# CAMDEN ASSET MANAGEMENT L P /CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 903944. Source: https://holderbook.com/funds/903944-camden-asset-management-l-p-ca/

- Reported value: $3.4B
- Positions: 73
- Weight of the ten largest: 36.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | - | $173.2M | 118,770,000 | 5.0% | 1 |
| FIRSTENERGY CORP | - | $161.7M | 148,122,000 | 4.7% | 1 |
| NEXTERA ENERGY CAP HLDGS INC | - | $147.6M | 112,340,000 | 4.3% | 6 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $145.7M | 2,150,000 | 4.2% | 1 |
| ALPHABET INC | - | $132.3M | 2,637,759 | 3.9% | 1 |
| UBER TECHNOLOGIES INC | - | $108.5M | 90,735,000 | 3.2% | 7 |
| CLOUDFLARE INC | - | $105.9M | 83,676,000 | 3.1% | 1 |
| BRIDGEBIO PHARMA INC | - | $101.9M | 60,600,000 | 3.0% | 1 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $99.7M | 79,488 | 2.9% | 19 |
| DOORDASH INC | - | $82.7M | 84,000,000 | 2.4% | 1 |
| WORLD KINECT CORPORATION | - | $79.1M | 61,350,000 | 2.3% | 8 |
| EVERGY INC | - | $79.1M | 55,601,000 | 2.3% | 7 |
| UPWORK INC | - | $78.2M | 79,023,000 | 2.3% | 16 |
| ARROWHEAD PHARMACEUTICALS IN | - | $76.7M | 64,283,000 | 2.2% | 2 |
| ETSY INC | - | $75.9M | 65,500,000 | 2.2% | 1 |
| WEC ENERGY GROUP INC | - | $75.2M | 62,161,000 | 2.2% | 5 |
| PPL CORP | [PPLC](https://holderbook.com/stocks/PPLC/) | $74.6M | 1,530,000 | 2.2% | 2 |
| NUTANIX INC | - | $64.8M | 65,928,000 | 1.9% | 3 |
| DEXCOM INC | - | $63.9M | 68,531,000 | 1.9% | 9 |
| TELADOC HEALTH INC | - | $60.7M | 62,641,000 | 1.8% | 19 |
| SOUTHERN CO | [SOMN](https://holderbook.com/stocks/SOMN/) | $57.5M | 1,152,900 | 1.7% | 3 |
| SNOWFLAKE INC | - | $56.9M | 32,176,000 | 1.7% | 4 |
| LIVE NATION ENTERTAINMENT IN | - | $54.3M | 30,475,000 | 1.6% | 10 |
| ALLIANT ENERGY CORP | - | $53.5M | 48,634,000 | 1.6% | 1 |
| EL PASO ENERGY CAP TR I | [EPPRC](https://holderbook.com/stocks/EPPRC/) | $53.4M | 1,061,328 | 1.6% | 14 |
| INNOVIVA INC | - | $52.5M | 49,052,000 | 1.5% | 14 |
| MERIT MED SYS INC | - | $51.9M | 48,300,000 | 1.5% | 1 |
| CHEESECAKE FACTORY INC | - | $48.4M | 38,066,000 | 1.4% | 2 |
| BIOMARIN PHARMACEUTICAL INC | - | $45.0M | 46,325,000 | 1.3% | 1 |
| ANI PHARMACEUTICALS INC | - | $44.1M | 34,017,000 | 1.3% | 4 |
| UNITY SOFTWARE INC | - | $44.0M | 44,877,000 | 1.3% | 15 |
| GOLAR LNG LTD | - | $43.8M | 38,500,000 | 1.3% | 1 |
| LANTHEUS HLDGS INC | - | $43.4M | 29,953,000 | 1.3% | 11 |
| CHEFS WHSE INC | - | $43.3M | 19,397,000 | 1.3% | 11 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $41.9M | 933,000 | 1.2% | 2 |
| IMMUNOCORE HLDGS PLC | - | $40.7M | 44,459,000 | 1.2% | 6 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $39.5M | 830,000 | 1.2% | 2 |
| FIRSTENERGY CORP | - | $39.3M | 35,370,000 | 1.1% | 1 |
| NEXTERA ENERGY INC | [NEEPRT](https://holderbook.com/stocks/NEEPRT/) | $39.3M | 780,000 | 1.1% | 1 |
| ENVISTA HOLDINGS CORPORATION | - | $38.5M | 38,490,000 | 1.1% | 8 |
| SOUTHERN CO | - | $36.4M | 36,013,000 | 1.1% | 1 |
| CELCUITY INC | - | $35.8M | 31,500,000 | 1.0% | 1 |
| LEMAITRE VASCULAR INC | - | $33.3M | 31,500,000 | 1.0% | 1 |
| VISHAY INTERTECHNOLOGY INC | - | $28.5M | 14,355,000 | 0.8% | 8 |
| FLUOR CORP | - | $27.3M | 20,659,000 | 0.8% | 8 |
| CRACKER BARREL OLD CTRY STOR | - | $27.2M | 26,650,000 | 0.8% | 1 |
| ETSY INC | - | $21.5M | 22,737,000 | 0.6% | 1 |
| JAZZ INVESTMENTS I LTD | - | $20.4M | 12,000,000 | 0.6% | 4 |
| ENPHASE ENERGY INC | - | $19.8M | 21,279,000 | 0.6% | 9 |
| ALARM COM HLDGS INC | - | $19.4M | 20,471,000 | 0.6% | 5 |
| ITRON INC | - | $18.6M | 18,655,000 | 0.5% | 5 |
| BOX INC | - | $17.1M | 17,500,000 | 0.5% | 4 |
| ETSY INC | - | $16.6M | 18,215,000 | 0.5% | 17 |
| MERITAGE HOMES CORP | - | $16.4M | 15,922,000 | 0.5% | 1 |
| PARSONS CORP DEL | - | $16.3M | 16,600,000 | 0.5% | 1 |
| ZIFF DAVIS INC | - | $15.6M | 15,701,000 | 0.5% | 8 |
| WINNEBAGO INDS INC | - | $15.3M | 16,548,000 | 0.4% | 6 |
| AMPHASTAR PHARMACEUTICALS IN | - | $13.9M | 15,327,000 | 0.4% | 8 |
| GUIDEWIRE SOFTWARE INC | - | $13.7M | 14,244,000 | 0.4% | 1 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $13.5M | 526,931 | 0.4% | 19 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $12.3M | 10,594 | 0.4% | 19 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $11.1M | 221,895 | 0.3% | 1 |
| EVOLENT HEALTH INC | - | $10.8M | 14,554,000 | 0.3% | 4 |
| SPECTRUM BRANDS INC | - | $9.0M | 8,612,000 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $8.0M | 150,000 | 0.2% | 1 |
| EVOLENT HEALTH INC | - | $7.4M | 9,357,000 | 0.2% | 4 |
| AMC GLOBAL MEDIA INC | - | $7.0M | 6,600,000 | 0.2% | 5 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $6.4M | 197,382 | 0.2% | 19 |
| CONMED CORP | - | $4.9M | 5,000,000 | 0.1% | 10 |
| XEROX HOLDINGS CORP | - | $4.3M | 12,650,000 | 0.1% | 6 |
| HAEMONETICS CORP MASS | - | $3.8M | 3,800,000 | 0.1% | 2 |
| WEC ENERGY GROUP INC | - | $3.2M | 3,123,000 | 0.1% | 1 |
| XEROX HOLDINGS CORP | [XRXDW](https://holderbook.com/stocks/XRXDW/) | $0 | 362,328 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 73 |
| Q1 2026 | $2.9B | 67 |
| Q4 2025 | $4.0B | 72 |
| Q3 2025 | $4.5B | 83 |
| Q2 2025 | $4.3B | 96 |
| Q1 2025 | $3.7B | 89 |
| Q4 2024 | $3.8B | 88 |
| Q3 2024 | $3.8B | 96 |
| Q2 2024 | $3.3B | 93 |
| Q1 2024 | $2.7B | 86 |
| Q4 2023 | $3.2B | 99 |
| Q3 2023 | $2.7B | 97 |