2026 Q3 Portfolio Activity
In 2026 Q3, CAPITAL MANAGEMENT ASSOCIATES /NY/ maintained a portfolio of 50 distinct positions. The most significant new addition was STATE STREET FINANCIAL SELECT , now representing 1.55% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 45.2%. Conversely, CAPITAL MANAGEMENT ASSOCIATES /NY/ completely exited their position in VANECK GOLD MINERS ETF.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q3
Top Holding
BE (5.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
CAPITAL MANAGEMENT ASSOCIATES /NY/ Full Holdings List — 2026 Q3
| 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 | 5.91% | 6.97% |
#1
Prev: #1
|
4.9 |
—
|
-1,700 | -9.5% |
P
S
|
16,200 | $4,487,076 |
$84.57
+98.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.83% | 4.99% |
#2
2
Prev: #4
|
4.8 |
—
|
no change | no change |
P
S
|
19,400 | $4,430,572 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.44% | 5.52% |
#3
1
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
12,000 | $4,128,960 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.23% | 4.39% |
#4
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
10,000 | $3,973,100 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 4.74% | 5.19% |
#5
2
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
5,600 | $3,598,056 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.96% | 4.01% |
#6
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
2,600 | $3,008,408 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.71% | 2.64% |
#7
7
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
5,500 | $2,820,950 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.70% | 3.58% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
8,500 | $2,812,055 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.61% | 3.37% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
11,000 | $2,740,650 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.04% | 3.26% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
1,275 | $2,309,879 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.88% | 3.48% |
#11
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
2,300 | $2,186,127 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 2.87% | 1.99% |
#12
9
Prev: #21
|
3.6 |
—
|
500 | 24.4% |
P
S
|
2,550 | $2,177,216 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.75% | 1.56% |
#13
12
Prev: #25
|
3.6 |
—
|
4,000 | 45.2% |
P
S
|
12,852 | $2,091,663 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.65% | 2.35% |
#14
2
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
1,900 | $2,010,751 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.61% | 4.07% |
#15
9
Prev: #6
|
1.5 |
—
|
-500 | -11.4% |
P
S
|
3,875 | $1,981,598 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.59% | 2.20% |
#16
2
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
5,900 | $1,964,818 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.30% | 1.38% |
#17
10
Prev: #27
|
3.4 |
—
|
8,000 | 47.1% |
P
S
|
25,000 | $1,750,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.08% | 3.24% |
#18
6
Prev: #12
|
0.8 |
—
|
-7,000 | -31.5% |
P
S
|
15,200 | $1,579,584 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.05% | 2.05% |
#19
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
7,500 | $1,560,150 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.03% | 2.53% |
#20
5
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
7,000 | $1,539,510 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.94% | 0.98% |
#21
17
Prev: #38
|
3.8 |
—
|
3,000 | 75.0% |
P
S
|
7,000 | $1,473,710 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.87% | 2.16% |
#22
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
4,000 | $1,419,240 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.87% | 1.35% |
#23
5
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
2,100 | $1,417,605 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.84% | 1.64% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
6,000 | $1,400,400 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.84% | 1.76% |
#25
3
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
5,500 | $1,397,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.79% | 2.93% |
#26
13
Prev: #13
|
1.2 |
—
|
-500 | -16.7% |
P
S
|
2,500 | $1,359,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.71% | 1.31% |
#27
2
Prev: #29
|
3.2 |
—
|
800 | 28.6% |
P
S
|
3,600 | $1,301,148 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.56% | 1.67% |
#28
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
2,500 | $1,186,625 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.55% | — |
#29
Prev: #—
|
4.1 |
—
|
22,000 | — |
NEW
|
22,000 | $1,174,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.45% | — |
#30
Prev: #—
|
4.1 |
—
|
7,300 | — |
NEW
|
7,300 | $1,101,278 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.25% | 1.22% |
#31
2
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $946,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.24% | 1.08% |
#32
4
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
3,500 | $941,605 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.09% | 1.02% |
#33
4
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
17,000 | $828,240 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.02% | 1.20% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
9,000 | $771,210 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XME
STATE STREET SP...
|
ETF | 0.95% | 0.96% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $724,920 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.92% | 0.91% |
#36
4
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $696,360 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.89% | 0.91% |
#37
4
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $672,540 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 0.15% |
#38
6
Prev: #44
|
3.3 |
—
|
10,000 | 500.0% |
P
S
|
12,000 | $653,160 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $602,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 1.26% |
#40
9
Prev: #31
|
0.3 |
—
|
-300 | -35.3% |
P
S
|
550 | $585,811 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | 1.15% |
#41
6
Prev: #35
|
0.3 |
—
|
-800 | -26.7% |
P
S
|
2,200 | $581,262 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $426,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $403,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $402,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.46% | 0.49% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $351,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 1.24% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 1.30% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.00% | 2.33% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 50 holdings