Camrose Capital Investment Partners LLP
SEC Form 13F institutional filer · CIK 0002040608
13F-HR · 9 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$0.65B
Top-10 concentration
100.0%
Camrose Capital Investment Partners LLP — $652M AUM allocation strategy
Camrose Capital Investment Partners LLP files SEC Form 13F and reports $652M of long US equity value across 9 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.5%, followed by Consumer Discretionary 24.9% and Information Technology 19.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Camrose Capital Investment Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$652M
total across 9 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TXN +111K sh · +$28.5M+$YUM +103K sh · +$17.5M+$SPGI +92.9K sh · +$28M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Hotels, Resorts & Cruise Lines14.1%—
- Financial Exchanges & Data13.8%—
- Transaction & Payment Processing Services13.8%—
- Semiconductors13.4%—
- Construction Materials12.3%—
- Restaurants10.7%—
- Air Freight & Logistics9.8%—
- Electronic Equipment & Instruments6.4%—
- Other holdings5.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HLT | Hilton Worldwide Holdings Inc | 303K | $92.1M | +79.4K | 14.1% |
| $SPGI | S&P Global Inc | 211K | $89.7M | +92.9K | 13.8% |
| $MA | Mastercard Incorporated | 179K | $89.7M | +87.3K | 13.8% |
| $TXN | Texas Instruments Incorporated | 451K | $87.6M | +111K | 13.4% |
| $MLM | Martin Marietta Materials Inc | 137K | $80.5M | +23.1K | 12.3% |
| $YUM | Yum! Brands Inc | 450K | $70M | +103K | 10.7% |
| $EXPD | Expeditors International of Washington Inc | 445K | $63.7M | +52.5K | 9.8% |
| $ROP | Roper Technologies Inc | 119K | $42M | +6.11K | 6.4% |
| $ADP | Automatic Data Processing Inc | 182K | $36.9M | +10.2K | 5.7% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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