Camden Asset Management L P 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Camden Asset Management L P disclosed 72 US equity positions worth $3.4bn in its Q2 2026 13F filing. The largest position was AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG at 5.0% of the reported book, followed by FE and NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG. Against the Q1 2026 filing, it opened 19 new positions, added to 10 and reduced 15 among the top 50 holdings.
What did Camden Asset Management L P own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.