2026 Q1 Portfolio Activity
In 2026 Q1, CAMDEN ASSET MANAGEMENT L P /CA maintained a portfolio of 84 distinct positions. The most significant new addition was BOEING CO/THE COM, now representing 0.27% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY CAPITAL CV 3PER, increasing the position by 3046.8%. Conversely, CAMDEN ASSET MANAGEMENT L P /CA completely exited their position in FORD MOTOR COMPANY CV 0PERCENT.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q1
Top Holding
N/A (6.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
CAMDEN ASSET MANAGEMENT L P /CA Full Holdings List — 2026 Q1
| 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
NEXTERA ENERGY ...
|
|
Unknown | 6.86% | 5.45% |
#1
1
Prev: #2
|
5.2 |
—
|
-28,218,000 | -16.2% |
P
S
|
145,475,000 | $201,846,562 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Unknown | 5.97% | 3.92% |
#2
4
Prev: #6
|
5.9 |
—
|
8,409,000 | 6.1% |
P
S
|
145,643,000 | $175,499,815 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VENTAS REALTY L...
|
|
Unknown | 4.47% | 3.04% |
#3
5
Prev: #8
|
3.3 |
—
|
3,300,000 | 3.9% |
P
S
|
88,455,000 | $131,523,740 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
OKTA INC CV 0.3...
|
|
Unknown | 4.02% | 2.51% |
#4
5
Prev: #9
|
4.1 |
—
|
17,984,000 | 17.7% |
P
S
|
119,519,000 | $118,323,810 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Unknown | 3.97% | 2.20% |
#5
7
Prev: #12
|
4.6 |
—
|
30,000,000 | 44.7% |
P
S
|
97,109,000 | $116,773,573 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PPL CORPORATION...
|
|
Unknown | 3.09% | — |
#6
Prev: #—
|
4.7 |
—
|
1,780,000 | — |
NEW
|
1,780,000 | $90,833,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AMERICAN WATER ...
|
|
Unknown | 3.02% | 2.05% |
#7
7
Prev: #14
|
3.2 |
—
|
7,811,000 | 9.6% |
P
S
|
88,970,000 | $88,774,266 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Unknown | 3.00% | 1.96% |
#8
8
Prev: #16
|
3.2 |
—
|
8,500,000 | 10.4% |
P
S
|
90,371,000 | $88,337,652 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BAC/PRL
BANK OF AMERICA...
|
Unknown | 2.91% | 4.36% |
#9
5
Prev: #4
|
1.2 |
—
|
-65,867 | -47.8% |
P
S
|
71,862 | $85,559,616 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EVERGY INC CV 4...
|
|
Unknown | 2.64% | 3.53% |
#10
3
Prev: #7
|
1.1 |
—
|
-57,082,000 | -49.8% |
P
S
|
57,614,000 | $77,721,286 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UPWORK INC CV 0...
|
|
Unknown | 2.63% | 1.83% |
#11
7
Prev: #18
|
3.1 |
—
|
5,000,000 | 6.8% |
P
S
|
79,023,000 | $77,244,982 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 2.57% | — |
#12
Prev: #—
|
4.5 |
—
|
1,505,000 | — |
NEW
|
1,505,000 | $75,460,700 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DEXCOM INC CV 0...
|
|
Unknown | 2.35% | 1.71% |
#13
6
Prev: #19
|
1.4 |
—
|
1,500,000 | 2.0% |
P
S
|
75,050,000 | $69,121,050 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CONMED CORP CV ...
|
|
Unknown | 2.28% | 1.52% |
#14
10
Prev: #24
|
2.9 |
—
|
6,750,000 | 10.8% |
P
S
|
69,300,000 | $67,082,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WORLD KINECT CO...
|
|
Unknown | 2.28% | 1.70% |
#15
5
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
63,850,000 | $66,946,725 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ETSY INC CV 0.2...
|
|
Unknown | 2.15% | 1.52% |
#16
7
Prev: #23
|
2.9 |
—
|
3,500,000 | 5.2% |
P
S
|
70,715,000 | $63,141,423 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EP/PRC
EL PASO ENERGY ...
|
Unknown | 2.07% | 1.48% |
#17
9
Prev: #26
|
1.3 |
—
|
2,103 | 0.2% |
P
S
|
1,191,328 | $60,841,121 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
TELADOC HEALTH ...
|
|
Unknown | 2.03% | 1.34% |
#18
11
Prev: #29
|
2.8 |
—
|
7,000,000 | 12.6% |
P
S
|
62,641,000 | $59,759,514 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CHEESECAKE FACT...
|
|
Unknown | 2.03% | — |
#19
Prev: #—
|
4.3 |
—
|
58,700,000 | — |
NEW
|
58,700,000 | $59,668,550 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DIGITALOCEAN HO...
|
|
Unknown | 1.99% | 1.47% |
#20
7
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
60,251,000 | $58,684,474 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
NUTANIX INC CV ...
|
|
Unknown | 1.96% | 1.51% |
#21
4
Prev: #25
|
1.3 |
—
|
2,000,000 | 3.2% |
P
S
|
63,928,000 | $57,631,419 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SNOWFLAKE INC C...
|
|
Unknown | 1.78% | 1.61% |
#22
Prev: #22
|
1.2 |
—
|
1,500,000 | 3.6% |
P
S
|
42,676,000 | $52,218,354 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ANI PHARMACEUTI...
|
|
Unknown | 1.71% | 1.37% |
#23
5
Prev: #28
|
1.2 |
—
|
-2,500,000 | -5.8% |
P
S
|
40,517,000 | $50,165,112 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ARROWHEAD RESEA...
|
|
Unknown | 1.60% | — |
#24
Prev: #—
|
4.1 |
—
|
45,500,000 | — |
NEW
|
45,500,000 | $47,074,300 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LANTHEUS HOLDIN...
|
|
Unknown | 1.55% | 0.82% |
#25
19
Prev: #44
|
3.1 |
—
|
9,500,000 | 33.4% |
P
S
|
37,919,000 | $45,464,881 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
INNOVIVA INC CV...
|
|
Unknown | 1.51% | 0.85% |
#26
16
Prev: #42
|
3.1 |
—
|
8,000,000 | 24.2% |
P
S
|
41,052,000 | $44,284,845 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BLOCK INC CV 0P...
|
|
Unknown | 1.50% | 1.10% |
#27
9
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
44,359,000 | $44,181,564 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HAEMONETICS COR...
|
|
Unknown | 1.50% | — |
#28
Prev: #—
|
4.1 |
—
|
46,300,000 | — |
NEW
|
46,300,000 | $44,068,340 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Unknown | 1.48% | 1.10% |
#29
8
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
44,877,000 | $43,530,690 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LIVE NATION ENT...
|
|
Unknown | 1.44% | 0.92% |
#30
9
Prev: #39
|
2.6 |
—
|
3,000,000 | 12.0% |
P
S
|
27,975,000 | $42,494,025 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
IMMUNOCORE HOLD...
|
|
Unknown | 1.30% | 0.83% |
#31
12
Prev: #43
|
2.5 |
—
|
6,493,000 | 17.9% |
P
S
|
42,728,000 | $38,321,676 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Unknown | 1.28% | 0.86% |
#32
9
Prev: #41
|
2.5 |
—
|
5,147,000 | 14.0% |
P
S
|
41,827,000 | $37,790,694 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ORACLE CORP CV ...
|
|
Unknown | 1.27% | — |
#33
Prev: #—
|
4.0 |
—
|
810,000 | — |
NEW
|
810,000 | $37,235,700 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 1.24% | 1.28% |
#34
2
Prev: #32
|
0.5 |
—
|
-11,600,000 | -24.9% |
P
S
|
34,901,000 | $36,485,505 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JBT MAREL CORP ...
|
|
Unknown | 1.11% | 1.29% |
#35
4
Prev: #31
|
0.4 |
—
|
-17,000,000 | -34.1% |
P
S
|
32,865,000 | $32,684,242 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CHEFS WAREHOUSE...
|
|
Unknown | 0.97% | 1.13% |
#36
1
Prev: #35
|
0.4 |
—
|
-10,000,000 | -34.0% |
P
S
|
19,397,000 | $28,591,178 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOUTHERN CO CV ...
|
|
Unknown | 0.96% | 2.10% |
#37
24
Prev: #13
|
0.4 |
—
|
-1,126,700 | -67.3% |
P
S
|
547,900 | $28,288,273 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOUTHERN CO/THE...
|
|
Unknown | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
23,270,000 | — |
NEW
|
23,270,000 | $25,848,149 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BOX INC CV 1.5P...
|
|
Unknown | 0.78% | 0.58% |
#39
9
Prev: #48
|
2.3 |
—
|
1,500,000 | 6.4% |
P
S
|
25,000,000 | $22,912,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ENVISTA HOLDING...
|
|
Unknown | 0.78% | 1.19% |
#40
7
Prev: #33
|
0.3 |
—
|
-25,900,000 | -52.9% |
P
S
|
23,040,000 | $22,852,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
FLUOR CORP CV 1...
|
|
Unknown | 0.73% | 0.64% |
#41
6
Prev: #47
|
0.3 |
—
|
-5,000,000 | -22.4% |
P
S
|
17,350,000 | $21,366,525 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VISHAY INTERTEC...
|
|
Unknown | 0.72% | 0.55% |
#42
7
Prev: #49
|
0.8 |
—
|
-2,000,000 | -8.3% |
P
S
|
22,105,000 | $21,209,747 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Unknown | 0.70% | 0.72% |
#43
3
Prev: #46
|
0.3 |
—
|
-7,000,000 | -32.6% |
P
S
|
14,500,000 | $20,532,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PINNACLE WEST C...
|
|
Unknown | 0.66% | 0.49% |
#44
8
Prev: #52
|
0.8 |
—
|
-1,250,000 | -6.9% |
P
S
|
16,938,000 | $19,394,010 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
INTEGER HOLDING...
|
|
Unknown | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
20,125,000 | — |
NEW
|
20,125,000 | $19,189,188 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ENPHASE ENERGY ...
|
|
Unknown | 0.64% | 0.47% |
#46
9
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
21,279,000 | $18,938,368 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ALARM.COM HOLDI...
|
|
Unknown | 0.64% | 0.49% |
#47
4
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
20,471,000 | $18,846,114 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PEBBLEBROOK HOT...
|
|
Unknown | 0.63% | 0.47% |
#48
8
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
19,085,000 | $18,589,235 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WINNEBAGO INDUS...
|
|
Unknown | 0.60% | 0.35% |
#49
13
Prev: #62
|
2.7 |
—
|
5,000,000 | 34.4% |
P
S
|
19,548,000 | $17,632,296 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ZIFF DAVIS INC ...
|
|
Unknown | 0.52% | 0.49% |
#50
3
Prev: #53
|
0.2 |
—
|
-4,000,000 | -20.3% |
P
S
|
15,701,000 | $15,386,980 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 84 holdings