Camden Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Camden Asset Management reported a $735M portfolio of 10 companies (14 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are Boeing, Alphabet, Bank of Amer.
Sections with a free account
What changed this quarter
9 positions with a change (2 new, 4 added to, 3 trimmed); also, 1 entered through an IPO, 1 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAlphabet1.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Southern+110%more sharesIncreased7.0% → 7.8%
- Nextera Energy+2.1 ppof portfolioIncreased18.6% → 11.8%
- PPL−14%fewer sharesReduced22.4% → 10.1%
- Wells Fargo+904%more sharesIncreased0.3% → 1.7%
- Bank of Amer+11%more sharesIncreased21.1% → 13.6%
- EL Paso Energy Cap Tr I−11%fewer sharesReduced15.0% → 7.3%
- Oracle+15%more sharesIncreased9.2% → 5.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Boeing(preferred)19.8%
- Alphabet(preferred)19.5%
- Bank of Amer(preferred)13.6%
- Nextera Energy(preferred)11.8%
- PPL(preferred)10.1%
- Southern(preferred)7.8%
- EL Paso Energy Cap Tr I(preferred)7.3%
- Oracle(preferred)5.7%
- EPR Properties(preferred)2.7%
- Wells Fargo(preferred)1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 99%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 95%
Q2 2026: 21.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 23, 2026 (high confidence).
The data, as reported: CAMDEN ASSET MANAGEMENT (CRD 106772): 7.B private funds: 14 hedge (gross assets $7.4 bn); 5.D assets by client type: pooled vehicles 66%, corporations 20%, pension plans 14% (of $11.2 bn) · 13F: 32% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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