CAPITAL MANAGEMENT ASSOCIATES /NY/

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    36

  • Value ($000)

    $60,226

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0000825293
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOGL

ALPHABET INC CAP STK CL A

STOCK
$3.45M
6 %

12,000

NVDA

NVIDIA CORPORATION COM

STOCK
$3.38M
6 %

19,400

PWR

QUANTA SVCS INC COM

STOCK
$3.07M
5 %

5,600

BE

BLOOM ENERGY CORP COM CL A

STOCK
$2.97M
5 %

21,900

WMT

WALMART INC COM

STOCK
$2.76M
5 %

22,200

JPM

JPMORGAN CHASE & CO COM

STOCK
$2.5M
4 %

8,500

LLY

ELI LILLY & CO COM

STOCK
$2.39M
4 %

2,600

AMZN

AMAZON COM INC COM

STOCK
$2.29M
4 %

11,000

GDX

VANECK GOLD MINERS ETF

ETF
$2.2M
4 %

24,000

CW

CURTISS WRIGHT CORP COM

STOCK
$2.04M
3 %

3,000

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