Camrose Capital Investment Partners LLP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Camrose Capital Investment Partners LLP increased allocation to 10 existing positions. The fund's 13F equity book grew from $0.60B to $0.76B (+26.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.60BPrior quarter
- $0.76BCurrent quarter
- + $0.16BNet delta
- +26.6%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | +3.02% | +94.66% | History → |
| S&P GLOBAL INC | SPGI | +1.52% | +78.67% | History → |
| HILTON WORLDWIDE HOLDINGS INC | HLT | +1.42% | +35.54% | History → |
| TEXAS INSTRS INC | TXN | +1.68% | +32.54% | History → |
| CORE & MAIN INC | CNM | +-0.29% | +30.53% | History → |
| YUM BRANDS INC | YUM | +0.46% | +29.67% | History → |
| MARTIN MARIETTA MATERIALS | MLM | +-1.19% | +20.32% | History → |
| EXPEDITORS INTL WASH INC | EXPD | +-1.35% | +13.38% | History → |
| AUTOMATIC DATA PROCESSING IN | ADP | +-2.47% | +5.97% | History → |
| ROPER TECHNOLOGIES INC | ROP | +-2.80% | +5.43% | History → |
Methodology & FAQ
How Camrose Capital Investment Partners LLP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Camrose Capital Investment Partners LLP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Camrose Capital Investment Partners LLP initiate in Q1 2026?
Camrose Capital Investment Partners LLP established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Camrose Capital Investment Partners LLP in Q1 2026?
The largest portfolio-weight increases in existing positions were: MASTERCARD INCORPORATED (MA, +3.02% weight, +94.66% shares), S&P GLOBAL INC (SPGI, +1.52% weight, +78.67% shares), HILTON WORLDWIDE HOLDINGS INC (HLT, +1.42% weight, +35.54% shares), TEXAS INSTRS INC (TXN, +1.68% weight, +32.54% shares), CORE & MAIN INC (CNM, +-0.29% weight, +30.53% shares), YUM BRANDS INC (YUM, +0.46% weight, +29.67% shares), MARTIN MARIETTA MATERIALS (MLM, +-1.19% weight, +20.32% shares), EXPEDITORS INTL WASH INC (EXPD, +-1.35% weight, +13.38% shares), AUTOMATIC DATA PROCESSING IN (ADP, +-2.47% weight, +5.97% shares), ROPER TECHNOLOGIES INC (ROP, +-2.80% weight, +5.43% shares).
Which positions did Camrose Capital Investment Partners LLP fully exit in Q1 2026?
Camrose Capital Investment Partners LLP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Camrose Capital Investment Partners LLP in Q1 2026?
Camrose Capital Investment Partners LLP reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.