13F Insight
DOSSIER · 13F-HR · Q2 2026

CAPITAL MANAGEMENT ASSOCIATES /NY/

$78M in tracked AUM across 44 positions as of Q2 2026.

CM
CIK 0000825293 · last filed Jun 30, 2026
Total AUM
$78M
as of Q2 2026
Holdings
44
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CAPITAL MANAGEMENT ASSOCIATES /NY/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BE
BLOOM ENERGY CORP COM CL A
$5M18K7.0%02
GOOGL
ALPHABET INC CAP STK CL A
$4M12K5.5%03
PWR
QUANTA SVCS INC COM
$4M6K5.2%04
NVDA
NVIDIA CORPORATION COM
$4M19K5.0%05
PANW
PALO ALTO NETWORKS INC COM
$3M10K4.4%06
AMAT
APPLIED MATLS INC COM
$3M4K4.1%07
LLY
ELI LILLY & CO COM
$3M3K4.0%08
JPM
JPMORGAN CHASE & CO COM
$3M9K3.6%09
GEV
GE VERNOVA INC COM
$3M2K3.5%10
AMZN
AMAZON COM INC COM
$3M11K3.4%

Filing history

2026Q2Jun 30
$78M▲ 29.0%
44 positionsView →2026Q1Mar 31
$60M▼ 11.6%
36 positionsView →2025Q4Dec 31
$68M▲ 1.7%
39 positionsView →2025Q3Sep 30
$67M▲ 9.4%
42 positionsLocked2025Q2Jun 30
$61M▲ 19.6%
43 positionsLocked2025Q1Mar 31
$51M▼ 39.7%
40 positionsLocked2024Q4Dec 31
$85M▼ 5.5%
69 positionsLocked2024Q3Sep 30
$90M▲ 6.4%
78 positionsLocked2024Q2Jun 30
$84M▲ 0.6%
73 positionsLocked2024Q1Mar 31
$84M▲ 6.9%
75 positionsLocked2023Q4Dec 31
$78M▲ 15.6%
80 positionsLocked2023Q3Sep 30
$68M▼ 0.2%
79 positionsLocked
Showing 12 of 77