2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL MANAGEMENT ASSOCIATES /NY/ maintained a portfolio of 45 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 1.56% of the total fund value. Conversely, CAPITAL MANAGEMENT ASSOCIATES /NY/ completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BE (7.0%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
CAPITAL MANAGEMENT ASSOCIATES /NY/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.97% | 4.93% |
#1
3
Prev: #4
|
5.3 |
—
|
-4,000 | -18.3% |
P
S
|
17,900 | $5,418,330 |
$84.57
+214.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.52% | 5.73% |
#2
1
Prev: #1
|
4.7 |
—
|
no change | no change |
P
S
|
12,000 | $4,288,440 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 5.19% | 5.10% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
5,600 | $4,032,224 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.99% | 5.62% |
#4
2
Prev: #2
|
3.5 |
—
|
no change | no change |
P
S
|
19,400 | $3,881,746 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.39% | 2.66% |
#5
12
Prev: #17
|
3.3 |
—
|
no change | no change |
P
S
|
10,000 | $3,410,200 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.07% | 2.48% |
#6
15
Prev: #21
|
2.6 |
—
|
no change | no change |
P
S
|
4,375 | $3,163,125 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.01% | 3.97% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
2,600 | $3,118,518 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.58% | 4.15% |
#8
2
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
8,500 | $2,782,305 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 3.48% | 3.33% |
#9
3
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
2,300 | $2,702,178 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.37% | 3.80% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
11,000 | $2,621,740 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.26% | 2.80% |
#11
5
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
1,275 | $2,536,536 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.24% | 4.58% |
#12
7
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
22,200 | $2,514,372 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.93% | 3.39% |
#13
3
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
3,000 | $2,273,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.64% | 3.38% |
#14
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
5,500 | $2,051,610 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.53% | 2.82% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
7,000 | $1,968,470 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.35% | 3.03% |
#16
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
1,900 | $1,826,964 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 2.33% | 3.66% |
#17
8
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
24,000 | $1,810,800 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.20% | 2.49% |
#18
2
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
5,900 | $1,707,224 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.16% | 2.47% |
#19
3
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
4,000 | $1,682,400 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.05% | 2.39% |
#20
4
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
7,500 | $1,595,775 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.99% | 2.95% |
#21
7
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
2,050 | $1,548,980 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.76% | 2.55% |
#22
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
5,500 | $1,366,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.67% | 2.06% |
#23
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
2,500 | $1,297,350 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.64% | 2.16% |
#24
1
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
6,000 | $1,277,100 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.56% | — |
#25
Prev: #—
|
4.1 |
—
|
8,852 | — |
NEW
|
8,852 | $1,210,245 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.50% | 2.43% |
#26
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $1,166,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
17,000 | — |
NEW
|
17,000 | $1,069,130 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.35% | 1.71% |
#28
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
2,100 | $1,052,856 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
2,800 | — |
NEW
|
2,800 | $1,021,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.30% | — |
#30
Prev: #—
|
4.0 |
—
|
18,000 | — |
NEW
|
18,000 | $1,008,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | — |
#31
Prev: #—
|
4.0 |
—
|
850 | — |
NEW
|
850 | $981,147 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.24% | 1.70% |
#32
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
11,000 | $965,470 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.22% | 1.27% |
#33
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $949,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.20% | — |
#34
Prev: #—
|
4.0 |
—
|
9,000 | — |
NEW
|
9,000 | $931,050 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.15% | — |
#35
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $893,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.08% | 1.65% |
#36
7
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,500 | $836,535 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.02% | 1.45% |
#37
7
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
17,000 | $790,330 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.98% | 1.12% |
#38
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $760,760 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XME
STATE STREET SP...
|
ETF | 0.96% | 1.26% |
#39
7
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $748,510 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.91% | 1.11% |
#40
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $709,860 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.91% | 1.15% |
#41
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $706,020 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
12,500 | — |
NEW
|
12,500 | $546,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $377,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.15% | 0.16% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $113,960 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.49% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,852 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-45 of 45 holdings