Arkolith/Funds/Camrose Capital Investment Partners LLP

Camrose Capital Investment Partners LLP

CIK 2040608Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Camrose Capital Investment Partners LLP holds a concentrated book of 10 stocks worth $885.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Texas Instruments Inc. Their largest long position is Texas Instruments Inc at 14% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
9
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
24%
Financials
24%
Industrials
22%
Consumer Discretionary
21%
Materials
10%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Camrose Capital Investment Partners LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 10$86.1B
VANGUARD CAPITAL MANAGEMENT LLC10 / 10$64.9B
STATE STREET CORP10 / 10$53.1B
JPMORGAN CHASE & CO10 / 10$32.3B
VANGUARD PORTFOLIO MANAGEMENT LLC10 / 10$30.2B
GEODE CAPITAL MANAGEMENT, LLC10 / 10$29.5B
FMR LLC10 / 10$20.4B
MORGAN STANLEY10 / 10$18.4B

Ranked by how many of Camrose Capital Investment Partners LLP's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Texas Instrs Inc
COM
$123.7M414.9K
14.0%
−8.0%
Reduced · −36K sh
2Core & Main Inc
CL-A
$120.8M2.50M
13.7%
+10%
Added · +237K sh
3Mastercard Incorporated
CL-A
$109.2M212.5K
12.3%
+18%
Added · +33K sh
4Hilton Worldwide Hldgs Inc
COM
$107.0M323.7K
12.1%
+6.8%
Added · +21K sh
5S&P Global Inc
COM
$99.4M244.1K
11.2%
+16%
Added · +33K sh
6Martin Marietta Matls Inc
COM
$84.3M146.2K
9.5%
+6.9%
Added · +9K sh
7Expeditors Intl Wash Inc
COM
$77.5M475.5K
8.8%
+6.8%
Added · +31K sh
8Yum Brands Inc
COM
$76.9M481.1K
8.7%
+6.8%
Added · +31K sh
9Automatic Data Processing
COM
$43.5M194.0K
4.9%
+6.8%
Added · +12K sh
10Roper Technologies Inc
COM
$42.9M126.8K
4.8%
+6.9%
Added · +8K sh
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202610$885.1M13F-HR
Q1 2026Mar 31, 2026May 14, 202610$764.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202610$603.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20259$430.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.