Compass Rose Asset Management, LP - Portfolio overview

Compass Rose Asset Management, LP has 22 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. KWEB - KRANESHARES TRUST, 15.02%
2. KHC - KRAFT HEINZ CO, 10.07%
3. ORCLPRD - ORACLE CORP, 9.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.