Camrose Capital Investment Partners LLP
CIK 0002040608 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Camrose Capital Investment Partners LLP reported 10 positions worth $885.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TXN (14.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$885.1M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TXN | SH | $123.7M | 13.97% | 414,926 | — | — | |
| ▸ 2 | CNM | SH | $120.8M | 13.65% | 2,504,211 | — | — | |
| ▸ 3 | MA | SH | $109.2M | 12.33% | 212,521 | — | — | |
| ▸ 4 | HLT | SH | $107.0M | 12.09% | 323,699 | — | — | |
| ▸ 5 | SPGI | SH | $99.4M | 11.23% | 244,119 | — | — | |
| ▸ 6 | MLM | SH | $84.3M | 9.52% | 146,170 | — | — | |
| ▸ 7 | EXPD | SH | $77.5M | 8.76% | 475,495 | — | — | |
| ▸ 8 | YUM | SH | $76.9M | 8.69% | 481,103 | — | — | |
| ▸ 9 | ADP | SH | $43.5M | 4.91% | 194,028 | — | — | |
| ▸ 10 | ROP | SH | $42.9M | 4.85% | 126,762 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Camrose Capital Investment Partners LLP hold as of Q2 2026?
Camrose Capital Investment Partners LLP reported 10 positions worth $885.1M in its Q2 2026 13F filing. Largest positions: TXN (14.0%), CNM (13.7%), MA (12.3%), HLT (12.1%) and SPGI (11.2%).
What did Camrose Capital Investment Partners LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Camrose Capital Investment Partners LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.