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Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio

$77.72Million | No. of Holdings #44

CAPITAL MANAGEMENT ASSOCIATES /NY/ Performance

2026 Q2+17.72%
YTD+18.78%
2025+17.62%

About CAPITAL MANAGEMENT ASSOCIATES /NY/ and 13F Hedge Fund Stock Holdings

CAPITAL MANAGEMENT ASSOCIATES /NY/ is a hedge fund based in New York, NY. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL MANAGEMENT ASSOCIATES /NY/ reported an equity portfolio of $77.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are BE, GOOG, PWR. The fund has invested 7% of it's portfolio in BLOOM ENERGY CORP COM CL A and 5.5% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP COM CL A (BE). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, FREEPORT MCMORAN INC CL B (FCX) and CELESTICA INC COM (CLS).
CAPITAL MANAGEMENT ASSOCIATES /NY/ Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$77.72Million
  as of Aug 10, 2026

CAPITAL MANAGEMENT ASSOCIATES /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL MANAGEMENT ASSOCIATES /NY/ made a return of 17.72% in the last quarter. In trailing 12 months, it's portfolio return was 32.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,210,240
freeport mcmoran inc cl b1,069,130
celestica inc com1,021,440
mp materials corp com cl a1,008,180
micron technology inc com981,147
cvs health corp com931,050
marvell technology inc com893,670
global x uranium etf546,250
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/

Additions

No additions were made to existing positions by CAPITAL MANAGEMENT ASSOCIATES /NY/

Reductions

Ticker% Reduced
bloom energy corp com cl a-18.26
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,501,830
CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology25.2
Others21.1
Industrials15.1
Healthcare8.6
Consumer Cyclical7.2
Communication Services5.5
Financial Services4.6
Basic Materials4.3
Consumer Defensive3.2
Utilities3
Energy2.1

Market Cap. Distribution

CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.1
LARGE-CAP28.4
UNALLOCATED21.1
MID-CAP1.3

Stocks belong to which Index?

About 71% of the stocks held by CAPITAL MANAGEMENT ASSOCIATES /NY/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064
Others29.1
RUSSELL 20007
Top 5 Winners (%)%
PANW
palo alto networks inc com
112.7 %
BE
bloom energy corp com cl a
112.1 %
AMAT
applied matls inc com
111.5 %
ASML
asml hldg nv n y registry shs
50.6 %
ge vernova inc com
34.6 %
Top 5 Winners ($)$
BE
bloom energy corp com cl a
3.3 M
PANW
palo alto networks inc com
1.8 M
AMAT
applied matls inc com
1.7 M
PWR
quanta svcs inc com
1.0 M
ASML
asml hldg nv n y registry shs
0.9 M
Top 5 Losers (%)%
PLTR
palantir technologies inc cl a
-20.2 %
AFK
vaneck gold miners etf
-17.8 %
LNG
cheniere energy inc com new
-15.8 %
MCK
mckesson corp com
-12.7 %
CEG
constellation energy corp com
-11.1 %
Top 5 Losers ($)$
AFK
vaneck gold miners etf
-0.4 M
PLTR
palantir technologies inc cl a
-0.3 M
WMT
walmart inc com
-0.2 M
MCK
mckesson corp com
-0.2 M
CEG
constellation energy corp com
-0.2 M

CAPITAL MANAGEMENT ASSOCIATES /NY/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOCIATES /NY/ has 44 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. BE was the most profitable stock for CAPITAL MANAGEMENT ASSOCIATES /NY/ last quarter.

$77.72MTotal Value
45.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Vaneck Gold Miners Etf over time
2.33%24,000
$1.81M
2.33%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Global X Uranium Etf over time
0.7%12,500
$546.3K
0.7%
new position
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Asml Hldg Nv N Y Registry Shs over time
3.26%1,275
$2.54M
3.26%
unchanged 0 percentunchanged
BIL
State Street Spdr S&P Biotech Etf

State Street Spdr S&P Biotech Etf

BIL
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in State Street Spdr S&P Biotech Etf over time
1.22%6,000
$949.5K
1.22%
unchanged 0 percentunchanged
BIL
State Street Spdr S&P Metals & Mining Etf

State Street Spdr S&P Metals & Mining Etf

BIL
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in State Street Spdr S&P Metals & Mining Etf over time
0.96%7,000
$748.5K
0.96%
unchanged 0 percentunchanged
CLS
Celestica Inc Com

Celestica Inc Com

CLS
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Celestica Inc Com over time
1.31%2,800
$1.02M
1.31%
new position
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Invesco S&P 500 Equal Weight Etf over time
2.05%7,500
$1.60M
2.05%
unchanged 0 percentunchanged