Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CAMDEN ASSET MANAGEMENT L P /CA 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CAMDEN ASSET MANAGEMENT L P /CA (CIK 903944) reported $3.43B across 63 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AKAM ($173.2M, 5.04%), FE ($161.7M, 4.71%), NEE-PK ($147.6M, 4.30%), BAPRA ($145.7M, 4.24%), GOOGN ($132.3M, 3.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AKAMAKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG$173.2M5.04%0New
2FEFIRSTENERGY CORP CV 3.625Percent 011529 REG$161.7M4.71%0New
3NEE-PKNEXTERA ENERGY CAPITAL CV 3Percent 030127 REG$147.6M4.30%0Trimmed
4BAPRABOEING CO/THE CV 6Percent 101527PFD REG$145.7M4.24%2.1MNew
5GOOGNALPHABET INC CV 6.25Percent 051529 PFD BREG$132.3M3.85%2.6MNew
6UBERUBER TECHNOLOGIES I CV 0.875Percent 120128 REG$108.5M3.16%0Trimmed
7NETCLOUDFLARE INC CV 0Percent 061530 REG$105.9M3.08%0New
8BBIOBRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG$101.9M2.97%0New
9BAC-PLBANK OF AMERICA CORP 7.25Percent CV PFD L$99.7M2.90%79,488Added
10DASHDOORDASH INC CV 0Percent 051530 REG$82.7M2.41%0New
11WORLD KINECT CORP CV 3.25Percent 070128 REG$79.1M2.30%0Trimmed
12EVRGEVERGY INC CV 4.5Percent 121527 REG$79.1M2.30%0Trimmed
13UPWKUPWORK INC CV 0.25Percent 081526 REG$78.2M2.28%0Hold
14ARWRARROWHEAD RESEARCH CORP CV 0Percent 011532 REG$76.7M2.23%0Added
15ETSYETSY INC CV 1Percent 061530 REG$75.9M2.21%0New
16WECWEC ENERGY GROUP IN CV 4.375Percent 060127 REG$75.2M2.19%0Trimmed
17PPLCPPL CORPORATION CV 7Percent 021529 PFD REG$74.6M2.17%1.5MTrimmed
18NTNXNUTANIX INC CV 0.5Percent 121529 REG$64.8M1.89%0Added
19DXCMDEXCOM INC CV 0.375Percent 051528 REG$63.9M1.86%0Trimmed
20TDOCTELADOC HEALTH INC CV 1.25Percent 060127 REG$60.7M1.77%0Hold
21SOMNSOUTHERN CO CV 7.125Percent 121528 PFD A REG$57.5M1.68%1.2MAdded
22SNOWSNOWFLAKE INC CV 0Percent 100129 REG$56.9M1.66%0Trimmed
23LYVLIVE NATION ENTERTA CV 3.125Percent 011529 REG$54.3M1.58%0Added
24LNTALLIANT ENERGY CORP CV 3.25Percent 053028 REG$53.5M1.56%0New
25EP-PCEL PASO ENERGY CA CV 4.75Percent 033128PFD REG$53.4M1.56%1.1MTrimmed

Source: SEC Form 13F filings · as of 2026-06-30