13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 44 holding rows worth $77,715,065.
- Accession
- 0000825293-26-000003
- Filer
- CIK 825293
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $77,715,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,715,065 with VALUE read as dollars as filed, 13F file number 028-02183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 17,900 | $5,418,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $4,288,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $4,032,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,400 | $3,881,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,410,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,375 | $3,163,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $3,118,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $2,782,305 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,300 | $2,702,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,621,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,275 | $2,536,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,200 | $2,514,372 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,000 | $2,273,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,051,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,968,470 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,900 | $1,826,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,000 | $1,810,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,900 | $1,707,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,682,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,595,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,050 | $1,548,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,366,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $1,297,350 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $1,277,100 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,852 | $1,210,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,166,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,000 | $1,069,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,052,856 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,800 | $1,021,440 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,000 | $1,008,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 850 | $981,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $965,470 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $949,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,000 | $931,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $893,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $836,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,000 | $790,330 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $760,760 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $748,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,000 | $709,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $706,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,500 | $546,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,000 | $113,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |