Capital Management Associates
NEW YORK, NYfiles as CAPITAL MANAGEMENT ASSOCIATES /NY/
$78m in 44 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$78m
Stocks
44
Top 10 share
45.6%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.6% of the fund
- Freeport-McMoRanFCX1.4% of the fund
- CelesticaCLS1.3% of the fund
- MP MaterialsMP1.3% of the fund
- Micron TechnologyMU1.3% of the fund
- CVS HealthCVS1.2% of the fund
- Marvell TechnologyMRVL1.1% of the fund
- Global X FDSURA0.7% of the fund
- BroadcomAVGO0.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Bloom EnergyBE7.0% of the fund-18%
Sold out
Sold their entire stake.
Holdings
- Vaneck ETF TrustGDX
- Share
- 2.3%
- Value
- $2m
- Shares
- 24,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.1%
- Value
- $2m
- Shares
- 7,500
Held
- Spdr Series TrustXBI
- Share
- 1.2%
- Value
- $949,500
- Shares
- 6,000
Held
- Ishares TRIBB
- Share
- 1.0%
- Value
- $760,760
- Shares
- 4,000
Held
- Spdr Series TrustXME
- Share
- 1.0%
- Value
- $748,510
- Shares
- 7,000
Held
- Global X FDSURA
- Share
- 0.7%
- Value
- $546,250
- Shares
- 12,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bloom EnergyBE | 7.0% | $5m | 17,900 | -18% |
| AlphabetGOOGL | 5.5% | $4m | 12,000 | Held |
| Quanta ServicesPWR | 5.2% | $4m | 5,600 | Held |
| NvidiaNVDA | 5.0% | $4m | 19,400 | Held |
| Palo Alto NetworksPANW | 4.4% | $3m | 10,000 | Held |
| Applied MaterialsAMAT | 4.1% | $3m | 4,375 | Held |
| Eli LillyLLY | 4.0% | $3m | 2,600 | Held |
| JPMorgan ChaseJPM | 3.6% | $3m | 8,500 | Held |
| GE VernovaGEV | 3.5% | $3m | 2,300 | Held |
| Amazon.comAMZN | 3.4% | $3m | 11,000 | Held |
| ASML Holding NVASML | 3.3% | $3m | 1,275 | Held |
| WalmartWMT | 3.2% | $3m | 22,200 | Held |
| Curtiss WrightCW | 2.9% | $2m | 3,000 | Held |
| MicrosoftMSFT | 2.6% | $2m | 5,500 | Held |
| International Business MachinesIBM | 2.5% | $2m | 7,000 | Held |
| BlackRockBLK | 2.4% | $2m | 1,900 | Held |
| Vaneck ETF TrustGDX | 2.3% | $2m | 24,000 | Held |
| AppleAAPL | 2.2% | $2m | 5,900 | Held |
| TeslaTSLA | 2.2% | $2m | 4,000 | Held |
| Invesco Exchange Traded FD TRSP | 2.1% | $2m | 7,500 | Held |
| MckessonMCK | 2.0% | $2m | 2,050 | Held |
| Constellation EnergyCEG | 1.8% | $1m | 5,500 | Held |
| LindeLIN | 1.7% | $1m | 2,500 | Held |
| Ross StoresROST | 1.6% | $1m | 6,000 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $1m | 8,852 | New |
| Palantir TechnologiesPLTR | 1.5% | $1m | 10,000 | Held |
| Freeport-McMoRanFCX | 1.4% | $1m | 17,000 | New |
| Thermo Fisher ScientificTMO | 1.4% | $1m | 2,100 | Held |
| CelesticaCLS | 1.3% | $1m | 2,800 | New |
| MP MaterialsMP | 1.3% | $1m | 18,000 | New |
| Micron TechnologyMU | 1.3% | $981,147 | 850 | New |
| NextEra EnergyNEE | 1.2% | $965,470 | 11,000 | Held |
| Spdr Series TrustXBI | 1.2% | $949,500 | 6,000 | Held |
| CVS HealthCVS | 1.2% | $931,050 | 9,000 | New |
| Marvell TechnologyMRVL | 1.1% | $893,670 | 3,000 | New |
| Cheniere EnergyLNG | 1.1% | $836,535 | 3,500 | Held |
| SLB LimitedSLB | 1.0% | $790,330 | 17,000 | Held |
| Ishares TRIBB | 1.0% | $760,760 | 4,000 | Held |
| Spdr Series TrustXME | 1.0% | $748,510 | 7,000 | Held |
| Apollo Global ManagementAPO | 0.9% | $709,860 | 6,000 | Held |
| BlackstoneBX | 0.9% | $706,020 | 6,000 | Held |
| Global X FDSURA | 0.7% | $546,250 | 12,500 | New |
| BroadcomAVGO | 0.5% | $377,750 | 1,000 | New |
| Bank of AmericaBAC | 0.1% | $113,960 | 2,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology26.5%
Industrials21.8%
Health care8.6%
Financial services7.9%
Retail & consumer7.2%
Media & telecom5.5%
Materials4.3%
Energy3.7%
Everyday goods3.2%
Utilities3.0%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.