Camrose Capital Investment Partners
Camrose Capital Investment Partners reported 10 stocks worth $885M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TXN (14.0%), CNM (13.7%) and MA (12.3%). Compared with Q1 2026, the fund added to CNM, MA and HLT and trimmed TXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TXN Texas Instrs Inc | $124M | 14.0% | 415K | −36K (−8%) | 7 of 7 | |
| 2 |  CNM CORE & MAIN INC | $121M | 13.7% | 2.5M | +237K (+10%) | 7 of 7 | |
| 3 |  MA Mastercard Incorporated | $109M | 12.3% | 213K | +33K (+18%) | 3 of 7 | |
| 4 |  HLT Hilton Worldwide Hldgs Inc | $107M | 12.1% | 324K | +21K (+7%) | 7 of 7 | |
| 5 |  SPGI S&P Global Inc | $99.4M | 11.2% | 244K | +33K (+16%) | 7 of 7 | |
| 6 |  MLM Martin Marietta Matls Inc | $84.3M | 9.5% | 146K | +9,451 (+7%) | 7 of 7 | |
| 7 |  EXPD Expeditors Intl Wash Inc | $77.5M | 8.8% | 475K | +31K (+7%) | 7 of 7 | |
| 8 |  YUM Yum Brands Inc | $76.9M | 8.7% | 481K | +31K (+7%) | 7 of 7 | |
| 9 |  ADP Automatic Data Processing in | $43.5M | 4.9% | 194K | +12K (+7%) | 7 of 7 | |
| 10 |  ROP Roper Technologies | $42.9M | 4.8% | 127K | +8,156 (+7%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Camrose Capital Investment Partners 13F FAQ
What does Camrose Capital Investment Partners own?
Camrose Capital Investment Partners reported 10 stocks worth $885M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TXN (14.0%), CNM (13.7%) and MA (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Camrose Capital Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 9 added to, 1 trimmed and 0 sold out.
When will Camrose Capital Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Camrose Capital Investment Partners's portfolio worth?
The Q2 2026 filing reports $885M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.