Camden Asset Management L P
- SEC CIK
- 0000903944
- Latest filing
- Aug 12, 2026
The latest 13F from Camden Asset Management L P covers Q2 2026 (filed Aug 12, 2026): 73 long positions worth $3.43B. The top 10 holdings make up 36.7% of the portfolio, and the largest is Akamai Technologies Inc at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 26
- Est. +$1.48B
- Added
- 4
- Est. +$56.3M
- Reduced
- 3
- Est. −$50.9M
- Sold out
- 21
- Est. −$747.9M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ventas Rlty Ltd Partnership92277GAZ0−$131.5MSold out
- Okta, Inc.679295AF2−$118.3MSold out
- American WTR Cap Corp03040WBE4−$88.8MSold out
- On Semiconductor Corp682189AU9−$88.3MSold out
- Digitalocean Hldgs Inc25402DAB8−$58.7MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Ventas Rlty Ltd Partnership92277GAZ0−4.47 pp4.5% → 0.0%
- Okta, Inc.679295AF2−4.02 pp4.0% → 0.0%
- American WTR Cap Corp03040WBE4−3.02 pp3.0% → 0.0%
- On Semiconductor Corp682189AU9−3.00 pp3.0% → 0.0%
- Digitalocean Hldgs Inc25402DAB8−1.99 pp2.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.43B
- +$492.2M (+16.7%) vs. prior quarter
- Positions
- 73
- +4 vs. prior quarter
- Top 10 concentration
- 36.7%
- Top 10 as share of value
- Turnover
- 25.1%
- Q2 2026, one quarter
- Average holding period
- 5.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $4.53B (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 73 | $3.43B | Akamai Technologies IncFirstenergy CorpNextera Energy Cap Hldgs Inc | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 69 | $2.94B | Nextera Energy Cap Hldgs IncWec Energy Group, Inc.Ventas Rlty Ltd Partnership | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 73 | $3.95B | Ford MTR Co DelNextera Energy Cap Hldgs IncAirbnb, Inc. | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 84 | $4.53B | Nextera Energy Cap Hldgs IncFord MTR Co DelEvergy, Inc. | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 97 | $4.27B | Ford MTR Co DelNextera Energy Cap Hldgs IncEvergy, Inc. | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 90 | $3.74B | Nextera Energy Cap Hldgs IncFord MTR Co DelAirbnb, Inc. | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 89 | $3.79B | Duke Energy CORPEvergy, Inc.Airbnb, Inc. | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 97 | $3.81B | Duke Energy CORPFord MTR Co DelAirbnb, Inc. | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 94 | $3.31B | Airbnb, Inc.Duke Energy CORPVentas Rlty Ltd Partnership | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 86 | $2.75B | Ford MTR Co DelPPL Cap FDG IncAirbnb, Inc. | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 99 | $3.23B | Airbnb, Inc.Ford MTR Co DelSpotify USA Inc | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 97 | $2.69B | Ford MTR Co DelAirbnb, Inc.Spotify USA Inc | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 92 | $2.88B | Ford MTR Co DelNextera Energy IncAirbnb, Inc. | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 101 | $2.99B | Ford MTR Co DelAirbnb, Inc.Bank of Amer Corp | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 114 | $3.10B | Nextera Energy IncDHRBank of Amer Corp | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 109 | $2.98B | DHRDte Energy CoNextera Energy Inc | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 111 | $3.24B | Nextera Energy IncAmerican Airls Group IncCinemark Hldgs Inc | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 109 | $3.36B | Bank of Amer CorpAmerican Airls Group IncWFC.PL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 90 | $2.68B | Bank of Amer CorpWFC.PLOkta, Inc. | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 88 | $2.53B | Okta, Inc.Cinemark Hldgs IncZendesk, Inc. | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 82 | $2.41B | Okta, Inc.Zendesk, Inc.Par Technology Corp | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 67 | $1.97B | KBR, Inc.Twitter, Inc.Pure Storage Inc | – | SEC |
13D and 13G filings
Companies where Camden Asset Management L P reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Camden Asset Management L P does not currently report owning 5% or more of any company.
Latest filings
2 filings on file made by Camden Asset Management L P or listing it as a reporting person, newest first.