CAMDEN ASSET MANAGEMENT L P /CA
Sector Allocation
- Other25.4%$870.8M
- Utilities20.4%$700.7M
- Industrials15.6%$535.9M
- Technology15.4%$528.5M
- Healthcare13.6%$466.7M
- Consumer Staples3.6%$122.4M
- Financials3.3%$112.0M
- Communication Services2.2%$76.9M
- Real Estate0.6%$19.9M
AUM History
13fpro.ai/research/fund/camden-asset-management-l-p-ca-903944
Conviction and streaks
Diversifying · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AKAM
$173.2MFE
$161.7MNEE
$147.6MBA
$145.7M- ALPHABET$132.3M
UBER
$108.5M- CLOUDFLARE$105.9M
- BRIDGEBIO$101.9M
BAC
$99.7M- DOORDASH$82.7M
WKC
$79.1MEVRG
$79.1MUPWK
$78.2M- ARROWHEAD$76.7M
ETSY
$75.9MWEC
$75.2M- PPL$74.6M
NTNX
$64.8MDXCM
$63.9MTDOC
$60.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/camden-asset-management-l-p-ca-903944
CAMDEN ASSET MANAGEMENT L P /CA 13F holdings — Q2 2026
$3.4B portfolio (+16.7% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$173.2M
5.0% of stocks
NewThis quarter-19.8%Since filedNew this quarterHeld$161.7M
4.7% of stocks
NewThis quarter-1.8%Since filedNew this quarterHeld$147.6M
4.3% of stocks
-23%This quarter-4.4%Since filed7+ qtrsHeldAIQuality70.7#198Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$145.7M
4.2% of stocks
+5235%This quarter-18.6%Since filed2 qtrsHeld- 5
ALPHABET INC CV 6.25Percent 051529 PFD BREG - CVP
$132.3M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $108.5M
3.2% of stocks
-7%This quarter-12.3%Since filed7+ qtrsHeld- 7
CLOUDFLARE INC CV 0Percent 061530 REG - CNV
$105.9M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG - CNV
$101.9M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $99.7M
2.9% of stocks
+11%This quarter-22.1%Since filed7+ qtrsHeld- 10
DOORDASH INC CV 0Percent 051530 REG - CNV
$82.7M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $173.2M | 5.0% | New | -19.8% | New this quarter | 58.8#973 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $161.7M | 4.7% | New | -1.8% | New this quarter | 58.5#1,009 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $147.6M | 4.3% | -23% | -4.4% | 7+ qtrsTrimmed 3 qtrs in a row | 70.7#198 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $145.7M | 4.2% | +5235% | -18.6% | 2 qtrsAdded 2 qtrs in a row | 61.1#813 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ALPHABET INC CV 6.25Percent 051529 PFD BREG - CVP | $132.3M | 3.9% | New | — | New this quarter | — | — | |
| 6 | $108.5M | 3.2% | -7% | -12.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CLOUDFLARE INC CV 0Percent 061530 REG - CNV | $105.9M | 3.1% | New | — | New this quarter | — | — | |
| 8 | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG - CNV | $101.9M | 3.0% | New | — | New this quarter | — | — | |
| 9 | $99.7M | 2.9% | +11% | -22.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DOORDASH INC CV 0Percent 051530 REG - CNV | $82.7M | 2.4% | New | — | New this quarter | — | — |
All holdings — CAMDEN ASSET MANAGEMENT L P /CA (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WORLD KINECT CORP | Consumer Staples | $79.1M | 2.3% | 61.35M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Evergy, Inc. | Utilities | $79.1M | 2.3% | 55.60M | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UPWORK, INC | Technology | $78.2M | 2.3% | 79.02M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG - CNV | — | $76.7M | 2.2% | 64.28M | +41% | — | — | 13F |
| 15 | ETSY INC | Industrials | $75.9M | 2.2% | 65.50M | New | 7+ qtrsAdded 2 qtrs in a row | 57.0 | 13F | |
| 16 | WEC ENERGY GROUP, INC. | Utilities | $75.2M | 2.2% | 62.16M | -57% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PPL CORPORATION CV 7Percent 021529 PFD REG - CVPpreferred | — | $74.6M | 2.2% | 1.53M | -14% | — | — | 13F |
| 18 | Nutanix, Inc. | Technology | $64.8M | 1.9% | 65.93M | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEXCOM INC | Healthcare | $63.9M | 1.9% | 68.53M | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Teladoc Health, Inc. | Healthcare | $60.7M | 1.8% | 62.64M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SOUTHERN COpreferred | Utilities | $57.5M | 1.7% | 1.15M | +110% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Snowflake Inc. | Technology | $56.9M | 1.7% | 32.18M | -25% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Live Nation Entertainment, Inc. | Communication Services | $54.3M | 1.6% | 30.48M | +9% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLIANT ENERGY CORP | Utilities | $53.5M | 1.6% | 48.63M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG - CVP | — | $53.4M | 1.6% | 1.06M | -11% | — | — | 13F |
| 26 | $INVA | Innoviva, Inc. | Healthcare | $52.5M | 1.5% | 49.05M | +19% | |||
| 27 | — | MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG - CNV | — | $51.9M | 1.5% | 48.30M | New | |||
| 28 | — | CHEESECAKE FACTORY (THE CV 2Percent 031530 REG - CNV | — | $48.4M | 1.4% | 38.07M | -35% | |||
| 29 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $45.0M | 1.3% | 46.33M | New | |||
| 30 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $44.1M | 1.3% | 34.02M | -16% | |||
| 31 | $U | Unity Software Inc. | Technology | $44.0M | 1.3% | 44.88M | — | |||
| 32 | $GLNG | GOLAR LNG LTD | Industrials | $43.8M | 1.3% | 38.50M | New | |||
| 33 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $43.4M | 1.3% | 29.95M | -21% | |||
| 34 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $43.3M | 1.3% | 19.40M | — | |||
| 35 | — | ORACLE CORP CV 6.5Percent 011529 PFD DREG - CVP | — | $41.9M | 1.2% | 933K | +15% | |||
| 36 | $IMCR | Immunocore Holdings plc | Healthcare | $40.7M | 1.2% | 44.46M | +4% | |||
| 37 | — | NEXTERA ENERGY CV 7.375Percent 021529 PFD REG - CVP | — | $39.5M | 1.1% | 830K | -45% | |||
| 38 | $FE | FIRSTENERGY CORP | Utilities | $39.3M | 1.1% | 35.37M | New | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $39.3M | 1.1% | 780K | New | |||
| 40 | $NVST | Envista Holdings Corp | Healthcare | $38.5M | 1.1% | 38.49M | +67% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $36.4M | 1.1% | 36.01M | New | |||
| 42 | $CELC | Celcuity Inc. | Healthcare | $35.8M | 1.0% | 31.50M | New | |||
| 43 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $33.3M | 1.0% | 31.50M | New | |||
| 44 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $28.5M | 0.8% | 14.36M | -35% | |||
| 45 | $FLR | FLUOR CORP | Industrials | $27.3M | 0.8% | 20.66M | +19% | |||
| 46 | — | CRACKER BARREL OLD C CV 1.75Percent 091530 REG - CNV | — | $27.2M | 0.8% | 26.65M | New | |||
| 47 | $ETSY | ETSY INC | Industrials | $21.5M | 0.6% | 22.74M | New | |||
| 48 | — | JAZZ INVESTMENTS I CV 3.125Percent 091530 REG - CNV | — | $20.4M | 0.6% | 12.00M | -17% | |||
| 49 | $ENPH | Enphase Energy, Inc. | Technology | $19.8M | 0.6% | 21.28M | — | |||
| 50 | $ALRM | Alarm.com Holdings, Inc. | Technology | $19.4M | 0.6% | 20.47M | — | |||
| 51 | $ITRI | ITRON, INC. | Technology | $18.6M | 0.5% | 18.66M | +104% | |||
| 52 | $BOX | BOX INC | Technology | $17.1M | 0.5% | 17.50M | -30% | |||
| 53 | $ETSY | ETSY INC | Industrials | $16.6M | 0.5% | 18.21M | -74% | |||
| 54 | $MTH | Meritage Homes CORP | Industrials | $16.4M | 0.5% | 15.92M | New | |||
| 55 | $PSN | PARSONS CORP | Technology | $16.3M | 0.5% | 16.60M | New | |||
| 56 | $ZD | ZIFF DAVIS, INC. | Communication Services | $15.6M | 0.5% | 15.70M | — | |||
| 57 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $15.3M | 0.5% | 16.55M | -15% | |||
| 58 | — | AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG - CNV | — | $13.9M | 0.4% | 15.33M | -63% | |||
| 59 | $GWRE | Guidewire Software, Inc. | Technology | $13.7M | 0.4% | 14.24M | New | |||
| 60 | $EPR | EPR PROPERTIES | Real Estate | $13.5M | 0.4% | 527K | — | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.3M | 0.4% | 11K | +904% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $11.1M | 0.3% | 222K | New | |||
| 63 | $EVH | Evolent Health, Inc. | Technology | $10.8M | 0.3% | 14.55M | -24% | |||
| 64 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $9.0M | 0.3% | 8.61M | New | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $8.0M | 0.2% | 150K | New | |||
| 66 | $EVH | Evolent Health, Inc. | Technology | $7.4M | 0.2% | 9.36M | -33% | |||
| 67 | $AMCX | AMC Global Media Inc. | Communication Services | $7.0M | 0.2% | 6.60M | -51% | |||
| 68 | $EPR | EPR PROPERTIES | Real Estate | $6.4M | 0.2% | 197K | — | |||
| 69 | $CNMD | CONMED Corp | Healthcare | $4.9M | 0.1% | 5.00M | -93% | |||
| 70 | $XRX | Xerox Holdings Corp | Technology | $4.3M | 0.1% | 12.65M | -73% | |||
| 71 | $HAE | HAEMONETICS CORP | Healthcare | $3.8M | 0.1% | 3.80M | -92% | |||
| 72 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.2M | 0.1% | 3.12M | New | |||
| 73 | $XRX | Xerox Holdings Corp | Technology | $0 | 0.0% | 362K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 14 added to, 25 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
first bought this quarter
- ALPHABET INC CV 6.25Percent 051529 PFD BREG - CVP$132.3M
first bought this quarter
- CLOUDFLARE INC CV 0Percent 061530 REG - CNV$105.9M
first bought this quarter
- BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG - CNV$101.9M
first bought this quarter
- DOORDASH INC CV 0Percent 051530 REG - CNV$82.7M
first bought this quarter
+13 more in the Excel export
Added to (14)
now $145.7M · held 2 qtrs, 2 adds in a row
$SOSOUTHERN CO+110%
now $57.5M · held 3 qtrs, 3 adds in a row
- ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG - CNV+41%
now $76.7M
$NVSTEnvista Holdings Corp+67%
now $38.5M · held 7+ qtrs
$WFCWELLS FARGO & COMPANY/MN+904%
now $12.3M · held 7+ qtrs
now $99.7M · held 7+ qtrs
+8 more in the Excel export
Trimmed (25)
now $75.2M · held 5 qtrs
$CNMDCONMED Corp-93%
now $4.9M · held 7+ qtrs
now $147.6M · held 7+ qtrs, 3 trims in a row
$HAEHAEMONETICS CORP-92%
now $3.8M · held 2 qtrs
- NEXTERA ENERGY CV 7.375Percent 021529 PFD REG - CVP-45%
now $39.5M
- CHEESECAKE FACTORY (THE CV 2Percent 031530 REG - CNV-35%
now $48.4M
+19 more in the Excel export
Holdings by quarter
Every 13F CAMDEN ASSET MANAGEMENT L P /CA has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAMDEN ASSET MANAGEMENT L P?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAMDEN ASSET MANAGEMENT L P's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 80% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAMDEN ASSET MANAGEMENT L P /CA disclosed 73 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $AKAM (AKAMAI TECHNOLOGIES INC) at 5.0% of the equity portfolio, followed by $FE and $NEE. During the quarter the fund opened 19 new positions and exited 19 — including a new stake in $AKAM and a full exit from $VTR. The portfolio is most concentrated in Other (25.4% of disclosed assets). All figures are sourced directly from CAMDEN ASSET MANAGEMENT L P /CA’s Form 13F-HR filing with the SEC under CIK 903944.
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