Capital Management Associates
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Capital Management Associates reported 36 stock positions worth $60.2 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Quanta Services (PWR, 5.1%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 1 and reduced 8. The biggest buy was Exxon Mobil (XOM, shares +210%) and the biggest sale an exit from Intuitive Surgical (ISRG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000825293
- Portfolio Value
- $60.2M (Q1 2026)
- SEC Filing
- 0000825293-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 36 stocks · $60.2M
| GOOGL Alphabet Inc. Class A | 5.73% | 12,000 | $3.5M | No change |
| NVDA Nvidia Corp. | 5.62% | 19,400 | $3.4M | No change |
| PWR Quanta Services Inc. | 5.11% | 5,600 | $3.1M | No change |
| BE Bloom Energy Corp. Class A | 4.93% | 21,900 | $3.0M | Reduce -18.6% |
| WMT Walmart Inc. | 4.58% | 22,200 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 4.15% | 8,500 | $2.5M | No change |
| LLY Eli Lilly & Co. | 3.97% | 2,600 | $2.4M | No change |
| AMZN Amazon.com Inc. | 3.80% | 11,000 | $2.3M | No change |
| GDX Vaneck Gold Miners ETF | 3.66% | 24,000 | $2.2M | No change |
| CW Curtiss-Wright Corp. | 3.39% | 3,000 | $2.0M | No change |
| MSFT Microsoft Corp. | 3.38% | 5,500 | $2.0M | No change |
| GEV GE Vernova Inc. | 3.33% | 2,300 | $2.0M | No change |
| BLK BlackRock Inc. | 3.03% | 1,900 | $1.8M | No change |
| MCK McKesson Corp. | 2.95% | 2,050 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.82% | 7,000 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.80% | 1,275 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 2.66% | 10,000 | $1.6M | No change |
| CEG Constellation Energy | 2.55% | 5,500 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 2.49% | 8,852 | $1.5M | Add +210.4% |
| AAPL Apple Inc. | 2.49% | 5,900 | $1.5M | Reduce -25.3% |
| AMAT Applied Materials Inc. | 2.48% | 4,375 | $1.5M | No change |
| TSLA Tesla Inc. | 2.47% | 4,000 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.43% | 10,000 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.39% | 7,500 | $1.4M | No change |
| ROST Ross Stores Inc. | 2.16% | 6,000 | $1.3M | No change |
| LIN Linde PLC | 2.06% | 2,500 | $1.2M | Reduce -50.0% |
| TMO Thermo Fisher Scientific Inc. | 1.71% | 2,100 | $1.0M | No change |
| NEE Nextera Energy Inc. | 1.70% | 11,000 | $1.0M | No change |
| LNG Cheniere Energy Inc. | 1.65% | 3,500 | $993K | Reduce -46.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.45% | 17,000 | $874K | New |
| XBI SS SPDR S&P Biotech ETF | 1.27% | 6,000 | $766K | No change |
| XME SS SPDR S&P Metals Mining | 1.26% | 7,000 | $756K | Reduce -12.5% |
| BX Blackstone Inc. | 1.15% | 6,000 | $690K | Reduce -25.0% |
| IBB iShares Biotechnology ETF | 1.12% | 4,000 | $675K | No change |
| APO Apollo Global Management Inc. | 1.11% | 6,000 | $669K | Reduce -50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 2,000 | $98K | Reduce -87.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −2.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.13 |
| APO Apollo Global Management Inc. | Reduce -50.0% | 1.11% | −1.44 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.16 |
| BAC Bank of America Corp. | Reduce -87.5% | 0.16% | −1.13 |
| LIN Linde PLC | Reduce -50.0% | 2.06% | −1.07 |
| AAPL Apple Inc. | Reduce -25.3% | 2.49% | −0.66 |
| BX Blackstone Inc. | Reduce -25.0% | 1.15% | −0.66 |
| LNG Cheniere Energy Inc. | Reduce -46.1% | 1.65% | −0.20 |
| XME SS SPDR S&P Metals Mining | Reduce -12.5% | 1.26% | +0.04 |
| BE Bloom Energy Corp. Class A | Reduce -18.6% | 4.93% | +1.50 |
Portfolio Buys Q4 2025 → Q1 2026
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 |