Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL MANAGEMENT ASSOCIATES /NY/ (CIK 825293) reported $60.2M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($3.5M, 5.73%), NVDA ($3.4M, 5.62%), PWR ($3.1M, 5.10%), BE ($3.0M, 4.93%), WMT ($2.8M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $3.5M | 5.73% | 12,000 | Hold |
| 2 | NVDA | NVIDIA CORPORATION COM | $3.4M | 5.62% | 19,400 | Hold |
| 3 | PWR | QUANTA SVCS INC COM | $3.1M | 5.10% | 5,600 | Hold |
| 4 | BE | BLOOM ENERGY CORP COM CL A | $3.0M | 4.93% | 21,900 | Trimmed |
| 5 | WMT | WALMART INC COM | $2.8M | 4.58% | 22,200 | Hold |
| 6 | JPM | JPMORGAN CHASE & CO COM | $2.5M | 4.15% | 8,500 | Hold |
| 7 | LLY | ELI LILLY & CO COM | $2.4M | 3.97% | 2,600 | Hold |
| 8 | AMZN | AMAZON COM INC COM | $2.3M | 3.80% | 11,000 | Hold |
| 9 | GDX | VANECK GOLD MINERS ETF | $2.2M | 3.66% | 24,000 | Hold |
| 10 | CW | CURTISS WRIGHT CORP COM | $2.0M | 3.39% | 3,000 | Hold |
| 11 | MSFT | MICROSOFT CORP COM | $2.0M | 3.38% | 5,500 | Hold |
| 12 | GEV | GE VERNOVA INC COM | $2.0M | 3.33% | 2,300 | Hold |
| 13 | BLK | BLACKROCK INC COM | $1.8M | 3.03% | 1,900 | Hold |
| 14 | MCK | MCKESSON CORP COM | $1.8M | 2.95% | 2,050 | Hold |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.7M | 2.82% | 7,000 | Hold |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1.7M | 2.80% | 1,275 | Hold |
| 17 | PANW | PALO ALTO NETWORKS INC COM | $1.6M | 2.66% | 10,000 | Hold |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | $1.5M | 2.55% | 5,500 | Hold |
| 19 | XOM | EXXON MOBIL CORP COM | $1.5M | 2.49% | 8,852 | Added |
| 20 | AAPL | APPLE INC COM | $1.5M | 2.49% | 5,900 | Trimmed |
| 21 | AMAT | APPLIED MATLS INC COM | $1.5M | 2.48% | 4,375 | Hold |
| 22 | TSLA | TESLA INC COM | $1.5M | 2.47% | 4,000 | Hold |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.5M | 2.43% | 10,000 | Hold |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.4M | 2.39% | 7,500 | Hold |
| 25 | ROST | ROSS STORES INC COM | $1.3M | 2.16% | 6,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31