2026 Q2 Portfolio Activity
In 2026 Q2, CAMDEN ASSET MANAGEMENT L P /CA maintained a portfolio of 93 distinct positions. The most significant new addition was BOEING CO/THE CV 6Percent 1015, now representing 4.24% of the total fund value. They heavily accumulated shares in AKAMAI TECHNOLOGIES CV 0.25Pe, increasing the position by 11777.0%. The fund also reduced its exposure to NEXTERA ENERGY CAPITAL CV 3PER by 97.9%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
N/A (5.0%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
CAMDEN ASSET MANAGEMENT L P /CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AKAMAI TECHNOLO...
|
|
Unknown | 5.04% | — |
#1
Prev: #—
|
7.5 |
—
|
118,770,000 | — |
NEW
|
118,770,000 | $173,196,370 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
FIRSTENERGY COR...
|
|
Unknown | 4.71% | — |
#2
Prev: #—
|
6.9 |
—
|
148,122,000 | — |
NEW
|
148,122,000 | $161,675,163 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 4.30% | 6.86% |
#3
2
Prev: #1
|
2.7 |
—
|
-33,135,000 | -22.8% |
P
S
|
112,340,000 | $147,558,590 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BA/PRA
BOEING CO/THE C...
|
Unknown | 4.24% | — |
#4
Prev: #—
|
5.7 |
—
|
2,150,000 | — |
NEW
|
2,150,000 | $145,727,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ALPHABET INC CV...
|
|
Unknown | 3.85% | — |
#5
Prev: #—
|
5.5 |
—
|
2,637,759 | — |
NEW
|
2,637,759 | $132,257,236 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Unknown | 3.16% | 3.97% |
#6
1
Prev: #5
|
1.8 |
—
|
-6,374,000 | -6.6% |
P
S
|
90,735,000 | $108,519,060 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CLOUDFLARE INC ...
|
|
Unknown | 3.08% | — |
#7
Prev: #—
|
4.7 |
—
|
83,676,000 | — |
NEW
|
83,676,000 | $105,850,140 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Unknown | 2.97% | — |
#8
Prev: #—
|
4.7 |
—
|
60,600,000 | — |
NEW
|
60,600,000 | $101,929,200 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BAC/PRL
BANK OF AMERICA...
|
Unknown | 2.90% | 2.91% |
#9
Prev: #9
|
3.2 |
—
|
7,626 | 10.6% |
P
S
|
79,488 | $99,711,337 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
DOORDASH INC CV...
|
|
Unknown | 2.41% | — |
#10
Prev: #—
|
4.5 |
—
|
84,000,000 | — |
NEW
|
84,000,000 | $82,740,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
WORLD KINECT CO...
|
|
Unknown | 2.30% | 2.28% |
#11
4
Prev: #15
|
1.4 |
—
|
-2,500,000 | -3.9% |
P
S
|
61,350,000 | $79,110,825 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
EVERGY INC CV 4...
|
|
Unknown | 2.30% | 2.64% |
#12
2
Prev: #10
|
1.4 |
—
|
-2,013,000 | -3.5% |
P
S
|
55,601,000 | $79,086,862 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
UPWORK INC CV 0...
|
|
Unknown | 2.28% | 2.63% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
79,023,000 | $78,232,751 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ARROWHEAD RESEA...
|
|
Unknown | 2.23% | 1.60% |
#14
10
Prev: #24
|
3.4 |
—
|
18,783,000 | 41.3% |
P
S
|
64,283,000 | $76,734,216 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ETSY INC CV 1Pe...
|
|
Unknown | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
65,500,000 | — |
NEW
|
65,500,000 | $75,927,600 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
WEC ENERGY GROU...
|
|
Unknown | 2.19% | 5.97% |
#16
14
Prev: #2
|
0.9 |
—
|
-83,482,000 | -57.3% |
P
S
|
62,161,000 | $75,183,729 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PPL CORPORATION...
|
|
Unknown | 2.17% | 3.09% |
#17
11
Prev: #6
|
1.4 |
—
|
-250,000 | -14.0% |
P
S
|
1,530,000 | $74,572,200 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
NUTANIX INC CV ...
|
|
Unknown | 1.89% | 1.96% |
#18
3
Prev: #21
|
1.3 |
—
|
2,000,000 | 3.1% |
P
S
|
65,928,000 | $64,833,595 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
DEXCOM INC CV 0...
|
|
Unknown | 1.86% | 2.35% |
#19
6
Prev: #13
|
1.2 |
—
|
-6,519,000 | -8.7% |
P
S
|
68,531,000 | $63,905,158 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
TELADOC HEALTH ...
|
|
Unknown | 1.77% | 2.03% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
62,641,000 | $60,730,450 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
SOUTHERN CO CV ...
|
|
Unknown | 1.68% | 0.96% |
#21
16
Prev: #37
|
3.7 |
—
|
605,000 | 110.4% |
P
S
|
1,152,900 | $57,518,181 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
SNOWFLAKE INC C...
|
|
Unknown | 1.66% | 1.78% |
#22
Prev: #22
|
0.7 |
—
|
-10,500,000 | -24.6% |
P
S
|
32,176,000 | $56,890,386 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
LIVE NATION ENT...
|
|
Unknown | 1.58% | 1.44% |
#23
7
Prev: #30
|
2.6 |
—
|
2,500,000 | 8.9% |
P
S
|
30,475,000 | $54,291,213 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Unknown | 1.56% | — |
#24
Prev: #—
|
4.1 |
—
|
48,634,000 | — |
NEW
|
48,634,000 | $53,517,068 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EP/PRC
EL PASO ENERGY ...
|
Unknown | 1.56% | 2.07% |
#25
8
Prev: #17
|
1.1 |
—
|
-130,000 | -10.9% |
P
S
|
1,061,328 | $53,437,865 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
INNOVIVA INC CV...
|
|
Unknown | 1.53% | 1.51% |
#26
Prev: #26
|
2.6 |
—
|
8,000,000 | 19.5% |
P
S
|
49,052,000 | $52,527,860 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
MERIT MEDICAL S...
|
|
Unknown | 1.51% | — |
#27
Prev: #—
|
4.1 |
—
|
48,300,000 | — |
NEW
|
48,300,000 | $51,874,200 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CHEESECAKE FACT...
|
|
Unknown | 1.41% | 2.03% |
#28
9
Prev: #19
|
0.6 |
—
|
-20,634,000 | -35.2% |
P
S
|
38,066,000 | $48,438,985 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
BIOMARIN PHARMA...
|
|
Unknown | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
46,325,000 | — |
NEW
|
46,325,000 | $45,014,003 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ANI PHARMACEUTI...
|
|
Unknown | 1.28% | 1.71% |
#30
7
Prev: #23
|
1.0 |
—
|
-6,500,000 | -16.0% |
P
S
|
34,017,000 | $44,058,818 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Unknown | 1.28% | 1.48% |
#31
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
44,877,000 | $44,046,776 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
GOLAR LNG LTD C...
|
|
Unknown | 1.28% | — |
#32
Prev: #—
|
4.0 |
—
|
38,500,000 | — |
NEW
|
38,500,000 | $43,828,401 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
LANTHEUS HOLDIN...
|
|
Unknown | 1.27% | 1.55% |
#33
8
Prev: #25
|
0.5 |
—
|
-7,966,000 | -21.0% |
P
S
|
29,953,000 | $43,446,826 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CHEFS WAREHOUSE...
|
|
Unknown | 1.26% | 0.97% |
#34
2
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
19,397,000 | $43,315,441 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ORACLE CORP CV ...
|
|
Unknown | 1.22% | 1.27% |
#35
2
Prev: #33
|
2.5 |
—
|
123,000 | 15.2% |
P
S
|
933,000 | $41,873,040 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
IMMUNOCORE HOLD...
|
|
Unknown | 1.18% | 1.30% |
#36
5
Prev: #31
|
1.0 |
—
|
1,731,000 | 4.1% |
P
S
|
44,459,000 | $40,679,985 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.15% | 2.57% |
#37
25
Prev: #12
|
0.5 |
—
|
-675,000 | -44.9% |
P
S
|
830,000 | $39,524,600 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
FIRSTENERGY COR...
|
|
Unknown | 1.14% | — |
#38
Prev: #—
|
4.0 |
—
|
35,370,000 | — |
NEW
|
35,370,000 | $39,267,774 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 1.14% | — |
#39
Prev: #—
|
4.0 |
—
|
780,000 | — |
NEW
|
780,000 | $39,265,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ENVISTA HOLDING...
|
|
Unknown | 1.12% | 0.78% |
#40
Prev: #40
|
3.4 |
—
|
15,450,000 | 67.1% |
P
S
|
38,490,000 | $38,513,054 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
SOUTHERN CO CV ...
|
|
Unknown | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
36,013,000 | — |
NEW
|
36,013,000 | $36,393,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CELCUITY INC CV...
|
|
Unknown | 1.04% | — |
#42
Prev: #—
|
3.9 |
—
|
31,500,000 | — |
NEW
|
31,500,000 | $35,796,600 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
LEMAITRE VASCUL...
|
|
Unknown | 0.97% | — |
#43
Prev: #—
|
3.9 |
—
|
31,500,000 | — |
NEW
|
31,500,000 | $33,330,937 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
VISHAY INTERTEC...
|
|
Unknown | 0.83% | 0.72% |
#44
2
Prev: #42
|
0.3 |
—
|
-7,750,000 | -35.1% |
P
S
|
14,355,000 | $28,480,320 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
FLUOR CORP CV 1...
|
|
Unknown | 0.80% | 0.73% |
#45
4
Prev: #41
|
2.3 |
—
|
3,309,000 | 19.1% |
P
S
|
20,659,000 | $27,331,857 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CRACKER BARREL ...
|
|
Unknown | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
26,650,000 | — |
NEW
|
26,650,000 | $27,175,005 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ETSY INC CV 0.1...
|
|
Unknown | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
22,737,000 | — |
NEW
|
22,737,000 | $21,516,023 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Unknown | 0.60% | 0.70% |
#48
5
Prev: #43
|
0.7 |
—
|
-2,500,000 | -17.2% |
P
S
|
12,000,000 | $20,448,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ENPHASE ENERGY ...
|
|
Unknown | 0.58% | 0.64% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
21,279,000 | $19,776,602 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ALARM.COM HOLDI...
|
|
Unknown | 0.56% | 0.64% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
20,471,000 | $19,371,707 | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 93 holdings