Q2 2026 13F · SEC CIK 903944
Camden Asset Management L P /ca
Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $735.2M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- -4.2%
- Average holding period
- 1.3 yrs
Camden Asset Management L P /ca is an asset manager that reported 14 positions worth $735.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Boeing Co (19.8%), Alphabet Inc (GOOGN, 18.0%), Bank of Amer Corp (BAC-PL, 13.6%). A portfolio copying its top holdings returned -4.2% a year over the last 3 years, against 20.4% for the S&P 500.
Camden Asset Management L P /ca holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 097023204Boeing Co | 19.8% | — | $145.7M |
| GOOGNAlphabet Inc | 18.0% | — | $132.3M |
| BAC-PLBank of Amer Corp | 13.6% | +10.6% | $99.7M |
| PPLCPpl Corp | 10.1% | -14.0% | $74.6M |
| SOMNSouthern Co | 7.8% | +110.4% | $57.5M |
| EP-PCEl Paso Energy Cap Tr I | 7.3% | -10.9% | $53.4M |
| 68389X204Oracle Corp | 5.7% | +15.2% | $41.9M |
| 65339F655NextEra Energy 7.375 15-Feb-2029 PEPS | 5.4% | -44.9% | $39.5M |
| NEE-PQNextera Energy Inc | 5.3% | — | $39.3M |
| EPR-PCEpr Pptys | 1.8% | +0.0% | $13.5M |
| WFC-PLWells Fargo & Co | 1.7% | +904.2% | $12.3M |
| GOOGMAlphabet Inc | 1.5% | — | $11.1M |
| NEE-PQNextera Energy Inc | 1.1% | — | $8.0M |
| EPR-PEEpr Pptys | 0.9% | +0.0% | $6.4M |
What Camden Asset Management L P /ca bought and sold in Q2 2026, against Q1 2026.
New positions
- Boeing Co19.8% of 13F
- GOOGN Alphabet Inc18.0% of 13F
- NEE-PQ Nextera Energy Inc5.3% of 13F
- GOOGM Alphabet Inc1.5% of 13F
- NEE-PQ Nextera Energy Inc1.1% of 13F
Added to
- WFC-PL Wells Fargo & Co+904.2% shares
- SOMN Southern Co+110.4% shares
- Oracle Corp+15.2% shares
- BAC-PL Bank of Amer Corp+10.6% shares
Reduced
- NextEra Energy 7.375 15-Feb-2029 PEPS-44.9% shares
- PPLC Ppl Corp-14.0% shares
- EP-PC El Paso Energy Cap Tr I-10.9% shares
Sold out
- BA Boeing Cowas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +4.9% /yr
- S&P 500 +20.1%
- 3 years
- -4.2% /yr
- S&P 500 +20.4%
- 5 years
- -6.3% /yr
- S&P 500 +13.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $735.2M | 14 |
| Q1 2026 | $405.4M | 10 |
| Q4 2025 | $377.2M | 7 |
| Q3 2025 | $289.4M | 7 |
| Q2 2025 | $329.3M | 9 |
| Q1 2025 | $285.5M | 8 |
| Q4 2024 | $294.5M | 7 |
| Q3 2024 | $223.1M | 8 |
| Q2 2024 | $203.3M | 8 |
| Q1 2024 | $182.7M | 7 |
| Q4 2023 | $310.2M | 7 |
| Q3 2023 | $244.7M | 7 |
Questions about Camden Asset Management L P /ca's portfolio
What stocks does Camden Asset Management L P /ca own?
Camden Asset Management L P /ca's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 14 positions worth $735.2M. The largest are Boeing Co at 19.8%, Alphabet Inc (GOOGN) at 18.0%, Bank of Amer Corp (BAC-PL) at 13.6%, Ppl Corp (PPLC) at 10.1% and Southern Co (SOMN) at 7.8%.
What did Camden Asset Management L P /ca buy last quarter?
In Q2 2026, Camden Asset Management L P /ca added a new position in Boeing Co, a new position in Alphabet Inc (GOOGN), a new position in Nextera Energy Inc (NEE-PQ), a new position in Alphabet Inc (GOOGM), a new position in Nextera Energy Inc (NEE-PQ), Wells Fargo & Co (WFC-PL) (+904.2% shares), Southern Co (SOMN) (+110.4% shares) and Oracle Corp (+15.2% shares), compared with its Q1 2026 filing.
What did Camden Asset Management L P /ca sell last quarter?
In Q2 2026, Camden Asset Management L P /ca sold all of Boeing Co (BA), NextEra Energy 7.375 15-Feb-2029 PEPS (-44.9% shares), Ppl Corp (PPLC) (-14.0% shares) and El Paso Energy Cap Tr I (EP-PC) (-10.9% shares), compared with its Q1 2026 filing.
How has Camden Asset Management L P /ca's portfolio performed?
A portfolio copying Camden Asset Management L P /ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned -4.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%. Over 5 years: -6.3% a year against +13.7%.
When is Camden Asset Management L P /ca's next 13F filing due?
13F filings are due 45 days after each quarter ends. Camden Asset Management L P /ca's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.