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Camrose Capital Investment Partners L - Q1 2026 13F Filings

CA

Camrose Capital Investment Partners Llp

CIK: 0002040608
Address: United Kingdom London 2Nd Floor, 21A, Kingly Street Carnaby
$764.2 M
Portfolio Value
10
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. MA Mastercard Incorporated
+$43.61 M
2. SPGI S&P Global
+$39.49 M
3. CNM Core & Main
+$26.2 M
4. HLT Hilton Worldwide Holdings
+$24.15 M
5. TXN Texas Instruments Incorporated
+$21.5 M

Top Sells

Q1 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+26.57%
$764.2 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Camrose Capital Investment Partners L Q1 2026 Filing Summary

Camrose Capital Investment Partners Llp filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 764.2 M reflecting a +26.57% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Camrose Capital Investment Partners L’s Q1 2026 Filing

Camrose Capital Investment Partners L submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Camrose Capital Investment Partners L reported a managed portfolio value of 764.2 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Camrose Capital Investment Partners L bought or sold during Q1 2026, please visit Camrose Capital Investment Partners L's Portfolio Analysis page.