CAPITAL MANAGEMENT ASSOCIATES /NY/
CIK 825293 · View on SEC EDGAR ↗
- Portfolio value
- $77.7M
- Positions
- 44
- As of
- June 30, 2026
#8,509 of 9,443 by 13F value · top 90.1%
Portfolio value QoQ: +29.0% 13F does not disclose cash
- Top 10 holdings weight
- 45.58%
- Top 25 holdings weight
- 79.89%
- Positions above 1%
- 37
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.93% Est. buys $8,038,862 · sells $2,712,630
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.4% still held
- New positions
- 9
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.0%
Sector breakdown
Technology
28.5%
Industrials
19.9%
Healthcare
8.6%
Retail
8.3%
Communication Services
5.5%
Materials
4.3%
Financial Services
4.2%
Financials
3.7%
Utilities
3.0%
Consumer Discretionary
2.2%
Energy
2.1%
Other/Unmapped
9.8%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $5,418,330 | 6.97% | 17,900 | $2,451,099 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,288,440 | 5.52% | 12,000 | $837,720 | |||
| PWR Quanta Services, Inc. Common Stock | $4,032,224 | 5.19% | 5,600 | $957,712 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,881,746 | 4.99% | 19,400 | $498,386 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,410,200 | 4.39% | 10,000 | $1,807,000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,163,125 | 4.07% | 4,375 | $1,667,794 | |||
| LLY Eli Lilly and Company Common Stock | $3,118,518 | 4.01% | 2,600 | $727,116 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,782,305 | 3.58% | 8,500 | $281,945 | |||
| GEV GE Vernova Inc. Common Stock | $2,702,178 | 3.48% | 2,300 | $694,508 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,621,740 | 3.37% | 11,000 | $330,770 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,536,536 | 3.26% | 1,275 | $852,478 | |||
| WMT Walmart Inc. - Common Stock | $2,514,372 | 3.24% | 22,200 | $-244,644 | |||
| CW Curtiss-Wright Corporation Common Stock | $2,273,280 | 2.93% | 3,000 | $229,920 | |||
| MSFT Microsoft Corporation - Common Stock | $2,051,610 | 2.64% | 5,500 | $15,675 | |||
| IBM International Business Machines Corporation Common Stock | $1,968,470 | 2.53% | 7,000 | $271,740 | |||
| BLK BlackRock, Inc. Common Stock | $1,826,964 | 2.35% | 1,900 | $-285 | |||
| GDX GDX | $1,810,800 | 2.33% | 24,000 | $-391,680 | |||
| AAPL Apple Inc. - Common Stock | $1,707,224 | 2.20% | 5,900 | $209,863 | |||
| TSLA Tesla, Inc. - Common Stock | $1,682,400 | 2.16% | 4,000 | $195,400 | |||
| RSP | $1,595,775 | 2.05% | 7,500 | $156,375 | |||
| MCK McKesson Corporation Common Stock | $1,548,980 | 1.99% | 2,050 | $-225,008 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,366,035 | 1.76% | 5,500 | $-169,840 | |||
| LIN Linde plc - Ordinary Shares | $1,297,350 | 1.67% | 2,500 | $57,950 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,277,100 | 1.64% | 6,000 | $-22,680 | |||
| Unknown issuer (CUSIP: 30233Q108) | $1,210,245 | 1.56% | 8,852 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,166,700 | 1.50% | 10,000 | $-296,100 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,069,130 | 1.38% | 17,000 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,052,856 | 1.35% | 2,100 | $20,643 | |||
| CLS Celestica, Inc. Common Stock | $1,021,440 | 1.31% | 2,800 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $1,008,180 | 1.30% | 18,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $981,147 | 1.26% | 850 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $965,470 | 1.24% | 11,000 | $-56,210 | |||
| XBI XBI | $949,500 | 1.22% | 6,000 | $183,120 | |||
| CVS CVS Health Corporation Common Stock | $931,050 | 1.20% | 9,000 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $893,670 | 1.15% | 3,000 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $836,535 | 1.08% | 3,500 | $-156,625 | |||
| SLB SLB Limited Common Shares | $790,330 | 1.02% | 17,000 | $-83,300 | |||
| IBB IBB | $760,760 | 0.98% | 4,000 | $85,360 | |||
| XME XME | $748,510 | 0.96% | 7,000 | $-7,560 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709,860 | 0.91% | 6,000 | $41,340 | |||
| BX Blackstone Inc. Common Stock | $706,020 | 0.91% | 6,000 | $16,080 | |||
| URA | $546,250 | 0.70% | 12,500 | ||||
| AVGO Broadcom Inc. - Common Stock | $377,750 | 0.49% | 1,000 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $113,960 | 0.15% | 2,000 | $16,460 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,210,245 | 8,852 | 1.56% |
| FCX | $1,069,130 | 17,000 | 1.38% |
| CLS | $1,021,440 | 2,800 | 1.31% |
| MP | $1,008,180 | 18,000 | 1.30% |
| MU | $981,147 | 850 | 1.26% |
| CVS | $931,050 | 9,000 | 1.20% |
| MRVL | $893,670 | 3,000 | 1.15% |
| URA | $546,250 | 12,500 | 0.70% |
| AVGO | $377,750 | 1,000 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -4K | +$2.5M |
| PANW | Price move only | +0 | +$1.8M |
| AMAT | Price move only | +0 | +$1.7M |
| PWR | Price move only | +0 | +$958K |
| ASML | Price move only | +0 | +$852K |
| GOOGL | Price move only | +0 | +$838K |
| LLY | Price move only | +0 | +$727K |
| GEV | Price move only | +0 | +$695K |
| NVDA | Price move only | +0 | +$498K |
| GDX | Price move only | +0 | -$392K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMH | March 31, 2025 | 13,006 | $3,149,663 | 165.6% |
| GOOG | March 31, 2025 | 13,181 | $2,510,190 | 117.0% |
| ISRG | March 31, 2026 | 3,000 | $1,699,080 | -19.0% |
| BRKB | March 31, 2026 | 3,000 | $1,507,950 | No longer tracked |
| XOM | June 30, 2026 | 8,852 | $1,501,830 | 21.7% |
| META | March 31, 2026 | 2,200 | $1,452,198 | -4.1% |
| FLUT | June 30, 2025 | 6,000 | $1,329,300 | -65.1% |
| IBIT | Dec. 31, 2025 | 20,000 | $1,300,000 | |
| XLV | Sept. 30, 2025 | 9,000 | $1,213,110 | No longer tracked |
| VOO | March 31, 2025 | 2,231 | $1,202,085 | No longer tracked |
| BA | March 31, 2025 | 6,375 | $1,128,375 | 25.8% |
| QXO | Dec. 31, 2025 | 59,000 | $1,124,540 | -29.1% |
| AXP | March 31, 2025 | 3,332 | $988,904 | 24.6% |
| COF | March 31, 2025 | 5,181 | $923,876 | 21.4% |
| CRM | Sept. 30, 2025 | 3,150 | $858,974 | -13.3% |
| ROP | Dec. 31, 2025 | 1,700 | $847,773 | -9.1% |
| ACN | Sept. 30, 2025 | 2,750 | $821,948 | -26.0% |
| TTWO | March 31, 2026 | 3,100 | $793,693 | 22.8% |
| HON | March 31, 2025 | 3,500 | $790,615 | 10.0% |
| TFC | March 31, 2025 | 17,607 | $763,792 | 23.2% |
| EMR | March 31, 2025 | 6,000 | $743,580 | 42.3% |
| ARCC | March 31, 2025 | 32,829 | $718,627 | -10.6% |
| CG | March 31, 2025 | 13,659 | $689,643 | 12.0% |
| SPG | March 31, 2025 | 4,000 | $688,840 | 32.3% |
| XME | March 31, 2025 | 11,696 | $663,748 | No longer tracked |
| FANG | March 31, 2025 | 4,000 | $655,320 | 32.3% |
| URA | March 31, 2025 | 24,000 | $642,720 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,850 | $624,357 | -17.2% |
| RTX | March 31, 2025 | 5,174 | $598,735 | 60.5% |
| UNH | Sept. 30, 2025 | 1,800 | $561,546 | 12.2% |
| XLC | March 31, 2025 | 5,750 | $556,658 | No longer tracked |
| FETH | Dec. 31, 2025 | 13,000 | $540,150 | No longer tracked |
| EA | Dec. 31, 2025 | 2,600 | $524,420 | No longer tracked |
| LHX | March 31, 2025 | 2,447 | $514,555 | 29.2% |
| PYPL | Dec. 31, 2025 | 7,500 | $502,950 | 6.6% |
| FIX | June 30, 2025 | 1,500 | $483,495 | 213.9% |
| RRC | Dec. 31, 2025 | 12,000 | $451,680 | 15.4% |
| QXO | March 31, 2025 | 25,000 | $397,500 | 1.0% |
| SOXX | March 31, 2025 | 1,225 | $263,975 | 177.1% |
| EQR | March 31, 2025 | 3,000 | $215,280 | -11.1% |
| PFF | March 31, 2025 | 2,148 | $67,533 | |
| C | March 31, 2025 | 859 | $60,465 | 85.7% |
| BAC | March 31, 2025 | 1,005 | $44,170 | 49.6% |
| T | March 31, 2025 | 1,450 | $33,017 | -10.3% |
| QQQ | March 31, 2025 | 62 | $31,696 | |
| FHN | March 31, 2025 | 750 | $15,105 | 27.8% |
| PFE | March 31, 2025 | 450 | $11,939 | 10.7% |
| DIS | March 31, 2025 | 41 | $4,565 | 8.5% |
| VGK | March 31, 2025 | 50 | $3,174 | No longer tracked |