§ 13F · FUND PROFILE
CAPITAL MANAGEMENT ASSOCIATES /NY/.
AUM · $78M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP COM CL A | 18K | $5M | 7.0% | −18% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 12K | $4M | 5.5% | ±0% |
| 3 | PWR | QUANTA SVCS INC COM | 6K | $4M | 5.2% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 19K | $4M | 5.0% | ±0% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | 10K | $3M | 4.4% | ±0% |
| 6 | AMAT | APPLIED MATLS INC COM | 4K | $3M | 4.1% | ±0% |
| 7 | LLY | ELI LILLY & CO COM | 3K | $3M | 4.0% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 9K | $3M | 3.6% | ±0% |
| 9 | GEV | GE VERNOVA INC COM | 2K | $3M | 3.5% | ±0% |
| 10 | AMZN | AMAZON COM INC COM | 11K | $3M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL MANAGEMENT ASSOCIATES /NY/ is a Other fund managing $78 million in assets. The fund runs a portfolio of 44 positions.
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