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Livermore
Livermore
ZHEN

Camden Capital, LLC

SEC CIK
0001800752
Latest filing
Jul 28, 2026

The latest 13F from Camden Capital, LLC covers Q2 2026 (filed Jul 28, 2026): 672 long positions worth $2.03B. The top 10 holdings make up 45.3% of the portfolio, and the largest is Micron Technology Inc (MU) at 15.4%. Livermore has 23 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.

Full comparison
New
74
Est. +$34.7M
Added
290
Est. +$77.0M
Reduced
243
Est. −$24.1M
Sold out
58
Est. −$33.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    15.4%$311.4MHistory
  2. CCitigroup Inc
    5.8%$118.5MHistory
  3. AAPLApple Inc.
    4.3%$86.6MHistory
  4. Vanguard S&P 500 ETF922908363
    3.8%$77.7M
  5. GEGeneral Electric Co
    3.4%$69.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$24.5MAddedHistory
  2. XOMExxonMobil Holdings Corp
    +$14.4MNewHistory
  3. ABBVAbbVie Inc.
    +$3.44MAddedHistory
  4. WisdomTree Tr97717W547
    +$3.17MAdded
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$2.97MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +1.32 pp0.9% → 2.3%History
  2. XOMExxonMobil Holdings Corp
    +0.71 pp0.0% → 0.7%History
  3. AAPLApple Inc.
    +0.70 pp3.6% → 4.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.18 pp0.2% → 0.3%History
  5. MRVLMarvell Technology, Inc.
    +0.08 pp0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$17.8MSold outHistory
  2. Vanguard Scottsdale FDS92206C102
    −$1.20MSold out
  3. MUMicron Technology Inc
    −$1.05MReducedHistory
  4. ADBEAdobe Inc.
    −$959.1KReducedHistory
  5. MRKMerck & Co., Inc.
    −$934.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.16 pp1.2% → 0.0%History
  2. NVDANVIDIA Corp
    −0.47 pp3.2% → 2.7%History
  3. OMFOneMain Holdings, Inc.
    −0.47 pp3.3% → 2.8%History
  4. WFCWells Fargo & Company
    −0.36 pp1.6% → 1.3%History
  5. TAT&T Inc.
    −0.26 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.03B
+$502.9M (+33.0%) vs. prior quarter
Positions
672
+16 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
15.8 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 $2.03B (Q2 2026)

Q1 2021: $370.0MQ2 2021: $430.4MQ3 2021: $498.9MQ4 2021: $466.0MQ1 2022: $463.1MQ2 2022: $383.3MQ3 2022: $430.6MQ4 2022: $630.6MQ1 2023: $676.6MQ2 2023: $879.3MQ3 2023: $842.9MQ4 2023: $978.0MQ1 2024: $1.13BQ2 2024: $1.25BQ3 2024: $925.4MQ4 2024: $920.7MQ1 2025: $952.9MQ2 2025: $1.06BQ3 2025: $1.46BQ4 2025: $1.59BQ1 2026: $1.52BQ2 2026: $2.03B
Q1 2021Q2 2026
13F filings of Camden Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026672$2.03BMUCAAPLvs. Q1 2026SEC
Q1 2026May 11, 2026656$1.52BCMUVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026584$1.59BOMFCMUvs. Q3 2025SEC
Q3 2025Nov 13, 2025554$1.46BOMFCVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025424$1.06BCOMFGEvs. Q1 2025SEC
Q1 2025May 13, 2025405$952.9MCGEOMFvs. Q4 2024SEC
Q4 2024Jan 29, 2025383$920.7MCGEAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024359$925.4MGECAAPLvs. Q2 2024SEC
Q2 2024Aug 6, 2024356$1.25BWisdomTree TrSPYInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 15, 2024328$1.13BWisdomTree TrSPYGEvs. Q4 2023SEC
Q4 2023Feb 5, 2024345$978.0MSPYWisdomTree TrAAPLvs. Q3 2023SEC
Q3 2023Nov 3, 2023263$842.9MWisdomTree TrSPYXOMvs. Q2 2023SEC
Q2 2023Aug 9, 2023265$879.3MWisdomTree TrSPYOMFvs. Q1 2023SEC
Q1 2023May 11, 2023223$676.6MWisdomTree TrSPYXOMvs. Q4 2022SEC
Q4 2022Feb 13, 2023215$630.6MWisdomTree TrSPYXOMvs. Q3 2022SEC
Q3 2022Nov 8, 2022199$430.6MWisdomTree TrSPYXOMvs. Q2 2022SEC
Q2 2022Aug 3, 2022218$383.3MSPYWisdomTree TrXOMvs. Q1 2022SEC
Q1 2022May 6, 2022299$463.1MSPYAAPLInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 28, 2022Amended293$466.0MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2021SEC
Q3 2021Nov 3, 2021394$498.9MSPYAAPLInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 16, 2021345$430.4MSPYAAPLInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021May 10, 2021303$370.0MSPYAAPLInvesco QQQ Trust Series I–SEC