Capital Management Associates
Capital Management Associates reported 44 holdings worth US$77.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Capital Management Associates reported 44 holdings worth US$77.7M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Alphabet Inc (google) Class C and Quanta Services, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$77.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bloom Energy Corporation | 17,900 | US$5.42M | 7.0% |
| Alphabet Inc (google) Class C | 12,000 | US$4.29M | 5.5% |
| Quanta Services, Inc. | 5,600 | US$4.03M | 5.2% |
| Nvidia Corporation | 19,400 | US$3.88M | 5.0% |
| Palo Alto Networks, Inc. | 10,000 | US$3.41M | 4.4% |
| Applied Materials, Inc. | 4,375 | US$3.16M | 4.1% |
| Eli Lilly And Company | 2,600 | US$3.12M | 4.0% |
| Jp Morgan Chase & Co. | 8,500 | US$2.78M | 3.6% |
| Ge Vernova Inc. | 2,300 | US$2.7M | 3.5% |
| Amazon.com, Inc. | 11,000 | US$2.62M | 3.4% |
| Asml Holding Nv | 1,275 | US$2.54M | 3.3% |
| Walmart Inc. | 22,200 | US$2.51M | 3.2% |
| Curtiss-wright Corporation | 3,000 | US$2.27M | 2.9% |
| Microsoft Corp. | 5,500 | US$2.05M | 2.6% |
| International Business Machines Corporation | 7,000 | US$1.97M | 2.5% |
| Blackrock, Inc. | 1,900 | US$1.83M | 2.4% |
| Apple Inc | 5,900 | US$1.71M | 2.2% |
| Tesla, Inc. | 4,000 | US$1.68M | 2.2% |
| Mckesson Corporation | 2,050 | US$1.55M | 2.0% |
| Constellation Energy Corporation | 5,500 | US$1.37M | 1.8% |
| Ross Stores, Inc. | 6,000 | US$1.28M | 1.6% |
| Palantir Technologies Inc. | 10,000 | US$1.17M | 1.5% |
| Freeport-mcmoran, Inc. | 17,000 | US$1.07M | 1.4% |
| Thermo Fisher Scientific Inc | 2,100 | US$1.05M | 1.4% |
| Celestica Inc. | 2,800 | US$1.02M | 1.3% |
| Mp Materials Corp. | 18,000 | US$1.01M | 1.3% |
| Micron Technology, Inc. | 850 | US$981K | 1.3% |
| Nextera Energy, Inc. | 11,000 | US$965K | 1.2% |
| Cvs Health Corporation | 9,000 | US$931K | 1.2% |
| Marvell Technology, Inc. | 3,000 | US$894K | 1.1% |
| Cheniere Energy, Inc. | 3,500 | US$837K | 1.1% |
| Apollo Global Management, Inc. (new) | 6,000 | US$710K | 0.91% |
| Blackstone Inc. | 6,000 | US$706K | 0.91% |
| Broadcom Inc. | 1,000 | US$378K | 0.49% |
| Bank Of America Corporation | 2,000 | US$114K | 0.15% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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