Camden Asset Management L P: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 903944) · Explore on the interactive board
Camden Asset Management L P disclosed 73 US equity positions worth $3.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG at 5.0% of the reported book, followed by FE, NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG. The top ten holdings are 36.7% of the book, and the portfolio behaves like about 43 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 12, reduced 25 and exited 22. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$3.4bnreported US equity book
73positions
5.0%largest position
36.7%top 10 weight
42.83effective positions (1/HHI)
2quarters on file since Q1 2026
What does Camden Asset Management L P own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 26 new, 12 added, 25 reduced, 22 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | 5.0% | $173.2m | 118,770,000 | – | new | |
| 2 | FE FIRSTENERGY CORP CV 3.625Percent 011529 REG | Utilities | 4.7% | $161.7m | 148,122,000 | – | new |
| 3 | NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | 4.3% | $147.6m | 112,340,000 | -23% | reduced | |
| 4 | BOEING CO/THE CV 6Percent 101527PFD REG | 4.2% | $145.7m | 2,150,000 | – | new | |
| 5 | GOOG ALPHABET INC CV 6.25Percent 051529 PFD BREG | Communication Services | 3.9% | $132.3m | 2,637,759 | – | new |
| 6 | UBER UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | Technology | 3.2% | $108.5m | 90,735,000 | -7% | reduced |
| 7 | CLOUDFLARE INC CV 0Percent 061530 REG | 3.1% | $105.9m | 83,676,000 | – | new | |
| 8 | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | 3.0% | $101.9m | 60,600,000 | – | new | |
| 9 | BANK OF AMERICA CORP 7.25Percent CV PFD L | 2.9% | $99.7m | 79,488 | 11% | added | |
| 10 | DASH DOORDASH INC CV 0Percent 051530 REG | Consumer Cyclical | 2.4% | $82.7m | 84,000,000 | – | new |
| 11 | WKC WORLD KINECT CORP CV 3.25Percent 070128 REG | 2.3% | $79.1m | 61,350,000 | -4% | reduced | |
| 12 | EVRG EVERGY INC CV 4.5Percent 121527 REG | Utilities | 2.3% | $79.1m | 55,601,000 | -3% | reduced |
| 13 | UPWK UPWORK INC CV 0.25Percent 081526 REG | 2.3% | $78.2m | 79,023,000 | 0% | held | |
| 14 | ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | 2.2% | $76.7m | 64,283,000 | 41% | added | |
| 15 | ETSY INC CV 1Percent 061530 REG | 2.2% | $75.9m | 65,500,000 | – | new | |
| 16 | WEC WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | Utilities | 2.2% | $75.2m | 62,161,000 | -57% | reduced |
| 17 | PPL CORPORATION CV 7Percent 021529 PFD REG | 2.2% | $74.6m | 1,530,000 | -14% | reduced | |
| 18 | NTNX NUTANIX INC CV 0.5Percent 121529 REG | 1.9% | $64.8m | 65,928,000 | 3% | added | |
| 19 | DEXCOM INC CV 0.375Percent 051528 REG | 1.9% | $63.9m | 68,531,000 | -9% | reduced | |
| 20 | TDOC TELADOC HEALTH INC CV 1.25Percent 060127 REG | Healthcare | 1.8% | $60.7m | 62,641,000 | 0% | held |
| 21 | SOUTHERN CO CV 7.125Percent 121528 PFD A REG | 1.7% | $57.5m | 1,152,900 | 110% | added | |
| 22 | SNOW SNOWFLAKE INC CV 0Percent 100129 REG | Technology | 1.7% | $56.9m | 32,176,000 | -25% | reduced |
| 23 | LIVE NATION ENTERTA CV 3.125Percent 011529 REG | 1.6% | $54.3m | 30,475,000 | 9% | added | |
| 24 | ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | 1.6% | $53.5m | 48,634,000 | – | new | |
| 25 | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | 1.6% | $53.4m | 1,061,328 | -11% | reduced | |
| 26 | INVA INNOVIVA INC CV 2.125Percent 031528 REG | 1.5% | $52.5m | 49,052,000 | 19% | added | |
| 27 | MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG | 1.5% | $51.9m | 48,300,000 | – | new | |
| 28 | CHEESECAKE FACTORY (THE CV 2Percent 031530 REG | 1.4% | $48.4m | 38,066,000 | -35% | reduced | |
| 29 | BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG | 1.3% | $45.0m | 46,325,000 | – | new | |
| 30 | ANIP ANI PHARMACEUTICALS CV 2.25Percent 090129 REG | 1.3% | $44.1m | 34,017,000 | -16% | reduced | |
| 31 | U UNITY SOFTWARE INC CV 0Percent 111526 REG | Technology | 1.3% | $44.0m | 44,877,000 | 0% | held |
| 32 | GLNG GOLAR LNG LTD CV 2.75Percent 121530 REG | 1.3% | $43.8m | 38,500,000 | – | new | |
| 33 | LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG | 1.3% | $43.4m | 29,953,000 | -21% | reduced | |
| 34 | CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG | 1.3% | $43.3m | 19,397,000 | 0% | held | |
| 35 | ORACLE CORP CV 6.5Percent 011529 PFD DREG | 1.2% | $41.9m | 933,000 | 15% | added | |
| 36 | IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG | 1.2% | $40.7m | 44,459,000 | 4% | added | |
| 37 | NEXTERA ENERGY CV 7.375Percent 021529 PFD REG | 1.2% | $39.5m | 830,000 | -45% | reduced | |
| 38 | FIRSTENERGY CORP CV 3.875Percent 011531 REG | 1.1% | $39.3m | 35,370,000 | – | new | |
| 39 | NEXTERA ENERGY I CV 7.234Percent 110127PFD REG | 1.1% | $39.3m | 780,000 | – | new | |
| 40 | NVST ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG | 1.1% | $38.5m | 38,490,000 | 67% | added | |
| 41 | SOUTHERN CO CV 3.25Percent 061528 REG | 1.1% | $36.4m | 36,013,000 | – | new | |
| 42 | CELCUITY INC CV 0.25Percent 080132 REG | 1.0% | $35.8m | 31,500,000 | – | new | |
| 43 | LMAT LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG | 1.0% | $33.3m | 31,500,000 | – | new | |
| 44 | VSH VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG | Technology | 0.8% | $28.5m | 14,355,000 | -35% | reduced |
| 45 | FLR FLUOR CORP CV 1.125Percent 081529 REG | 0.8% | $27.3m | 20,659,000 | 19% | added | |
| 46 | CRACKER BARREL OLD C CV 1.75Percent 091530 REG | 0.8% | $27.2m | 26,650,000 | – | new | |
| 47 | ETSY INC CV 0.125Percent 090127 REG | 0.6% | $21.5m | 22,737,000 | – | new | |
| 48 | JAZZ INVESTMENTS I CV 3.125Percent 091530 REG | 0.6% | $20.4m | 12,000,000 | -17% | reduced | |
| 49 | ENPHASE ENERGY INC CV 0Percent 030128 REG | 0.6% | $19.8m | 21,279,000 | 0% | held | |
| 50 | ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG | 0.6% | $19.4m | 20,471,000 | 0% | held |
What did Camden Asset Management L P sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 17.6% | $131.5m |
| OKTA OKTA INC CV 0.375PERCENT 061526 REG | 15.8% | $118.3m |
| AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 11.9% | $88.8m |
| ON ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | 11.8% | $88.3m |
| DOCN DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | 7.8% | $58.7m |
| BLOCK INC CV 0PERCENT 050126 REG | 5.9% | $44.2m |
| TETRA TECH INC CV 2.25PERCENT 081528 REG | 4.9% | $36.5m |
| JBTM JBT MAREL CORP CV 0.25PERCENT 051526 REG | 4.4% | $32.7m |
| SOUTHERN CO/THE CV 4.5PERCENT 061527 REG | 3.5% | $25.8m |
| PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | 2.6% | $19.4m |
| INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG | 2.6% | $19.2m |
| PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | 2.5% | $18.6m |
| BBIO BRIDGEBIO PHARMA INC CV 2.5PERCENT 031527 REG | 1.7% | $12.9m |
| LIVANOVA PLC CV 2.5PERCENT 031529 REG | 1.6% | $11.6m |
| BA BOEING CO/THE COM | 1.1% | $8.0m |
| MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG | 1.0% | $7.7m |
| LCI INDUSTRIES CV 1.125PERCENT 051526 REG | 1.0% | $7.5m |
| MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | 1.0% | $7.4m |
| RAPID7 INC CV 1.25PERCENT 031529 REG | 0.8% | $5.9m |
| WEC ENERGY GROUP IN CV 4.375PERCENT 060129 REG | 0.5% | $3.7m |
| PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | 0.2% | $1.2m |
| CORZ Core Scientific Inc WAR 6.81 012327 | 0.0% | $0 |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 9.2% |
| Technology | 6.9% |
| Communication Services | 3.9% |
| Consumer Cyclical | 2.9% |
| Healthcare | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Camden Asset Management L P's portfolio?
Across every quarter Camden Asset Management L P has filed, its median largest position is 6.0% of the book and its median top-ten weight is 38.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21.0 completed holding spells, the median lasted 1.0 quarters; 72.0 positions are still open and their final length is unknown.