CAPITAL MANAGEMENT ASSOCIATES /NY/
Follow13F filer, CIK 825293, NEW YORK, NY
CAPITAL MANAGEMENT ASSOCIATES /NY/ reported $77,715,065 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 45.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825293-26-000003
- Period
- 2026-06-30
- Reported value
- $77.7M
- Holdings
- 44
- Top 10 weight
- 45.58%
- New
- 9
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +8,852 | $1.21M |
| FCXnew | +17,000 | $1.07M |
| CLSnew | +2,800 | $1.02M |
| MPnew | +18,000 | $1.01M |
| MUnew | +850 | $981K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -8,852 | -$1.5M |
| BEreduced | -4,000 | -$1.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000825293-26-000003, largest first. % of portfolio is the value over $77,715,065, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP | 17,900 | $5.42M | 6.97% | -4,000 | Timeline | ||
| GOOGLALPHABET INC | 12,000 | $4.29M | 5.52% | 0 | Timeline | ||
| PWRQUANTA SVCS INC | 5,600 | $4.03M | 5.19% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 19,400 | $3.88M | 4.99% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 10,000 | $3.41M | 4.39% | 0 | Timeline | ||
| AMATAPPLIED MATLS INC | 4,375 | $3.16M | 4.07% | 0 | Timeline | ||
| LLYELI LILLY & CO | 2,600 | $3.12M | 4.01% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 8,500 | $2.78M | 3.58% | 0 | Timeline | ||
| GEVGE VERNOVA INC | 2,300 | $2.7M | 3.48% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 11,000 | $2.62M | 3.37% | 0 | Timeline | ||
| ASMLASML HLDG NV | 1,275 | $2.54M | 3.26% | 0 | Timeline | ||
| WMTWALMART INC | 22,200 | $2.51M | 3.24% | 0 | Timeline | ||
| CWCURTISS WRIGHT CORP | 3,000 | $2.27M | 2.93% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 5,500 | $2.05M | 2.64% | 0 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.97M | 2.53% | 0 | Timeline | ||
| BLKBLACKROCK INC | 1,900 | $1.83M | 2.35% | 0 | Timeline | ||
| GDXVANECK ETF TRUST | 24,000 | $1.81M | 2.33% | 0 | Timeline | ||
| AAPLAPPLE INC | 5,900 | $1.71M | 2.2% | 0 | Timeline | ||
| TSLATESLA INC | 4,000 | $1.68M | 2.16% | 0 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 7,500 | $1.6M | 2.05% | 0 | Timeline | ||
| MCKMCKESSON CORP | 2,050 | $1.55M | 1.99% | 0 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 5,500 | $1.37M | 1.76% | 0 | Timeline | ||
| LINLINDE PLC | 2,500 | $1.3M | 1.67% | 0 | Timeline | ||
| ROSTROSS STORES INC | 6,000 | $1.28M | 1.64% | 0 | Timeline | ||
| XOMEXXONMOBIL HOLDINGS CORP | 8,852 | $1.21M | 1.56% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $1.17M | 1.5% | 0 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 17,000 | $1.07M | 1.38% | new | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $1.05M | 1.35% | 0 | Timeline | ||
| CLSCELESTICA INC | 2,800 | $1.02M | 1.31% | new | Timeline | ||
| MPMP MATERIALS CORP | 18,000 | $1.01M | 1.3% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 850 | $981K | 1.26% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 11,000 | $965K | 1.24% | 0 | Timeline | ||
| XBISPDR SERIES TRUST | 6,000 | $950K | 1.22% | 0 | Timeline | ||
| CVSCVS HEALTH CORP | 9,000 | $931K | 1.2% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 3,000 | $894K | 1.15% | new | Timeline | ||
| LNGCHENIERE ENERGY INC | 3,500 | $837K | 1.08% | 0 | Timeline | ||
| SLBSLB LIMITED | 17,000 | $790K | 1.02% | 0 | Timeline | ||
| IBBISHARES TR | 4,000 | $761K | 0.98% | 0 | Timeline | ||
| XMESPDR SERIES TRUST | 7,000 | $749K | 0.96% | 0 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 6,000 | $710K | 0.91% | 0 | Timeline | ||
| BXBLACKSTONE INC | 6,000 | $706K | 0.91% | 0 | Timeline | ||
| URAGLOBAL X FDS | 12,500 | $546K | 0.7% | new | Timeline | ||
| AVGOBROADCOM INC | 1,000 | $378K | 0.49% | new | Timeline | ||
| BACBANK OF AMER CORP | 2,000 | $114K | 0.15% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 8,852 | $1.5M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000825293-26-000003 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-26-000003 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-25-000008 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-25-000006 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-25-000003 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001506071-25-000003 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001506071-24-000004 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001506073-24-000005 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-24-000004 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-24-000003 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-23-000003 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001506073-23-000004 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-23-000002 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-22-000003 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-21-000002 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001506071-21-000004 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-21-000001 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001506073-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-20-000005 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-20-000004 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-20-000003 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-20-000002 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-19-000002 | Quarter ended 2019-09-30 | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-19-000001 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001506073-19-000001 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001506071-19-000003 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-18-000003 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001506071-18-000005 | Quarter ended 2018-06-30 | 2018-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-18-000002 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-18-000001 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-17-000004 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-17-000003 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-17-000002 | Quarter ended 2017-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-17-000001 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-16-000009 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-16-000008 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-16-000007 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-16-000006 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-15-000005 | Quarter ended 2015-09-30 | 2015-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-15-000004 | Quarter ended 2015-06-30 | 2015-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-15-000003 | Quarter ended 2015-03-31 | 2015-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-15-000001 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-14-000006 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000825293-14-000005 | Quarter ended 2014-06-30 | 2014-09-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-14-000004 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-14-000003 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-13-000005 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000825293-13-000004 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |