CAPITAL MANAGEMENT ASSOCIATES /NY/ — 13F holdings

CAPITAL MANAGEMENT ASSOCIATES /NY/ reported 44 holdings worth $77.7M in its 13F filing for Q2 2026, filed August 10, 2026. That's up 29.0% from $60.2M in Q1 2026, when it reported 36 holdings. Its 10 largest positions make up 45.6% of the portfolio.

CAPITAL MANAGEMENT ASSOCIATES /NY/'s largest positions in Q2 2026

1. BE BLOOM ENERGY CORP — $5.42M (7.0%) · cut 18%
2. GOOGL ALPHABET INC — $4.29M (5.5%) · unchanged
3. PWR QUANTA SVCS INC — $4.03M (5.2%) · unchanged
4. NVDA NVIDIA CORPORATION — $3.88M (5.0%) · unchanged
5. PANW PALO ALTO NETWORKS INC — $3.41M (4.4%) · unchanged
6. AMAT APPLIED MATLS INC — $3.16M (4.1%) · unchanged
7. LLY ELI LILLY & CO — $3.12M (4.0%) · unchanged
8. JPM JPMorgan Chase & Co. — $2.78M (3.6%) · unchanged
9. GEV GE VERNOVA INC — $2.70M (3.5%) · unchanged
10. AMZN AMAZON COM INC — $2.62M (3.4%) · unchanged
11. ASML ASML HOLDING N V — $2.54M (3.3%) · unchanged
12. WMT WALMART INC — $2.51M (3.2%) · unchanged
13. CW CURTISS WRIGHT CORP — $2.27M (2.9%) · unchanged
14. MSFT MICROSOFT CORP — $2.05M (2.6%) · unchanged
15. IBM INTERNATIONAL BUSINESS MACHS — $1.97M (2.5%) · unchanged
16. BLK BLACKROCK INC — $1.83M (2.4%) · unchanged
17. GDX VANECK ETF TRUST — $1.81M (2.3%) · unchanged
18. AAPL APPLE INC — $1.71M (2.2%) · unchanged
19. TSLA TESLA INC — $1.68M (2.2%) · unchanged
20. RSP INVESCO EXCHANGE TRADED FD T — $1.60M (2.1%) · unchanged

What CAPITAL MANAGEMENT ASSOCIATES /NY/ bought in Q2 2026

9 new positions and 0 positions added to.

1. ExxonMobil Holdings Corp — new position, about $1.21M
2. FCX FREEPORT-MCMORAN INC — new position, about $1.07M
3. CLS CELESTICA INC — new position, about $1.02M
4. MP MP MATERIALS CORP — new position, about $1.01M
5. MU MICRON TECHNOLOGY INC — new position, about $981K
6. CVS CVS HEALTH CORP — new position, about $931K
7. MRVL MARVELL TECHNOLOGY INC — new position, about $894K
8. URA GLOBAL X FDS — new position, about $546K
9. AVGO BROADCOM INC — new position, about $378K

What CAPITAL MANAGEMENT ASSOCIATES /NY/ sold in Q2 2026

1 position sold out and 1 reduced.

1. BE BLOOM ENERGY CORP — cut 18%, about $1.21M
2. XOM Exxon Mobil Corp — sold out, about $1.21M

CAPITAL MANAGEMENT ASSOCIATES /NY/ portfolio value by quarter

• Q2 2026: $77.7M in 44 holdings
• Q1 2026: $60.2M in 36 holdings
• Q4 2025: $68.2M in 39 holdings
• Q3 2025: $67.0M in 42 holdings
• Q2 2025: $61.3M in 43 holdings
• Q1 2025: $51.2M in 40 holdings
• Q4 2024: $84.9M in 69 holdings

What does CAPITAL MANAGEMENT ASSOCIATES /NY/ own?

Its largest positions in Q2 2026 were BE, GOOGL, PWR, NVDA, PANW, out of 44 holdings worth $77.7M.

What did CAPITAL MANAGEMENT ASSOCIATES /NY/ buy last quarter?

In Q2 2026 it opened 9 new positions and added to 0; the largest buys were ExxonMobil Holdings Corp, FCX, CLS.

What did CAPITAL MANAGEMENT ASSOCIATES /NY/ sell last quarter?

In Q2 2026 it sold out of 1 position and reduced 1, including XOM.