CAPITAL MANAGEMENT ASSOCIATES /NY/

Est. AUM

$60.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CAP STK CL A	Stock	$3.5M	12000	5.73%	SOLE
2	NVIDIA CORPORATION COM	Stock	$3.4M	19400	5.62%	SOLE
3	QUANTA SVCS INC COM	Stock	$3.1M	5600	5.11%	SOLE
4	BLOOM ENERGY CORP COM CL A	Stock	$3.0M	21900	4.93%	SOLE
5	WALMART INC COM	Stock	$2.8M	22200	4.58%	SOLE
6	JPMORGAN CHASE & CO COM	Stock	$2.5M	8500	4.15%	SOLE
7	ELI LILLY & CO COM	Stock	$2.4M	2600	3.97%	SOLE
8	AMAZON COM INC COM	Stock	$2.3M	11000	3.80%	SOLE
9	VANECK GOLD MINERS ETF	ETF	$2.2M	24000	3.66%	SOLE
10	CURTISS WRIGHT CORP COM	Stock	$2.0M	3000	3.39%	SOLE
11	MICROSOFT CORP COM	Stock	$2.0M	5500	3.38%	SOLE
12	GE VERNOVA INC COM	Stock	$2.0M	2300	3.33%	SOLE
13	BLACKROCK INC COM	Stock	$1.8M	1900	3.03%	SOLE
14	MCKESSON CORP COM	Stock	$1.8M	2050	2.95%	SOLE
15	INTERNATIONAL BUSINESS MACHS COM	Stock	$1.7M	7000	2.82%	SOLE
16	ASML HLDG NV N Y REGISTRY SHS	ADR	$1.7M	1275	2.80%	SOLE
17	PALO ALTO NETWORKS INC COM	Stock	$1.6M	10000	2.66%	SOLE
18	CONSTELLATION ENERGY CORP COM	Stock	$1.5M	5500	2.55%	SOLE
19	EXXON MOBIL CORP COM	Stock	$1.5M	8852	2.49%	SOLE
20	APPLE INC COM	Stock	$1.5M	5900	2.49%	SOLE
21	APPLIED MATLS INC COM	Stock	$1.5M	4375	2.48%	SOLE
22	TESLA INC COM	Stock	$1.5M	4000	2.47%	SOLE
23	PALANTIR TECHNOLOGIES INC CL A	Stock	$1.5M	10000	2.43%	SOLE
24	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.4M	7500	2.39%	SOLE
25	ROSS STORES INC COM	Stock	$1.3M	6000	2.16%	SOLE
26	LINDE PLC SHS	Stock	$1.2M	2500	2.06%	SOLE
27	THERMO FISHER SCIENTIFIC INC COM	Stock	$1.0M	2100	1.71%	SOLE
28	NEXTERA ENERGY INC COM	Stock	$1.0M	11000	1.70%	SOLE
29	CHENIERE ENERGY INC COM NEW	Stock	$993K	3500	1.65%	SOLE
30	SLB LIMITED COM STK	Stock	$874K	17000	1.45%	SOLE
31	STATE STREET SPDR S&P BIOTECH ETF	ETF	$766K	6000	1.27%	SOLE
32	STATE STREET SPDR S&P METALS & MINING ETF	ETF	$756K	7000	1.26%	SOLE
33	BLACKSTONE INC COM	Stock	$690K	6000	1.15%	SOLE
34	ISHARES BIOTECHNOLOGY ETF	ETF	$675K	4000	1.12%	SOLE
35	APOLLO GLOBAL MGMT INC COM	Stock	$669K	6000	1.11%	SOLE
36	BANK OF AMER CORP COM	Stock	$98K	2000	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.