Q2 2026 13F · SEC CIK 2040608
Camrose Capital Investment Partners LLP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $885.1M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
Camrose Capital Investment Partners LLP is a hedge fund that reported 10 positions worth $885.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Texas Instruments Inc (TXN, 14.0%), Core & Main Inc (CNM, 13.7%), Mastercard Inc. (MA, 12.3%).
Camrose Capital Investment Partners LLP holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TXNTexas Instruments Inc | 14.0% | -8.0% | $123.7M |
| CNMCore & Main Inc | 13.7% | +10.4% | $120.8M |
| MAMastercard Inc. | 12.3% | +18.4% | $109.2M |
| HLTHilton Worldwide Holdings Inc | 12.1% | +6.9% | $107.0M |
| SPGIS&P Global Inc. | 11.2% | +15.8% | $99.4M |
| MLMMartin Marietta Matls Inc | 9.5% | +6.9% | $84.3M |
| EXPDExpeditors International of Wa | 8.8% | +6.9% | $77.5M |
| YUMYum Brands Inc | 8.7% | +6.9% | $76.9M |
| ADPAutomatic Data Processing Inc Com | 4.9% | +6.8% | $43.5M |
| ROPRoper Technologies Inc Com | 4.8% | +6.9% | $42.9M |
What Camrose Capital Investment Partners LLP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- MA Mastercard Inc.+18.4% shares
- SPGI S&P Global Inc.+15.8% shares
- CNM Core & Main Inc+10.4% shares
- MLM Martin Marietta Matls Inc+6.9% shares
- ROP Roper Technologies Inc Com+6.9% shares
- EXPD Expeditors International of Wa+6.9% shares
- HLT Hilton Worldwide Holdings Inc+6.9% shares
- YUM Yum Brands Inc+6.9% shares
Reduced
- TXN Texas Instruments Inc-8.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -0.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $885.1M | 10 |
| Q1 2026 | $764.2M | 10 |
| Q4 2025 | $603.8M | 10 |
| Q3 2025 | $430.9M | 9 |
| Q2 2025 | $399.4M | 9 |
| Q1 2025 | $278.8M | 9 |
| Q4 2024 | $91.0M | 9 |
Questions about Camrose Capital Investment Partners LLP's portfolio
What stocks does Camrose Capital Investment Partners LLP own?
Camrose Capital Investment Partners LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $885.1M. The largest are Texas Instruments Inc (TXN) at 14.0%, Core & Main Inc (CNM) at 13.7%, Mastercard Inc. (MA) at 12.3%, Hilton Worldwide Holdings Inc (HLT) at 12.1% and S&P Global Inc. (SPGI) at 11.2%.
What did Camrose Capital Investment Partners LLP buy last quarter?
In Q2 2026, Camrose Capital Investment Partners LLP added Mastercard Inc. (MA) (+18.4% shares), S&P Global Inc. (SPGI) (+15.8% shares) and Core & Main Inc (CNM) (+10.4% shares), compared with its Q1 2026 filing.
What did Camrose Capital Investment Partners LLP sell last quarter?
In Q2 2026, Camrose Capital Investment Partners LLP Texas Instruments Inc (TXN) (-8.0% shares), compared with its Q1 2026 filing.
When is Camrose Capital Investment Partners LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Camrose Capital Investment Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.