CAMDEN ASSET MANAGEMENT L P /CA
CIK 903944 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- 00971TAQ45.04%
- 337932AT44.71%
- 65339KCY44.30%
- BA4.24%
- 02079K6023.85%
- UBER3.16%
- 18915MAF43.08%
- 10806XAJ12.97%
- 0605056822.90%
- 25809KAB12.41%
Share classes counted separately36.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 92939UAP1Weight decreased · -3.78 pp5.97% → 2.19%Shares -83.48M (-57.32%)
- 65339KCY4Weight decreased · -2.56 pp6.86% → 4.30%Shares -33.13M (-22.78%)
- 69351T866Weight decreased · -0.92 pp3.09% → 2.17%Shares -250.00K (-14.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 00971TAQ4AKAMAI TECHNOLOGIES INCCNV View history and evidence | $173.20M | 5.04% | 118.77M principal (USD) | Prior unavailable +118.77M | New | ▾ |
| 02 | 337932AT4FIRSTENERGY CORPCNV View history and evidence | $161.68M | 4.71% | 148.12M principal (USD) | Prior unavailable +148.12M | New | ▾ |
| 03 | 65339KCY4NEXTERA ENERGY CAPITALCNV View history and evidence | $147.56M | 4.30% | 112.34M principal (USD) | 6.86% → 4.30%-2.56 pp -33.13M (-22.78%) | Reduced | ▾ |
| 04 | BABOEING CO/THECVP View history and evidence | $145.73M | 4.24% | 2.15M shares | Prior unavailable — | CUSIP change | ▾ |
| 05 | 02079K602ALPHABET INCCVP View history and evidence | $132.26M | 3.85% | 2.64M shares | Prior unavailable +2.64M | New | ▾ |
| 06 | UBERUBER TECHNOLOGIES INCCNV View history and evidence | $108.52M | 3.16% | 90.73M principal (USD) | 3.97% → 3.16%-0.81 pp -6.37M (-6.56%) | Reduced | ▾ |
| 07 | 18915MAF4CLOUDFLARE INCCNV View history and evidence | $105.85M | 3.08% | 83.68M principal (USD) | Prior unavailable +83.68M | New | ▾ |
| 08 | 10806XAJ1BRIDGEBIO PHARMA INCCNV View history and evidence | $101.93M | 2.97% | 60.60M principal (USD) | Prior unavailable +60.60M | New | ▾ |
| 09 | 060505682BANK OF AMERICA CORPCVP View history and evidence | $99.71M | 2.90% | 79.49K shares | 2.91% → 2.90%-0.01 pp +7.63K (+10.61%) | Added | ▾ |
| 10 | 25809KAB1DOORDASH INCCNV View history and evidence | $82.74M | 2.41% | 84.00M principal (USD) | Prior unavailable +84.00M | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -88,455,000 | -$131.52M | SEC filing ↗ | SEC filing ↗ |
| OKTA OKTA INC | Non-derivative | -119,519,000 | -$118.32M | SEC filing ↗ | SEC filing ↗ |
| 03040WBE4 AMERICAN WATER CAPITAL C | Non-derivative | -88,970,000 | -$88.77M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 903944 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3433826335
}Research all 73 reported holdings.
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