Compass Diversified Holdings
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Compass Diversified Holdings
11.15
+11.19%
vs ±9.1% implied · ×1.22
shaded = implied · ▲▼ = realized
184 managers report $813.5M of Compass Diversified on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; ADW is largest at 19.00%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | ADW Capital ManagementADW | $154.6M | 19.00% | +163.64% | |
| 2 | Susquehanna International GroupSusquehanna International | $56.6M | 6.95% | +140.16% | |
| 3 | Allspring Global Investments HoldingsAllspring Global | $44.2M | 5.44% | −11.78% | |
| 4 | American Century CompaniesAmerican Century Companies | $43.4M | 5.34% | −18.95% | |
| 5 | BlackRockBlackRockindex-like | $42.5M | 5.22% | +8.02% | |
| 6 | Caption ManagementCaption | $39.9M | 4.90% | +107.72% | |
| 7 | Mangrove PartnersMangrove Partners | $39.3M | 4.83% | 0.00% | |
| 8 | D. E. ShawD. E. Shaw | $30.6M | 3.76% | −7.89% | |
| 9 | Western StandardWestern Standard | $28.3M | 3.48% | −15.47% | |
| 10 | SG Capital ManagementSG Capital Management | $26.2M | 3.22% | −12.03% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $23.7M | 2.92% | +1.39% | |
| 12 | Jane Street GroupJane Street | $21.1M | 2.59% | +57.76% | |
| 13 | Morgan StanleyMorgan Stanley | $18.1M | 2.23% | −4.52% | |
| 14 | Essex Financial ServicesEssex Financial Services | $13.3M | 1.63% | −0.19% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $12.4M | 1.53% | −20.13% | |
| 16 | Bank of AmericaBank of America | $12.1M | 1.48% | −13.34% | |
| 17 | State StreetState Streetindex-like | $12.0M | 1.47% | +5.03% | |
| 18 | Citadel AdvisorsCitadel | $10.4M | 1.28% | +217.29% | |
| 19 | Geode Capital ManagementGeodeindex-like | $9.8M | 1.20% | +10.28% | |
| 20 | Divisadero Street Capital ManagementDivisadero Street | $8.8M | 1.08% | −57.14% | |
| 21 | Millennium ManagementMillennium | $7.1M | 0.87% | +381.66% | |
| 22 | Greenhaven Road Investment ManagementGreenhaven Road | $7.0M | 0.86% | new | |
| 23 | Legal & General GroupLegal & General | $6.9M | 0.85% | +12.88% | |
| 24 | HRT FinancialHRT Financial | $6.7M | 0.83% | new | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.5M | 0.79% | +21.18% |
Fund move
No thesis.
Expected move
Inputsspot 11.15exp Dec 18ATM strike 11ATM straddle 2.75IV 85%