Capital Management Associates
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Capital Management Associates reported 44 stock positions worth $77.7 million. Its top holding was Bloom Energy Class A (BE) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Quanta Services (PWR, 5.2%). Compared with Q1 2026, it opened 8 new positions and reduced 1. The biggest buy was a new position in Freeport-McMoran (FCX) and the biggest sale Bloom Energy Class A (BE, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000825293
- Portfolio Value
- $77.7M (Q2 2026)
- SEC Filing
- 0000825293-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 44 stocks · $77.7M
| BE Bloom Energy Corp. Class A | 6.97% | 17,900 | $5.4M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 5.52% | 12,000 | $4.3M | No change |
| PWR Quanta Services Inc. | 5.19% | 5,600 | $4.0M | No change |
| NVDA Nvidia Corp. | 4.99% | 19,400 | $3.9M | No change |
| PANW Palo Alto Networks Inc. | 4.39% | 10,000 | $3.4M | No change |
| AMAT Applied Materials Inc. | 4.07% | 4,375 | $3.2M | No change |
| LLY Eli Lilly & Co. | 4.01% | 2,600 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 3.58% | 8,500 | $2.8M | No change |
| GEV GE Vernova Inc. | 3.48% | 2,300 | $2.7M | No change |
| AMZN Amazon.com Inc. | 3.37% | 11,000 | $2.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.26% | 1,275 | $2.5M | No change |
| WMT Walmart Inc. | 3.24% | 22,200 | $2.5M | No change |
| CW Curtiss-Wright Corp. | 2.93% | 3,000 | $2.3M | No change |
| MSFT Microsoft Corp. | 2.64% | 5,500 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.53% | 7,000 | $2.0M | No change |
| BLK BlackRock Inc. | 2.35% | 1,900 | $1.8M | No change |
| GDX Vaneck Gold Miners ETF | 2.33% | 24,000 | $1.8M | No change |
| AAPL Apple Inc. | 2.20% | 5,900 | $1.7M | No change |
| TSLA Tesla Inc. | 2.16% | 4,000 | $1.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 7,500 | $1.6M | No change |
| MCK McKesson Corp. | 1.99% | 2,050 | $1.5M | No change |
| CEG Constellation Energy | 1.76% | 5,500 | $1.4M | No change |
| LIN Linde PLC | 1.67% | 2,500 | $1.3M | No change |
| ROST Ross Stores Inc. | 1.64% | 6,000 | $1.3M | No change |
| XOM Exxonmobil Holdings Corp. | 1.56% | 8,852 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 10,000 | $1.2M | No change |
| FCX Freeport-McMoran Inc. | 1.38% | 17,000 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 2,100 | $1.1M | No change |
| CLS Celestica Inc. | 1.31% | 2,800 | $1.0M | New |
| MP MP Materials Corp. | 1.30% | 18,000 | $1.0M | New |
| MU Micron Technology Inc. | 1.26% | 850 | $981K | New |
| NEE Nextera Energy Inc. | 1.24% | 11,000 | $965K | No change |
| XBI SS SPDR S&P Biotech ETF | 1.22% | 6,000 | $950K | No change |
| CVS CVS Health Corp. | 1.20% | 9,000 | $931K | New |
| MRVL Marvell Technology Inc. | 1.15% | 3,000 | $894K | New |
| LNG Cheniere Energy Inc. | 1.08% | 3,500 | $837K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 1.02% | 17,000 | $790K | No change |
| IBB iShares Biotechnology ETF | 0.98% | 4,000 | $761K | No change |
| XME SS SPDR S&P Metals Mining | 0.96% | 7,000 | $749K | No change |
| APO Apollo Global Management Inc. | 0.91% | 6,000 | $710K | No change |
| BX Blackstone Inc. | 0.91% | 6,000 | $706K | No change |
| URA Global X Uranium ETF | 0.70% | 12,500 | $546K | New |
| AVGO Broadcom Inc. | 0.49% | 1,000 | $378K | New |
| BAC Bank of America Corp. | 0.15% | 2,000 | $114K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Reduce -18.3% | 6.97% | +2.05 |
Portfolio Buys Q1 2026 → Q2 2026
| FCX Freeport-McMoran Inc. | New | 1.38% | +1.38 |
| CLS Celestica Inc. | New | 1.31% | +1.31 |
| MP MP Materials Corp. | New | 1.30% | +1.30 |
| MU Micron Technology Inc. | New | 1.26% | +1.26 |
| CVS CVS Health Corp. | New | 1.20% | +1.20 |
| MRVL Marvell Technology Inc. | New | 1.15% | +1.15 |
| URA Global X Uranium ETF | New | 0.70% | +0.70 |
| AVGO Broadcom Inc. | New | 0.49% | +0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $77.7M | BE, GOOGL, PWR, NVDA, PANW |
| Q1 2026 | 36 | $60.2M | GOOGL, NVDA, PWR, BE, WMT |
| Q4 2025 | 39 | $68.2M | GOOGL, NVDA, LLY, JPM, MSFT |
| Q3 2025 | 42 | $67.0M | NVDA, GOOGL, MSFT, JPM, META |
| Q2 2025 | 43 | $61.3M | NVDA, MSFT, META, JPM, AMZN |
| Q1 2025 | 40 | $51.2M | LIN, NVDA, AMZN, JPM, MSFT |
| Q4 2024 | 68 | $84.9M | MSFT, AAPL, BX, NVDA, AMZN |
| Q3 2024 | 78 | $89.8M | MSFT, AAPL, BX, NVDA, SMH |
| Q2 2024 | 73 | $84.4M | MSFT, AAPL, SMH, AMZN, GOOG |
| Q1 2024 | 75 | $83.9M | MSFT, AMZN, SMH, BX, AAPL |