2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL MANAGEMENT ASSOCIATES /NY/ maintained a portfolio of 40 distinct positions. The most significant new addition was SLB LIMITED COM STK, now representing 1.45% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing the position by 210.4%. Conversely, CAPITAL MANAGEMENT ASSOCIATES /NY/ completely exited their position in INTUITIVE SURGICAL INC COM NEW.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
GOOGL (5.7%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
CAPITAL MANAGEMENT ASSOCIATES /NY/ Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.73% | 5.51% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
12,000 | $3,450,720 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.62% | 5.31% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
19,400 | $3,383,360 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 5.10% | 3.47% |
#3
5
Prev: #8
|
4.0 |
—
|
no change | no change |
P
S
|
5,600 | $3,074,512 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.93% | 3.43% |
#4
5
Prev: #9
|
3.0 |
—
|
-5,000 | -18.6% |
P
S
|
21,900 | $2,967,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 4.58% | 3.63% |
#5
2
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
22,200 | $2,759,016 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.15% | 4.02% |
#6
2
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
8,500 | $2,500,360 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.97% | 4.10% |
#7
4
Prev: #3
|
2.6 |
—
|
no change | no change |
P
S
|
2,600 | $2,391,402 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.80% | 3.72% |
#8
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
11,000 | $2,290,970 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 3.66% | 3.02% |
#9
4
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
24,000 | $2,202,480 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 3.39% | 2.43% |
#10
12
Prev: #22
|
2.4 |
—
|
no change | no change |
P
S
|
3,000 | $2,043,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.38% | 3.90% |
#11
6
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
5,500 | $2,035,935 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 3.33% | 2.20% |
#12
12
Prev: #24
|
2.3 |
—
|
no change | no change |
P
S
|
2,300 | $2,007,670 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 3.03% | 2.98% |
#13
1
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
1,900 | $1,827,249 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 2.95% | 2.47% |
#14
7
Prev: #21
|
2.2 |
—
|
no change | no change |
P
S
|
2,050 | $1,773,988 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.82% | 3.04% |
#15
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,696,730 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.80% | 2.00% |
#16
11
Prev: #27
|
2.1 |
—
|
no change | no change |
P
S
|
1,275 | $1,684,058 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.66% | 2.70% |
#17
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,603,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.55% | 2.85% |
#18
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
5,500 | $1,535,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.49% | 0.50% |
#19
20
Prev: #39
|
4.0 |
—
|
6,000 | 210.4% |
P
S
|
8,852 | $1,501,830 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.49% | 3.15% |
#20
10
Prev: #10
|
1.0 |
—
|
-2,000 | -25.3% |
P
S
|
5,900 | $1,497,361 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.48% | 1.65% |
#21
10
Prev: #31
|
2.0 |
—
|
no change | no change |
P
S
|
4,375 | $1,495,331 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.47% | 2.64% |
#22
5
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
4,000 | $1,487,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.43% | 2.61% |
#23
5
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
10,000 | $1,462,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.39% | 2.11% |
#24
2
Prev: #26
|
2.0 |
—
|
no change | no change |
P
S
|
7,500 | $1,439,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 2.16% | 1.59% |
#25
7
Prev: #32
|
1.9 |
—
|
no change | no change |
P
S
|
6,000 | $1,299,780 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.06% | 3.13% |
#26
15
Prev: #11
|
0.8 |
—
|
-2,500 | -50.0% |
P
S
|
2,500 | $1,239,400 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.71% | 1.78% |
#27
3
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
2,100 | $1,032,213 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.70% | 1.30% |
#28
5
Prev: #33
|
1.7 |
—
|
no change | no change |
P
S
|
11,000 | $1,021,680 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.65% | 1.85% |
#29
1
Prev: #28
|
0.7 |
—
|
-3,000 | -46.2% |
P
S
|
3,500 | $993,160 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.45% | — |
#30
Prev: #—
|
4.1 |
—
|
17,000 | — |
NEW
|
17,000 | $873,630 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.27% | 1.07% |
#31
6
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $766,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XME
STATE STREET SP...
|
ETF | 1.26% | 1.22% |
#32
3
Prev: #35
|
1.0 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $756,070 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.15% | 1.81% |
#33
4
Prev: #29
|
0.5 |
—
|
-2,000 | -25.0% |
P
S
|
6,000 | $689,940 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.12% | 0.99% |
#34
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $675,400 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.11% | 2.55% |
#35
16
Prev: #19
|
0.4 |
—
|
-6,000 | -50.0% |
P
S
|
6,000 | $668,520 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.16% | 1.29% |
#36
2
Prev: #34
|
0.1 |
—
|
-14,000 | -87.5% |
P
S
|
2,000 | $97,500 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.16% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-3,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 2.21% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 2.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-40 of 40 holdings