CAPITAL MANAGEMENT ASSOCIATES /NY/
13F Reported Value
ⓘ$77.7M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL MANAGEMENT ASSOCIATES /NY/ disclosed 44 positions worth $77.7M in its Form 13F-HR for Q2 2026, led by $BE (Bloom Energy Corp) at 7.0% of the equity portfolio, followed by $GOOG and $PWR. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $FCX. The portfolio is most concentrated in Technology (42.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#434
Quality
$5.4M17,900 sh - 78.2#57
Quality
$4.3M12,000 sh - 72.1#159
Quality
$4.0M5,600 sh - 85.9
Quality
$3.9M19,400 sh - 65.5
Quality
$3.4M10,000 sh - 72.3
Quality
$3.2M4,375 sh - 87.5
Quality
$3.1M2,600 sh - 70.7
Quality
$2.8M8,500 sh - 81.1
Quality
$2.7M2,300 sh - 68.7
Quality
$2.6M11,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bloom Energy Corp$BE | 66.2#434 | $5.4M | 17,900 |
 Alphabet Inc.$GOOG | 78.2#57 | $4.3M | 12,000 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $4.0M | 5,600 |
 NVIDIA CORP$NVDA | 85.9 | $3.9M | 19,400 |
 Palo Alto Networks Inc$PANW | 65.5 | $3.4M | 10,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.2M | 4,375 |
 ELI LILLY & Co$LLY | 87.5 | $3.1M | 2,600 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.8M | 8,500 |
 GE Vernova Inc.$GEV | 81.1 | $2.7M | 2,300 |
 AMAZON COM INC$AMZN | 68.7 | $2.6M | 11,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$32.7M
Industrials
$12.5M
Financials
$7.7M
Consumer Discretionary
$6.4M
Other
$4.3M
Healthcare
$4.0M
Materials
$3.4M
Energy
$2.8M
Full Holdings — CAPITAL MANAGEMENT ASSOCIATES /NY/ (Q2 2026)
All 44 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 | $BE | Bloom Energy Corp | $5.4M | 7.0% | -18% | 66.2 |
| 2 | $GOOG | Alphabet Inc. | $4.3M | 5.5% | +0% | 78.2 |
| 3 | $PWR | QUANTA SERVICES, INC. | $4.0M | 5.2% | +0% | 72.1 |
| 4 | $NVDA | NVIDIA CORP | $3.9M | 5.0% | +0% | 85.9 |
| 5 | $PANW | Palo Alto Networks Inc | $3.4M | 4.4% | +0% | 65.5 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 4.1% | +0% | 72.3 |
| 7 | $LLY | ELI LILLY & Co | $3.1M | 4.0% | +0% | 87.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.8M | 3.6% | +0% | 70.7 |
| 9 | $GEV | GE Vernova Inc. | $2.7M | 3.5% | +0% | 81.1 |
| 10 | $AMZN | AMAZON COM INC | $2.6M | 3.4% | +0% | 68.7 |
| 11 |  $ASML | ASML HOLDING NV | $2.5M | 3.3% | +0% | — |
| 12 |  $WMT | Walmart Inc. | $2.5M | 3.2% | +0% | 60.2 |
| 13 |  $CW | CURTISS WRIGHT CORP | $2.3M | 2.9% | +0% | 69.5 |
| 14 |  $MSFT | MICROSOFT CORP | $2.1M | 2.6% | +0% | 79.8 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 2.5% | +0% | 70 |
| 16 |  $BLK | BlackRock, Inc. | $1.8M | 2.4% | +0% | 70 |
| 17 | — | VANECK GOLD MINERS ETF - ETF | $1.8M | 2.3% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $1.7M | 2.2% | +0% | 76.4 |
| 19 |  $TSLA | Tesla, Inc. | $1.7M | 2.2% | +0% | 53.9 |
| 20 |  $IVZ | Invesco Ltd. | $1.6M | 2.0% | +0% | — |
| 21 |  $MCK | MCKESSON CORP | $1.5M | 2.0% | +0% | 63.4 |
| 22 |  $CEG | Constellation Energy Corp | $1.4M | 1.8% | +0% | 59.4 |
| 23 |  $LIN | LINDE PLC | $1.3M | 1.7% | +0% | — |
| 24 |  $ROST | ROSS STORES, INC. | $1.3M | 1.6% | +0% | 70.4 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 1.6% | +0% | 57.9 |
| 26 |  $PLTR | Palantir Technologies Inc. | $1.2M | 1.5% | +0% | 84.6 |
| 27 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 1.4% | NEW | 62 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 1.4% | +0% | 65.1 |
| 29 |  $CLS | CELESTICA INC | $1.0M | 1.3% | NEW | 69.8 |
| 30 |  $MP | MP Materials Corp. / DE | $1.0M | 1.3% | NEW | 34.2 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $981,147 | 1.3% | NEW | 86.2 |
| 32 |  $NEE | NEXTERA ENERGY INC | $965,470 | 1.2% | +0% | 64.6 |
| 33 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $949,500 | 1.2% | +0% | — |
| 34 |  $CVS | CVS HEALTH Corp | $931,050 | 1.2% | NEW | 59.4 |
| 35 |  $MRVL | Marvell Technology, Inc. | $893,670 | 1.1% | NEW | 76.5 |
| 36 |  $LNG | Cheniere Energy, Inc. | $836,535 | 1.1% | +0% | 66.5 |
| 37 |  $SLB | SLB LIMITED/NV | $790,330 | 1.0% | +0% | 57.9 |
| 38 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $760,760 | 1.0% | +0% | — |
| 39 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $748,510 | 1.0% | +0% | — |
| 40 |  $APO | Apollo Global Management, Inc. | $709,860 | 0.9% | +0% | 52.1 |
| 41 |  $BX | Blackstone Inc. | $706,020 | 0.9% | +0% | 74.4 |
| 42 |  $YMM | Full Truck Alliance Co. Ltd. | $546,250 | 0.7% | NEW | — |
| 43 |  $AVGO | Broadcom Inc. | $377,750 | 0.5% | NEW | 84.5 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $113,960 | 0.1% | +0% | 67.6 |
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