← Back to Discover
CAPITAL MANAGEMENT ASSOCIATES /NY/
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $75,969,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLOOM ENERGY CORP COM CL A · Stock · 093712107 · shares: $4,487,076
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $4,430,572
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $4,128,960
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $3,973,100
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $3,598,056
- ELI LILLY & CO COM · Stock · 532457108 · shares: $3,008,408
- MICROSOFT CORP COM · Stock · 594918104 · shares: $2,820,950
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $2,812,055
- AMAZON COM INC COM · Stock · 023135106 · shares: $2,740,650
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $2,309,879
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 16,200 shares | $4,487,076 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 19,400 shares | $4,430,572 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 12,000 shares | $4,128,960 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 10,000 shares | $3,973,100 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 5,600 shares | $3,598,056 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,600 shares | $3,008,408 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,500 shares | $2,820,950 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,500 shares | $2,812,055 |
| AMAZON COM INC COM | Stock | 023135106 | — | 11,000 shares | $2,740,650 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,275 shares | $2,309,879 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,300 shares | $2,186,127 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2,550 shares | $2,177,216 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 12,852 shares | $2,091,663 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,900 shares | $2,010,751 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,875 shares | $1,981,598 |
| APPLE INC COM | Stock | 037833100 | — | 5,900 shares | $1,964,818 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 25,000 shares | $1,750,000 |
| WALMART INC COM | Stock | 931142103 | — | 15,200 shares | $1,579,584 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 7,500 shares | $1,560,150 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 7,000 shares | $1,539,510 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 7,000 shares | $1,473,710 |
| TESLA INC COM | Stock | 88160R101 | — | 4,000 shares | $1,419,240 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,100 shares | $1,417,605 |
| ROSS STORES INC COM | Stock | 778296103 | — | 6,000 shares | $1,400,400 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 5,500 shares | $1,397,110 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 2,500 shares | $1,359,550 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 3,600 shares | $1,301,148 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,500 shares | $1,186,625 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 22,000 shares | $1,174,800 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7,300 shares | $1,101,278 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 6,000 shares | $946,080 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 3,500 shares | $941,605 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 17,000 shares | $828,240 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 9,000 shares | $771,210 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 7,000 shares | $724,920 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 6,000 shares | $696,360 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 6,000 shares | $672,540 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 12,000 shares | $653,160 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 7,000 shares | $602,070 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 550 shares | $585,811 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,200 shares | $581,262 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 9,000 shares | $426,060 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 | — | 25,000 shares | $403,750 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 20,000 shares | $402,400 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,000 shares | $351,190 |