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CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/
Latest filing: 2026-06-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ runs CAPITAL MANAGEMENT ASSOCIATES /NY/ and currently holds 44 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $77.72M. Their top holdings are BE, GOOGL, PWR, NVDA, PANW. The top five represent 27.1% of reported portfolio weight. CAPITAL MANAGEMENT ASSOCIATES /NY/ ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPITAL MANAGEMENT ASSOCIATES /NY/ initiated 8 new positions. They trimmed 1 position. Their current best-performing preview position is BE with returns of +123.41%.
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44 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BE BLOOM ENERGY CORP COM CL A | 6.97% | $84.57 | $201.42 | +138.17% | Trimmed -18.26% |
 GOOGL ALPHABET INC CAP STK CL A | 5.52% | $58.36 | $344.82 | +490.85% | Held |
 PWR QUANTA SVCS INC COM | 5.19% | $210.07 | $639.59 | +204.47% | Held |
 NVDA NVIDIA CORPORATION COM | 4.99% | $64.24 | $214.76 | +234.31% | Held |
 PANW PALO ALTO NETWORKS INC COM | 4.39% | $89.16 | $358.04 | +301.57% | Held |
 AMAT APPLIED MATLS INC COM | 4.07% | $122.83 | $492.32 | +300.81% | Held |
 LLY ELI LILLY & CO COM | 4.01% | $761.49 | $1,254.77 | +64.78% | Held |
 JPM JPMORGAN CHASE & CO COM | 3.58% | $167.62 | $351.64 | +109.78% | Held |
 GEV GE VERNOVA INC COM | 3.48% | $353.95 | $956.64 | +170.28% | Held |
 AMZN AMAZON COM INC COM | 3.37% | $94.71 | $258.63 | +173.08% | Held |
Showing 1-10 of 44