.5%History
  3. MSTRStrategy Inc
    +4.89 pp0.0% → 4.9%History
  4. CHTRCharter Communications, Inc.
    +4.54 pp0.0% → 4.5%History
  5. ECHOEchoStar CORP
    +3.52 pp0.0% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American WTR Cap Corp03040WBE4
    −$24.9MSold out
  2. NVTnVent Electric plc
    −$14.9MSold outHistory
  3. KMBKimberly Clark Corp
    −$10.1MSold outHistory
  4. SANBanco Santander, S.A.
    −$7.16MSold outHistory
  5. Kraneshares Trust500767306
    −$6.36MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American WTR Cap Corp03040WBE4
    −8.12 pp8.1% → 0.0%
  2. NVTnVent Electric plc
    −4.85 pp4.9% → 0.0%History
  3. Kraneshares Trust500767306
    −4.80 pp11.4% → 6.6%
  4. KMBKimberly Clark Corp
    −3.30 pp3.3% → 0.0%History
  5. SANBanco Santander, S.A.
    −2.33 pp2.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$360.3M
+$53.2M (+17.3%) vs. prior quarter
Positions
17
+2 vs. prior quarter
Top 10 concentration
88.5%
Top 10 as share of value
Turnover
27.1%
Q2 2026, one quarter
Average holding period
3.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $360.3M (Q2 2026)

Q1 2023: $139.5MQ2 2023: $81.1MQ3 2023: $124.4MQ4 2023: $75.4MQ1 2024: $86.2MQ2 2024: $51.2MQ3 2024: $92.2MQ4 2024: $204.2MQ1 2025: $283.2MQ2 2025: $271.3MQ3 2025: $261.3MQ4 2025: $310.3MQ1 2026: $307.1MQ2 2026: $360.3M
Q4 2022Q2 2026
13F filings of Compass Rose Asset Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202617$360.3MJD.com, Inc.PG&E CorpWBDvs. Q1 2026SEC
Q1 2026May 14, 202615$307.1MJD.com, Inc.PG&E CorpKraneshares Trustvs. Q4 2025SEC
Q4 2025Feb 11, 202617$310.3MJD.com, Inc.PG&E CorpKVUEvs. Q3 2025SEC
Q3 2025Nov 14, 202514$261.3MJD.com, Inc.PG&E CorpAmerican WTR Cap Corpvs. Q2 2025SEC
Q2 2025Aug 7, 202514$271.3MJD.com, Inc.Paramount GlobalAlibaba Group Hldg Ltdvs. Q1 2025SEC
Q1 2025May 14, 202518$283.2MPG&E CorpVALEParamount Globalvs. Q4 2024SEC
Q4 2024Feb 14, 202513$204.2MInvesco Exch Traded FD Tr IIVALEiShares Incvs. Q3 2024SEC
Q3 2024Nov 14, 202410$92.2MParamount GlobalACIWBDvs. Q2 2024SEC
Q2 2024Aug 14, 20246$51.2MWBDParamount GlobalALB.PAvs. Q1 2024SEC
Q1 2024May 15, 20245$86.2MWBDiShares TrBABAvs. Q4 2023SEC
Q4 2023Feb 13, 20243$75.4MPFEiShares TrBMYvs. Q3 2023SEC
Q3 2023Nov 8, 20236$124.4MVZKraneshares TrustiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 20233$81.1MKraneshares TrustiShares TrUSOvs. Q1 2023SEC
Q1 2023May 12, 20233$139.5MVanguard Scottsdale FDSSPDR Series TrustUSOvs. Q4 2022SEC
Q4 2022Feb 13, 20230$0––SEC