CAPITAL MANAGEMENT ASSOCIATES /NY/
13F Reported Value
ⓘ$60.2M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL MANAGEMENT ASSOCIATES /NY/ disclosed 36 positions worth $60.2M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $PWR. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $SLB and a full exit from $ISRG. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from CAPITAL MANAGEMENT ASSOCIATES /NY/’s Form 13F-HR filing with the SEC under CIK 825293.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$3.5M12,000 sh - 90.2#1
Quality
$3.4M19,400 sh - 62.6#726
Quality
$3.1M5,600 sh - 54.4
Quality
$3.0M21,900 sh - 63.2
Quality
$2.8M22,200 sh - 35.6
Quality
$2.5M8,500 sh - 89.3
Quality
$2.4M2,600 sh - 74.6
Quality
$2.3M11,000 sh VANECK GOLD MINERS ETF
—Quality
$2.2M24,000 sh- 70.7
Quality
$2.0M3,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $3.5M | 12,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $3.4M | 19,400 |
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $3.1M | 5,600 |
 Bloom Energy Corp$BE | 54.4 | $3.0M | 21,900 |
 Walmart Inc.$WMT | 63.2 | $2.8M | 22,200 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.5M | 8,500 |
 ELI LILLY & Co$LLY | 89.3 | $2.4M | 2,600 |
 AMAZON COM INC$AMZN | 74.6 | $2.3M | 11,000 |
| VANECK GOLD MINERS ETF | — | $2.2M | 24,000 |
 CURTISS WRIGHT CORP$CW | 70.7 | $2.0M | 3,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$20.9M
Industrials
$10.0M
Financials
$7.2M
Consumer Discretionary
$6.3M
Other
$4.4M
Energy
$3.4M
Utilities
$2.6M
Healthcare
$2.4M
Full Holdings — CAPITAL MANAGEMENT ASSOCIATES /NY/ (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $3.5M | 5.7% | +0% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $3.4M | 5.6% | +0% | 90.2 |
| 3 | $PWR | QUANTA SERVICES, INC. | $3.1M | 5.1% | +0% | 62.6 |
| 4 | $BE | Bloom Energy Corp | $3.0M | 4.9% | -19% | 54.4 |
| 5 | $WMT | Walmart Inc. | $2.8M | 4.6% | +0% | 63.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $2.5M | 4.2% | +0% | 35.6 |
| 7 | $LLY | ELI LILLY & Co | $2.4M | 4.0% | +0% | 89.3 |
| 8 | $AMZN | AMAZON COM INC | $2.3M | 3.8% | +0% | 74.6 |
| 9 | — | VANECK GOLD MINERS ETF | $2.2M | 3.7% | +0% | — |
| 10 | $CW | CURTISS WRIGHT CORP | $2.0M | 3.4% | +0% | 70.7 |
| 11 |  $MSFT | MICROSOFT CORP | $2.0M | 3.4% | +0% | 83.7 |
| 12 |  $GEV | GE Vernova Inc. | $2.0M | 3.3% | +0% | 70.1 |
| 13 |  $BLK | BlackRock, Inc. | $1.8M | 3.0% | +0% | 70.3 |
| 14 |  $MCK | MCKESSON CORP | $1.8M | 3.0% | +0% | 63.7 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 2.8% | +0% | 66.7 |
| 16 |  $ASML | ASML HOLDING NV | $1.7M | 2.8% | +0% | — |
| 17 |  $PANW | Palo Alto Networks Inc | $1.6M | 2.7% | +0% | 66.5 |
| 18 |  $CEG | Constellation Energy Corp | $1.5M | 2.5% | +0% | 62.5 |
| 19 |  $XOM | EXXON MOBIL CORP | $1.5M | 2.5% | +210% | 61.8 |
| 20 |  $AAPL | Apple Inc. | $1.5M | 2.5% | -25% | 76.1 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 2.5% | +0% | 74.8 |
| 22 |  $TSLA | Tesla, Inc. | $1.5M | 2.5% | +0% | 50.1 |
| 23 |  $PLTR | Palantir Technologies Inc. | $1.5M | 2.4% | +0% | 85.8 |
| 24 |  $IVZ | Invesco Ltd. | $1.4M | 2.4% | +0% | — |
| 25 |  $ROST | ROSS STORES, INC. | $1.3M | 2.2% | +0% | 71.5 |
| 26 |  $LIN | LINDE PLC | $1.2M | 2.1% | -50% | — |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 1.7% | +0% | 63.7 |
| 28 |  $NEE | NEXTERA ENERGY INC | $1.0M | 1.7% | +0% | 71.7 |
| 29 |  $LNG | Cheniere Energy, Inc. | $993,160 | 1.6% | -46% | 48.4 |
| 30 |  $SLB | SLB LIMITED/NV | $873,630 | 1.4% | NEW | 63.2 |
| 31 | — | STATE STREET SPDR S&P BIOTECH ETF | $766,380 | 1.3% | +0% | — |
| 32 | — | STATE STREET SPDR S&P METALS & MINING ETF | $756,070 | 1.3% | -13% | — |
| 33 |  $BX | Blackstone Inc. | $689,940 | 1.1% | -25% | 68 |
| 34 | — | ISHARES BIOTECHNOLOGY ETF | $675,400 | 1.1% | +0% | — |
| 35 |  $APO | Apollo Global Management, Inc. | $668,520 | 1.1% | -50% | 55.7 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $97,500 | 0.2% | -88% | 68.4 |
New Positions (1)
$SLB SLB LIMITED/NV$873,630
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