Capital Management Associates

13F filer · CIK 0000825293

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$77.7MU.S. long equity reported on 13F

Positions387 new · 0 closed

Net flow last quarter+$5.07MBuys minus sells

Top 10 positions weight45.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202638 positions
BEBloom Energy Corp	$5.42M	6.97%	0.01%	-18.3%	Q3 2025
GOOGLAlphabet Inc.	$4.29M	5.52%	0.00%	Not reported	Q4 2015
PWRQuanta Services, Inc.	$4.03M	5.19%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$3.88M	4.99%	0.00%	Not reported	Q3 2021
PANWPalo Alto Networks Inc	$3.41M	4.39%	0.00%	Not reported	Q3 2022
AMATApplied Materials Inc	$3.16M	4.07%	0.00%	Not reported	Q2 2018
LLYELI LILLY & Co	$3.12M	4.01%	0.00%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$2.78M	3.58%	0.00%	Not reported	Q2 2015
GEVGE Vernova Inc.	$2.7M	3.48%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$2.62M	3.37%	0.00%	Not reported	Q2 2016
ASMLAsml Holding NV	$2.54M	3.26%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$2.51M	3.24%	0.00%	Not reported	Q2 2018
CWCurtiss Wright Corp	$2.27M	2.93%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.05M	2.64%	0.00%	Not reported	Q3 2013
IBMInternational Business Machines Corp	$1.97M	2.53%	0.00%	Not reported	Q2 2013
BLKBlackRock, Inc.	$1.83M	2.35%	0.00%	Not reported	Q1 2015
AAPLApple Inc.	$1.71M	2.20%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$1.68M	2.16%	0.00%	Not reported	Q2 2021
MCKMckesson Corp	$1.55M	1.99%	0.00%	Not reported	Q1 2015
CEGConstellation Energy Corp	$1.37M	1.76%	0.00%	Not reported	Q1 2022
LINLinde PLC	$1.3M	1.67%	0.00%	Not reported	Q3 2020
ROSTRoss Stores, Inc.	$1.28M	1.64%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.21M	1.56%	0.00%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$1.17M	1.50%	0.00%	Not reported	Q2 2025
FCXFreeport-Mcmoran Inc	$1.07M	1.38%	0.00%	Not reported	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.05M	1.35%	0.00%	Not reported	Q2 2018
CLSCelestica Inc	$1.02M	1.31%	0.00%	New	Q2 2026
MPMP Materials Corp. / DE	$1.01M	1.30%	0.01%	New	Q2 2026
MUMicron Technology Inc	$981K	1.26%	0.00%	Not reported	Q3 2018
NEENextera Energy Inc	$965K	1.24%	0.00%	Not reported	Q3 2022
CVSCVS HEALTH Corp	$931K	1.20%	0.00%	Not reported	Q2 2015
MRVLMarvell Technology, Inc.	$894K	1.15%	0.00%	New	Q2 2026
LNGCheniere Energy, Inc.	$837K	1.08%	0.00%	Not reported	Q1 2019
SLBSLB Limited	$790K	1.02%	0.00%	Not reported	Q2 2018
APOApollo Global Management, Inc.	$710K	0.91%	0.00%	Not reported	Q1 2014
BXBlackstone Inc.	$706K	0.91%	0.00%	Not reported	Q3 2019
AVGOBroadcom Inc.	$378K	0.49%	0.00%	New	Q2 2026
BACBank of America Corp	$114K	0.15%	0.00%	Not reported	Q2 2013
Q1 2026Reported May 4, 202631 positions
GOOGLAlphabet Inc.	$3.45M	5.73%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$3.38M	5.62%	0.00%	Not reported	Q3 2021
PWRQuanta Services, Inc.	$3.07M	5.10%	0.00%	Not reported	Q2 2013
BEBloom Energy Corp	$2.97M	4.93%	0.01%	-18.6%	Q3 2025
WMTWalmart Inc.	$2.76M	4.58%	0.00%	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$2.5M	4.15%	0.00%	Not reported	Q2 2015
LLYELI LILLY & Co	$2.39M	3.97%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$2.29M	3.80%	0.00%	Not reported	Q2 2016
CWCurtiss Wright Corp	$2.04M	3.39%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.04M	3.38%	0.00%	Not reported	Q3 2013
GEVGE Vernova Inc.	$2.01M	3.33%	0.00%	Not reported	Q2 2024
BLKBlackRock, Inc.	$1.83M	3.03%	0.00%	Not reported	Q1 2015
MCKMckesson Corp	$1.77M	2.95%	0.00%	Not reported	Q1 2015
IBMInternational Business Machines Corp	$1.7M	2.82%	0.00%	Not reported	Q2 2013
ASMLAsml Holding NV	$1.68M	2.80%	0.00%	Not reported	Q2 2023
PANWPalo Alto Networks Inc	$1.6M	2.66%	0.00%	Not reported	Q3 2022
CEGConstellation Energy Corp	$1.54M	2.55%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$1.5M	2.49%	0.00%	+210.4%	Q2 2013
AAPLApple Inc.	$1.5M	2.49%	0.00%	-25.3%	Q2 2013
AMATApplied Materials Inc	$1.5M	2.48%	0.00%	Not reported	Q2 2018
TSLATesla, Inc.	$1.49M	2.47%	0.00%	Not reported	Q2 2021
PLTRPalantir Technologies Inc.	$1.46M	2.43%	0.00%	Not reported	Q2 2025
ROSTRoss Stores, Inc.	$1.3M	2.16%	0.00%	Not reported	Q2 2013
LINLinde PLC	$1.24M	2.06%	0.00%	-50.0%	Q3 2020
TMOThermo Fisher Scientific Inc.	$1.03M	1.71%	0.00%	Not reported	Q2 2018
NEENextera Energy Inc	$1.02M	1.70%	0.00%	Not reported	Q3 2022
LNGCheniere Energy, Inc.	$993K	1.65%	0.00%	-46.2%	Q1 2019
SLBSLB Limited	$874K	1.45%	0.00%	Not reported	Q2 2018
BXBlackstone Inc.	$690K	1.15%	0.00%	-25.0%	Q3 2019
APOApollo Global Management, Inc.	$669K	1.11%	0.00%	-50.0%	Q1 2014
BACBank of America Corp	$97.5K	0.16%	0.00%	-87.5%	Q2 2013
Q4 2025Reported Feb 9, 202634 positions
GOOGLAlphabet Inc.	$3.76M	5.51%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$3.62M	5.31%	0.00%	-3.0%	Q3 2021
LLYELI LILLY & Co	$2.79M	4.10%	0.00%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$2.74M	4.02%	0.00%	Not reported	Q2 2015
MSFTMicrosoft Corp	$2.66M	3.90%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$2.54M	3.72%	0.00%	Not reported	Q2 2016
WMTWalmart Inc.	$2.47M	3.63%	0.00%	Not reported	Q2 2018
PWRQuanta Services, Inc.	$2.36M	3.47%	0.00%	Not reported	Q2 2013
BEBloom Energy Corp	$2.34M	3.43%	0.01%	Not reported	Q3 2025
AAPLApple Inc.	$2.15M	3.15%	0.00%	Not reported	Q2 2013
LINLinde PLC	$2.13M	3.13%	0.00%	Not reported	Q3 2020
IBMInternational Business Machines Corp	$2.07M	3.04%	0.00%	Not reported	Q2 2013
BLKBlackRock, Inc.	$2.03M	2.98%	0.00%	Not reported	Q1 2015
CEGConstellation Energy Corp	$1.94M	2.85%	0.00%	Not reported	Q1 2022
PANWPalo Alto Networks Inc	$1.84M	2.70%	0.00%	Not reported	Q3 2022
TSLATesla, Inc.	$1.8M	2.64%	0.00%	Not reported	Q2 2021
PLTRPalantir Technologies Inc.	$1.78M	2.61%	0.00%	Not reported	Q2 2025
APOApollo Global Management, Inc.	$1.74M	2.55%	0.00%	Not reported	Q1 2014
ISRGIntuitive Surgical Inc	$1.7M	2.49%	0.00%	+36.4%	Q3 2024
MCKMckesson Corp	$1.68M	2.47%	0.00%	Not reported	Q1 2015
CWCurtiss Wright Corp	$1.65M	2.43%	0.01%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.51M	2.21%	Not reported	Not reported	Q1 2024
GEVGE Vernova Inc.	$1.5M	2.20%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$1.45M	2.13%	Not reported	-37.1%	Q2 2013
ASMLAsml Holding NV	$1.36M	2.00%	0.00%	Not reported	Q2 2023
LNGCheniere Energy, Inc.	$1.26M	1.85%	0.00%	Not reported	Q1 2019
BXBlackstone Inc.	$1.23M	1.81%	0.00%	Not reported	Q3 2019
TMOThermo Fisher Scientific Inc.	$1.22M	1.78%	0.00%	+61.5%	Q2 2018
AMATApplied Materials Inc	$1.12M	1.65%	0.00%	Not reported	Q2 2018
ROSTRoss Stores, Inc.	$1.08M	1.59%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$883K	1.30%	0.00%	Not reported	Q3 2022
BACBank of America Corp	$880K	1.29%	0.00%	Not reported	Q2 2013
TTWOTake Two Interactive Software Inc	$794K	1.16%	0.00%	Not reported	Q3 2017
XOMExxonMobil Holdings Corp	$343K	0.50%	0.00%	Not reported	Q2 2013
Q3 2025Reported Nov 5, 202540 positions
NVDANvidia Corp	$3.73M	5.57%	0.00%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$2.92M	4.35%	0.00%	Not reported	Q4 2015
MSFTMicrosoft Corp	$2.85M	4.25%	0.00%	Not reported	Q3 2013
JPMJPMorgan Chase & Co	$2.68M	4.00%	0.00%	Not reported	Q2 2015
METAMeta Platforms, Inc.	$2.57M	3.84%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$2.42M	3.60%	0.00%	Not reported	Q2 2016
LINLinde PLC	$2.38M	3.54%	0.00%	Not reported	Q3 2020
PWRQuanta Services, Inc.	$2.32M	3.46%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$2.29M	3.41%	0.00%	Not reported	Q2 2018
BEBloom Energy Corp	$2.27M	3.39%	0.01%	New	Q3 2025
BLKBlackRock, Inc.	$2.22M	3.31%	0.00%	Not reported	Q1 2015
PANWPalo Alto Networks Inc	$2.04M	3.04%	0.00%	Not reported	Q3 2022
AAPLApple Inc.	$2.01M	3.00%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$1.98M	2.96%	0.00%	+62.5%	Q4 2018
IBMInternational Business Machines Corp	$1.98M	2.95%	0.00%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$1.82M	2.72%	0.00%	Not reported	Q2 2025
CEGConstellation Energy Corp	$1.81M	2.70%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$1.78M	2.65%	0.00%	Not reported	Q2 2021
CWCurtiss Wright Corp	$1.63M	2.43%	0.01%	Not reported	Q4 2022
APOApollo Global Management, Inc.	$1.6M	2.39%	0.00%	Not reported	Q1 2014
MCKMckesson Corp	$1.58M	2.36%	0.00%	Not reported	Q1 2015
LNGCheniere Energy, Inc.	$1.53M	2.28%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.51M	2.25%	Not reported	Not reported	Q1 2024
GEVGE Vernova Inc.	$1.41M	2.11%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$1.37M	2.04%	0.00%	Not reported	Q3 2019
IBITiShares Bitcoin Trust ETF	$1.3M	1.94%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$1.23M	1.84%	0.00%	Not reported	Q2 2023
QXOQXO, Inc.	$1.12M	1.68%	0.01%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$984K	1.47%	0.00%	Not reported	Q3 2024
AMATApplied Materials Inc	$896K	1.34%	0.00%	Not reported	Q2 2018
ROPRoper Technologies Inc	$848K	1.26%	0.00%	Not reported	Q2 2023
NEENextera Energy Inc	$830K	1.24%	0.00%	Not reported	Q3 2022
TTWOTake Two Interactive Software Inc	$801K	1.20%	0.00%	+72.2%	Q3 2017
TMOThermo Fisher Scientific Inc.	$631K	0.94%	0.00%	Not reported	Q2 2018
COINCoinbase Global, Inc.	$624K	0.93%	0.00%	Not reported	Q4 2022
FETHFidelity Ethereum Fund	$540K	0.81%	0.02%	New	Q3 2025
EAElectronic Arts Inc.	$524K	0.78%	Not reported	Not reported	Q3 2019
PYPLPayPal Holdings, Inc.	$503K	0.75%	0.00%	Not reported	Q3 2015
RRCRange Resources Corp	$452K	0.67%	0.01%	Not reported	Q1 2015
XOMExxonMobil Holdings Corp	$322K	0.48%	0.00%	Not reported	Q2 2013

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