CAPITAL MANAGEMENT ASSOCIATES /NY/ — 13F Holdings & Portfolio
CIK 825293 · latest 13F-HR filed 2026-08-10
CAPITAL MANAGEMENT ASSOCIATES /NY/ manages $77.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BE (6.97%), GOOGL (5.52%), PWR (5.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 20, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
39TH FLOOR
NEW YORK, NY 10004
$77.7M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-10
+9 / −1 / ↑20 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP COM CL A$2.5M +82.6%
- PALO ALTO NETWORKS INC COM$1.8M +112.7%
- APPLIED MATLS INC COM$1.7M +111.5%
- QUANTA SVCS INC COM$957.7K +31.2%
- ASML HLDG NV N Y REGISTRY SHS$852.5K +50.6%
Top Trims
- VANECK GOLD MINERS ETF-$391.7K -17.8%
- PALANTIR TECHNOLOGIES INC CL A-$296.1K -20.2%
- WALMART INC COM-$244.6K -8.9%
- MCKESSON CORP COM-$225.0K -12.7%
- CONSTELLATION ENERGY CORP COM-$169.8K -11.1%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$1.2M
- FREEPORT MCMORAN INC CL B$1.1M
- CELESTICA INC COM$1.0M
- MP MATERIALS CORP COM CL A$1.0M
- MICRON TECHNOLOGY INC COM$981.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $5.4M | 6.97% | 17,900 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.3M | 5.52% | 12,000 | SH |
| 3 | QUANTA SVCS INC COM | PWR | 74762E102 | $4.0M | 5.19% | 5,600 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.9M | 4.99% | 19,400 | SH |
| 5 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $3.4M | 4.39% | 10,000 | SH |
| 6 | APPLIED MATLS INC COM | AMAT | 038222105 | $3.2M | 4.07% | 4,375 | SH |
| 7 | ELI LILLY & CO COM | LLY | 532457108 | $3.1M | 4.01% | 2,600 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.8M | 3.58% | 8,500 | SH |
| 9 | GE VERNOVA INC COM | GEV | 36828A101 | $2.7M | 3.48% | 2,300 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $2.6M | 3.37% | 11,000 | SH |
| 11 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $2.5M | 3.26% | 1,275 | SH |
| 12 | WALMART INC COM | WMT | 931142103 | $2.5M | 3.24% | 22,200 | SH |
| 13 | CURTISS WRIGHT CORP COM | CW | 231561101 | $2.3M | 2.93% | 3,000 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $2.1M | 2.64% | 5,500 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $2.0M | 2.53% | 7,000 | SH |
| 16 | BLACKROCK INC COM | BLK | 09290D101 | $1.8M | 2.35% | 1,900 | SH |
| 17 | VANECK GOLD MINERS ETF | GDX | 92189F106 | $1.8M | 2.33% | 24,000 | SH |
| 18 | APPLE INC COM | AAPL | 037833100 | $1.7M | 2.20% | 5,900 | SH |
| 19 | TESLA INC COM | TSLA | 88160R101 | $1.7M | 2.16% | 4,000 | SH |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.6M | 2.05% | 7,500 | SH |
| 21 | MCKESSON CORP COM | MCK | 58155Q103 | $1.5M | 1.99% | 2,050 | SH |
| 22 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $1.4M | 1.76% | 5,500 | SH |
| 23 | LINDE PLC SHS | LIN | G54950103 | $1.3M | 1.67% | 2,500 | SH |
| 24 | ROSS STORES INC COM | ROST | 778296103 | $1.3M | 1.64% | 6,000 | SH |
| 25 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.2M | 1.56% | 8,852 | SH |
| 26 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.2M | 1.50% | 10,000 | SH |
| 27 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $1.1M | 1.38% | 17,000 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $1.1M | 1.35% | 2,100 | SH |
| 29 | CELESTICA INC COM | CLS | 15101Q207 | $1.0M | 1.31% | 2,800 | SH |
| 30 | MP MATERIALS CORP COM CL A | MP | 553368101 | $1.0M | 1.30% | 18,000 | SH |
| 31 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $981.1K | 1.26% | 850 | SH |
| 32 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $965.5K | 1.24% | 11,000 | SH |
| 33 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 78464A870 | $949.5K | 1.22% | 6,000 | SH |
| 34 | CVS HEALTH CORP COM | CVS | 126650100 | $931.0K | 1.20% | 9,000 | SH |
| 35 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $893.7K | 1.15% | 3,000 | SH |
| 36 | CHENIERE ENERGY INC COM NEW | LNG | 16411R208 | $836.5K | 1.08% | 3,500 | SH |
| 37 | SLB LIMITED COM STK | SLB | 806857108 | $790.3K | 1.02% | 17,000 | SH |
| 38 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $760.8K | 0.98% | 4,000 | SH |
| 39 | STATE STREET SPDR S&P METALS & MINING ETF | XME | 78464A755 | $748.5K | 0.96% | 7,000 | SH |
| 40 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $709.9K | 0.91% | 6,000 | SH |
| 41 | BLACKSTONE INC COM | BX | 09260D107 | $706.0K | 0.91% | 6,000 | SH |
| 42 | GLOBAL X URANIUM ETF | URA | 37954Y871 | $546.2K | 0.70% | 12,500 | SH |
| 43 | BROADCOM INC COM | AVGO | 11135F101 | $377.8K | 0.49% | 1,000 | SH |
| 44 | BANK OF AMER CORP COM | BAC | 060505104 | $114.0K | 0.15% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $77.7M | 44 | 0000825293-26-000003 |
| 2026-03-31 | 2026-05-04 | $60.2M | 36 | 0000825293-26-000002 |
| 2025-12-31 | 2026-02-09 | $68.2M | 39 | 0000825293-26-000001 |