# CAPITAL MANAGEMENT ASSOCIATES /NY/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 825293. Source: https://holderbook.com/funds/825293-capital-management-associates-ny/

- Reported value: $77.7M
- Positions: 44
- Weight of the ten largest: 45.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.4M | 17,900 | 7.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,000 | 5.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.0M | 5,600 | 5.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,400 | 5.0% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,000 | 4.4% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,375 | 4.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,600 | 4.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,500 | 3.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,300 | 3.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,000 | 3.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 1,275 | 3.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,200 | 3.2% | 15 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $2.3M | 3,000 | 2.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,500 | 2.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,000 | 2.5% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,900 | 2.4% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 24,000 | 2.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,900 | 2.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,000 | 2.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,500 | 2.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 2,050 | 2.0% | 18 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 5,500 | 1.8% | 18 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,500 | 1.7% | 14 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.3M | 6,000 | 1.6% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 8,852 | 1.6% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,000 | 1.5% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,000 | 1.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,100 | 1.4% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.0M | 2,800 | 1.3% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.0M | 18,000 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $981.1K | 850 | 1.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $965.5K | 11,000 | 1.2% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $949.5K | 6,000 | 1.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $931.0K | 9,000 | 1.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $893.7K | 3,000 | 1.1% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $836.5K | 3,500 | 1.1% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $790.3K | 17,000 | 1.0% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $760.8K | 4,000 | 1.0% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $748.5K | 7,000 | 1.0% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $709.9K | 6,000 | 0.9% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $706.0K | 6,000 | 0.9% | 28 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $546.2K | 12,500 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $377.8K | 1,000 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $114.0K | 2,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.4% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $77.7M | 44 |
| Q1 2026 | $60.2M | 36 |
| Q4 2025 | $68.2M | 39 |
| Q3 2025 | $67.0M | 42 |
| Q2 2025 | $61.3M | 43 |
| Q1 2025 | $51.2M | 40 |
| Q4 2024 | $84.9M | 68 |
| Q3 2024 | $89.8M | 78 |
| Q2 2024 | $84.4M | 73 |
| Q1 2024 | $83.9M | 75 |
| Q4 2023 | $78.5M | 80 |
| Q3 2023 | $67.9M | 79 |