Q2 2026 13F · SEC CIK 825293

Capital Management Associates /ny/

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $77.7M
Reported positions: 44
Top holdings a year, 3 yrs: +24.2%
Average holding period: 4.0 yrs

Capital Management Associates /ny/ is a hedge fund that reported 44 positions worth $77.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Bloom Energy Corp (BE, 7.0%), Alphabet Inc (GOOGL, 5.5%), Quanta Svcs Inc (PWR, 5.2%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Management Associates /ny/ holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Management Associates /ny/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BEBloom Energy Corp	7.0%	4.9%	17,900	-18.3%	$5.4M
GOOGLAlphabet Inc	5.5%	5.7%	12,000	+0.0%	$4.3M
PWRQuanta Svcs Inc	5.2%	5.1%	5,600	+0.0%	$4.0M
NVDANvidia Corporation	5.0%	5.6%	19,400	+0.0%	$3.9M
PANWPalo Alto Networks Inc	4.4%	2.7%	10,000	+0.0%	$3.4M
AMATApplied Matls Inc	4.1%	2.5%	4,375	+0.0%	$3.2M
LLYEli Lilly & Co	4.0%	4.0%	2,600	+0.0%	$3.1M
JPMJpmorgan Chase & Co	3.6%	4.2%	8,500	+0.0%	$2.8M
GEVGe Vernova Inc	3.5%	3.3%	2,300	+0.0%	$2.7M
AMZNAmazon Com Inc	3.4%	3.8%	11,000	+0.0%	$2.6M
ASMLAsml Hldg NV	3.3%	2.8%	1,275	+0.0%	$2.5M
WMTWalmart Inc	3.2%	4.6%	22,200	+0.0%	$2.5M
CWCurtiss Wright Corp	2.9%	3.4%	3,000	+0.0%	$2.3M
MSFTMicrosoft Corp	2.6%	3.4%	5,500	+0.0%	$2.1M
IBMInternational Business Machs	2.5%	2.8%	7,000	+0.0%	$2.0M
BLKBlackrock Inc	2.4%	3.0%	1,900	+0.0%	$1.8M
GDXVaneck ETF Trust	2.3%	3.7%	24,000	+0.0%	$1.8M
AAPLApple Inc	2.2%	2.5%	5,900	+0.0%	$1.7M
TSLATesla Inc	2.2%	2.5%	4,000	+0.0%	$1.7M
RSPInvesco Exchange Traded Fd T	2.1%	2.4%	7,500	+0.0%	$1.6M
MCKMckesson Corp	2.0%	2.9%	2,050	+0.0%	$1.5M
CEGConstellation Energy Corp	1.8%	2.5%	5,500	+0.0%	$1.4M
LINLinde PLC	1.7%	2.1%	2,500	+0.0%	$1.3M
ROSTRoss Stores Inc	1.6%	2.2%	6,000	+0.0%	$1.3M
XOMExxonmobil Holdings Corp	1.6%	New	8,852	—	$1.2M
PLTRPalantir Technologies Inc	1.5%	2.4%	10,000	+0.0%	$1.2M
FCXFreeport Mcmoran Inc	1.4%	New	17,000	—	$1.1M
TMOThermo Fisher Scientific Inc	1.4%	1.7%	2,100	+0.0%	$1.1M
CLSCelestica Inc	1.3%	New	2,800	—	$1.0M
MPMp Materials Corp	1.3%	New	18,000	—	$1.0M
MUMicron Technology Inc	1.3%	New	850	—	$981K
NEENextera Energy Inc	1.2%	1.7%	11,000	+0.0%	$965K
XBISpdr Series Trust	1.2%	1.3%	6,000	+0.0%	$950K
CVSCvs Health Corp	1.2%	New	9,000	—	$931K
MRVLMarvell Technology Inc	1.1%	New	3,000	—	$894K
LNGCheniere Energy Inc	1.1%	1.6%	3,500	+0.0%	$837K
SLBSlb Limited	1.0%	1.5%	17,000	+0.0%	$790K
IBBIshares Tr	1.0%	1.1%	4,000	+0.0%	$761K
XMESpdr Series Trust	1.0%	1.3%	7,000	+0.0%	$749K
APOApollo Global Management Inc	0.9%	1.1%	6,000	+0.0%	$710K
BXBlackstone Inc	0.9%	1.1%	6,000	+0.0%	$706K
URAGlobal X Fds	0.7%	New	12,500	—	$546K
AVGOBroadcom Inc	0.5%	New	1,000	—	$378K
BACBank of Amer Corp	0.1%	0.2%	2,000	+0.0%	$114K

What Capital Management Associates /ny/ bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

BE Bloom Energy Corp-18.3% shares

Sold out

XOM Exxon Mobil Corpwas 2.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Capital Management Associates /ny/'s portfolio

What stocks does Capital Management Associates /ny/ own?

Capital Management Associates /ny/'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 44 positions worth $77.7M. The largest are Bloom Energy Corp (BE) at 7.0%, Alphabet Inc (GOOGL) at 5.5%, Quanta Svcs Inc (PWR) at 5.2%, Nvidia Corporation (NVDA) at 5.0% and Palo Alto Networks Inc (PANW) at 4.4%.

What did Capital Management Associates /ny/ buy last quarter?

In Q2 2026, Capital Management Associates /ny/ added a new position in Exxonmobil Holdings Corp (XOM), a new position in Freeport Mcmoran Inc (FCX), a new position in Celestica Inc (CLS), a new position in Mp Materials Corp (MP) and a new position in Micron Technology Inc (MU), compared with its Q1 2026 filing.

What did Capital Management Associates /ny/ sell last quarter?

In Q2 2026, Capital Management Associates /ny/ sold all of Exxon Mobil Corp (XOM) and Bloom Energy Corp (BE) (-18.3% shares), compared with its Q1 2026 filing.

How has Capital Management Associates /ny/'s portfolio performed?

A portfolio copying Capital Management Associates /ny/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Capital Management Associates /ny/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Management Associates /ny/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.