Camden Asset Management L P
Los Angeles, CAfiles as CAMDEN ASSET MANAGEMENT L P /CA
$735m in 14 US stocks at the end of 30 June 2026. The top 10 are 94.9% of the money. It changed about 48.0% of the portfolio this quarter.
Value
$735m
Stocks
14
Top 10 share
94.9%
Turnover
48.0%
What changed this quarter
New
Bought for the first time this quarter.
- Boeing19.8% of the fund
- Alphabet18.0% of the fund
- NextEra Energy5.3% of the fund
- Alphabet1.5% of the fund
- NextEra Energy1.1% of the fund
Added
Bought more of a stock they already held.
- Bank of Amer13.6% of the fund+11%
- Southern Company7.8% of the fund+110%
- Oracle5.7% of the fund+15%
- Wells Fargo1.7% of the fund+904%
Cut
Sold some of their stake.
- PPL10.1% of the fund-14%
- EL Paso Energy CAP TR I7.3% of the fund-11%
- NextEra Energy5.4% of the fund-45%
Sold out
Sold their entire stake.
- BoeingBA-100%
Holdings
- Boeing
- Share
- 19.8%
- Value
- $146m
- Shares
- 2,150,000
New
- Alphabet
- Share
- 18.0%
- Value
- $132m
- Shares
- 2,637,759
New
- Bank of Amer
- Share
- 13.6%
- Value
- $100m
- Shares
- 79,488
+11%
- PPL
- Share
- 10.1%
- Value
- $75m
- Shares
- 1,530,000
-14%
- Southern Company
- Share
- 7.8%
- Value
- $58m
- Shares
- 1,152,900
+110%
- EL Paso Energy CAP TR I
- Share
- 7.3%
- Value
- $53m
- Shares
- 1,061,328
-11%
- Oracle
- Share
- 5.7%
- Value
- $42m
- Shares
- 933,000
+15%
- NextEra Energy
- Share
- 5.4%
- Value
- $40m
- Shares
- 830,000
-45%
- NextEra Energy
- Share
- 5.3%
- Value
- $39m
- Shares
- 780,000
New
- EPR Pptys
- Share
- 1.8%
- Value
- $14m
- Shares
- 526,931
Held
- Wells Fargo
- Share
- 1.7%
- Value
- $12m
- Shares
- 10,594
+904%
- Alphabet
- Share
- 1.5%
- Value
- $11m
- Shares
- 221,895
New
- NextEra Energy
- Share
- 1.1%
- Value
- $8m
- Shares
- 150,000
New
- EPR Pptys
- Share
- 0.9%
- Value
- $6m
- Shares
- 197,382
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Boeing | 19.8% | $146m | 2,150,000 | New |
| Alphabet | 18.0% | $132m | 2,637,759 | New |
| Bank of Amer | 13.6% | $100m | 79,488 | +11% |
| PPL | 10.1% | $75m | 1,530,000 | -14% |
| Southern Company | 7.8% | $58m | 1,152,900 | +110% |
| EL Paso Energy CAP TR I | 7.3% | $53m | 1,061,328 | -11% |
| Oracle | 5.7% | $42m | 933,000 | +15% |
| NextEra Energy | 5.4% | $40m | 830,000 | -45% |
| NextEra Energy | 5.3% | $39m | 780,000 | New |
| EPR Pptys | 1.8% | $14m | 526,931 | Held |
| Wells Fargo | 1.7% | $12m | 10,594 | +904% |
| Alphabet | 1.5% | $11m | 221,895 | New |
| NextEra Energy | 1.1% | $8m | 150,000 | New |
| EPR Pptys | 0.9% | $6m | 197,382 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 123.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.