CAMDEN ASSET MANAGEMENT L P /CA
13F Reported Value
ⓘ$3.4B
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.5#923
Quality
$173.2M118,770,000 sh - 61.5#771
Quality
$161.7M148,122,000 sh - 64.6#531
Quality
$147.6M112,340,000 sh - 61.6
Quality
$145.7M2,150,000 sh ALPHABET INC CV 6.25Percent 051529 PFD BREG - CVP
—Quality
$132.3M2,637,759 sh- 73.5
Quality
$108.5M90,735,000 sh CLOUDFLARE INC CV 0Percent 061530 REG - CNV
—Quality
$105.9M83,676,000 shBRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG - CNV
—Quality
$101.9M60,600,000 sh- 67.6
Quality
$99.7M79,488 sh DOORDASH INC CV 0Percent 051530 REG - CNV
—Quality
$82.7M84,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5#923 | $173.2M | 118,770,000 |
 FIRSTENERGY CORP$FE | 61.5#771 | $161.7M | 148,122,000 |
 NEXTERA ENERGY INC$NEE | 64.6#531 | $147.6M | 112,340,000 |
 BOEING CO$BA | 61.6 | $145.7M | 2,150,000 |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG - CVP | — | $132.3M | 2,637,759 |
 Uber Technologies, Inc$UBER | 73.5 | $108.5M | 90,735,000 |
| CLOUDFLARE INC CV 0Percent 061530 REG - CNV | — | $105.9M | 83,676,000 |
| BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG - CNV | — | $101.9M | 60,600,000 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $99.7M | 79,488 |
| DOORDASH INC CV 0Percent 051530 REG - CNV | — | $82.7M | 84,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMDEN ASSET MANAGEMENT L P /CA's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$870.8M
Utilities
$700.7M
Industrials
$535.9M
Technology
$528.5M
Healthcare
$466.7M
Consumer Staples
$122.4M
Financials
$112.0M
Communication Services
$76.9M
Full Holdings — CAMDEN ASSET MANAGEMENT L P /CA (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AKAM | AKAMAI TECHNOLOGIES INC | $173.2M | 5.0% | NEW | 59.5 |
| 2 | $FE | FIRSTENERGY CORP | $161.7M | 4.7% | NEW | 61.5 |
| 3 | $NEE | NEXTERA ENERGY INC | $147.6M | 4.3% | -23% | 64.6 |
| 4 | $BA | BOEING CO | $145.7M | 4.2% | +5235% | 61.6 |
| 5 | — | ALPHABET INC CV 6.25Percent 051529 PFD BREG - CVP | $132.3M | 3.9% | NEW | — |
| 6 | $UBER | Uber Technologies, Inc | $108.5M | 3.2% | -7% | 73.5 |
| 7 | — | CLOUDFLARE INC CV 0Percent 061530 REG - CNV | $105.9M | 3.1% | NEW | — |
| 8 | — | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG - CNV | $101.9M | 3.0% | NEW | — |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $99.7M | 2.9% | +11% | 67.6 |
| 10 | — | DOORDASH INC CV 0Percent 051530 REG - CNV | $82.7M | 2.4% | NEW | — |
| 11 |  $WKC | WORLD KINECT CORP | $79.1M | 2.3% | -4% | 39.5 |
| 12 |  $EVRG | Evergy, Inc. | $79.1M | 2.3% | -3% | 53.2 |
| 13 |  $UPWK | UPWORK, INC | $78.2M | 2.3% | +0% | 56.8 |
| 14 | — | ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG - CNV | $76.7M | 2.2% | +41% | — |
| 15 |  $ETSY | ETSY INC | $75.9M | 2.2% | NEW | 61.2 |
| 16 |  $WEC | WEC ENERGY GROUP, INC. | $75.2M | 2.2% | -57% | 60.1 |
| 17 | — | PPL CORPORATION CV 7Percent 021529 PFD REG - CVP | $74.6M | 2.2% | -14% | — |
| 18 |  $NTNX | Nutanix, Inc. | $64.8M | 1.9% | +3% | 70.2 |
| 19 |  $DXCM | DEXCOM INC | $63.9M | 1.9% | -9% | 76 |
| 20 |  $TDOC | Teladoc Health, Inc. | $60.7M | 1.8% | +0% | 40.8 |
| 21 |  $SO | SOUTHERN CO | $57.5M | 1.7% | +110% | 62 |
| 22 |  $SNOW | Snowflake Inc. | $56.9M | 1.7% | -25% | 54.9 |
| 23 |  $LYV | Live Nation Entertainment, Inc. | $54.3M | 1.6% | +9% | 52.9 |
| 24 |  $LNT | ALLIANT ENERGY CORP | $53.5M | 1.6% | NEW | 53.6 |
| 25 | — | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG - CVP | $53.4M | 1.6% | -11% | — |
| 26 |  $INVA | Innoviva, Inc. | $52.5M | 1.5% | +19% | 71.4 |
| 27 | — | MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG - CNV | $51.9M | 1.5% | NEW | — |
| 28 | — | CHEESECAKE FACTORY (THE CV 2Percent 031530 REG - CNV | $48.4M | 1.4% | -35% | — |
| 29 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $45.0M | 1.3% | NEW | 58.2 |
| 30 |  $ANIP | ANI PHARMACEUTICALS INC | $44.1M | 1.3% | -16% | 72.5 |
| 31 |  $U | Unity Software Inc. | $44.0M | 1.3% | +0% | 38.9 |
| 32 |  $GLNG | GOLAR LNG LTD | $43.8M | 1.3% | NEW | — |
| 33 |  $LNTH | Lantheus Holdings, Inc. | $43.4M | 1.3% | -21% | 61.1 |
| 34 |  $CHEF | Chefs' Warehouse, Inc. | $43.3M | 1.3% | +0% | 54.7 |
| 35 | — | ORACLE CORP CV 6.5Percent 011529 PFD DREG - CVP | $41.9M | 1.2% | +15% | — |
| 36 |  $IMCR | Immunocore Holdings plc | $40.7M | 1.2% | +4% | — |
| 37 | — | NEXTERA ENERGY CV 7.375Percent 021529 PFD REG - CVP | $39.5M | 1.1% | -45% | — |
| 38 | $FE | FIRSTENERGY CORP | $39.3M | 1.1% | NEW | 61.5 |
| 39 | $NEE | NEXTERA ENERGY INC | $39.3M | 1.1% | NEW | 64.6 |
| 40 |  $NVST | Envista Holdings Corp | $38.5M | 1.1% | +67% | 54.9 |
| 41 | $SO | SOUTHERN CO | $36.4M | 1.1% | NEW | 62 |
| 42 |  $CELC | Celcuity Inc. | $35.8M | 1.0% | NEW | — |
| 43 |  $LMAT | LEMAITRE VASCULAR INC | $33.3M | 1.0% | NEW | 66 |
| 44 |  $VSH | VISHAY INTERTECHNOLOGY INC | $28.5M | 0.8% | -35% | 48.8 |
| 45 |  $FLR | FLUOR CORP | $27.3M | 0.8% | +19% | 47.6 |
| 46 | — | CRACKER BARREL OLD C CV 1.75Percent 091530 REG - CNV | $27.2M | 0.8% | NEW | — |
| 47 | $ETSY | ETSY INC | $21.5M | 0.6% | NEW | 61.2 |
| 48 | — | JAZZ INVESTMENTS I CV 3.125Percent 091530 REG - CNV | $20.4M | 0.6% | -17% | — |
| 49 |  $ENPH | Enphase Energy, Inc. | $19.8M | 0.6% | +0% | 42.9 |
| 50 |  $ALRM | Alarm.com Holdings, Inc. | $19.4M | 0.6% | +0% | 57.1 |
| 51 |  $ITRI | ITRON, INC. | $18.6M | 0.5% | +104% | 55.8 |
| 52 |  $BOX | BOX INC | $17.1M | 0.5% | -30% | 62 |
| 53 | $ETSY | ETSY INC | $16.6M | 0.5% | -74% | 61.2 |
| 54 |  $MTH | Meritage Homes CORP | $16.4M | 0.5% | NEW | — |
| 55 |  $PSN | PARSONS CORP | $16.3M | 0.5% | NEW | 54.6 |
| 56 |  $ZD | ZIFF DAVIS, INC. | $15.6M | 0.5% | +0% | 64.3 |
| 57 |  $WGO | WINNEBAGO INDUSTRIES INC | $15.3M | 0.5% | -15% | 46.8 |
| 58 | — | AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG - CNV | $13.9M | 0.4% | -63% | — |
| 59 |  $GWRE | Guidewire Software, Inc. | $13.7M | 0.4% | NEW | 67.3 |
| 60 |  $EPR | EPR PROPERTIES | $13.5M | 0.4% | +0% | 52.3 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $12.3M | 0.4% | +904% | 61.8 |
| 62 |  $GOOG | Alphabet Inc. | $11.1M | 0.3% | NEW | 78.2 |
| 63 |  $EVH | Evolent Health, Inc. | $10.8M | 0.3% | -24% | 26.8 |
| 64 |  $SPB | Spectrum Brands Holdings, Inc. | $9.0M | 0.3% | NEW | 48.7 |
| 65 | $NEE | NEXTERA ENERGY INC | $8.0M | 0.2% | NEW | 64.6 |
| 66 | $EVH | Evolent Health, Inc. | $7.4M | 0.2% | -33% | 26.8 |
| 67 |  $AMCX | AMC Global Media Inc. | $7.0M | 0.2% | -51% | 46.6 |
| 68 | $EPR | EPR PROPERTIES | $6.4M | 0.2% | +0% | 52.3 |
| 69 |  $CNMD | CONMED Corp | $4.9M | 0.1% | -93% | 48.7 |
| 70 |  $XRX | Xerox Holdings Corp | $4.3M | 0.1% | -73% | 44.8 |
| 71 |  $HAE | HAEMONETICS CORP | $3.8M | 0.1% | -92% | 51.4 |
| 72 | $WEC | WEC ENERGY GROUP, INC. | $3.2M | 0.1% | NEW | 60.1 |
| 73 | $XRX | Xerox Holdings Corp | $0 | 0.0% | NEW | 44.8 |
New Positions (19)
$AKAM AKAMAI TECHNOLOGIES INC$173.2M$FE FIRSTENERGY CORP$161.7M$LNT ALLIANT ENERGY CORP$53.5M$BMRN BIOMARIN PHARMACEUTICAL INC$45.0M$GLNG GOLAR LNG LTD$43.8M$FE FIRSTENERGY CORP$39.3M$CELC Celcuity Inc.$35.8M$LMAT LEMAITRE VASCULAR INC$33.3M$MTH Meritage Homes CORP$16.4MExited Positions (19)
$VTR Ventas, Inc.
$OKTA Okta, Inc.
$ON ON SEMICONDUCTOR CORP
$DOCN DigitalOcean Holdings, Inc.
$XYZ Block, Inc.
$JBTM JBT MAREL Corp
$PNW PINNACLE WEST CAPITAL CORP
$PEB Pebblebrook Hotel Trust
$BBIO BridgeBio Pharma, Inc.
$LIVN LivaNova PLC
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