Capital Management Associates
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Capital Management Associates reported 43 stock positions worth $61.3 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Meta Platforms Class A (META, 4.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 2 and added to 2. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Flutter Entertainment PLC-Di (FLUT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000825293
- Portfolio Value
- $61.3M (Q2 2025)
- SEC Filing
- 0000825293-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 43 stocks · $61.3M
| NVDA Nvidia Corp. | 5.16% | 20,000 | $3.2M | No change |
| MSFT Microsoft Corp. | 4.46% | 5,500 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 4.22% | 3,500 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 4.02% | 8,500 | $2.5M | No change |
| AMZN Amazon.com Inc. | 3.94% | 11,000 | $2.4M | No change |
| LIN Linde PLC | 3.83% | 5,000 | $2.3M | No change |
| WMT Walmart Inc. | 3.54% | 22,200 | $2.2M | No change |
| PWR Quanta Services Inc. | 3.45% | 5,600 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 3.45% | 12,000 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.37% | 7,000 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 3.34% | 10,000 | $2.0M | No change |
| BLK BlackRock Inc. | 3.25% | 1,900 | $2.0M | No change |
| CEG Constellation Energy | 2.90% | 5,500 | $1.8M | No change |
| APO Apollo Global Management Inc. | 2.78% | 12,000 | $1.7M | No change |
| AAPL Apple Inc. | 2.64% | 7,900 | $1.6M | No change |
| LNG Cheniere Energy Inc. | 2.58% | 6,500 | $1.6M | No change |
| MCK McKesson Corp. | 2.45% | 2,050 | $1.5M | No change |
| CW Curtiss-Wright Corp. | 2.39% | 3,000 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 3,000 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 10,000 | $1.4M | New |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 7,500 | $1.4M | No change |
| QXO Qxo Inc. | 2.07% | 59,000 | $1.3M | New |
| TSLA Tesla Inc. | 2.07% | 4,000 | $1.3M | No change |
| LLY Eli Lilly & Co. | 2.04% | 1,600 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.00% | 20,000 | $1.2M | No change |
| GEV GE Vernova Inc. | 1.99% | 2,300 | $1.2M | Add +27.8% |
| XLV SS Health Care Select Sector | 1.98% | 9,000 | $1.2M | No change |
| BX Blackstone Inc. | 1.95% | 8,000 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 1.95% | 2,200 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.67% | 1,275 | $1.0M | Add +45.7% |
| ROP Roper Technologies Inc. | 1.57% | 1,700 | $964K | No change |
| GDX Vaneck Gold Miners ETF | 1.44% | 17,000 | $885K | New |
| CRM Salesforce Inc. | 1.40% | 3,150 | $859K | No change |
| ACN Accenture PLC Class A | 1.34% | 2,750 | $822K | No change |
| AMAT Applied Materials Inc. | 1.31% | 4,375 | $801K | No change |
| NEE Nextera Energy Inc. | 1.25% | 11,000 | $764K | No change |
| UNH Unitedhealth Group Inc. | 0.92% | 1,800 | $562K | No change |
| PYPL PayPal Holdings Inc. | 0.91% | 7,500 | $557K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 1,300 | $527K | No change |
| RRC Range Resources Corp. | 0.80% | 12,000 | $488K | No change |
| TTWO Take-Two Interactive Softwre | 0.71% | 1,800 | $437K | New |
| EA Electronic Arts Inc. | 0.68% | 2,600 | $415K | New |
| XOM Exxon Mobil Corp. | 0.50% | 2,852 | $307K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | New | 2.22% | +2.22 |
| QXO Qxo Inc. | New | 2.07% | +2.07 |
| GDX Vaneck Gold Miners ETF | New | 1.44% | +1.44 |
| GEV GE Vernova Inc. | Add +27.8% | 1.99% | +0.91 |
| TTWO Take-Two Interactive Softwre | New | 0.71% | +0.71 |
| EA Electronic Arts Inc. | New | 0.68% | +0.68 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.7% | 1.67% | +0.54 |
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 |