CAPITAL MANAGEMENT ASSOCIATES /NY/
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 22K | $2.76M |
 | BE | 22K | $2.97M |
 | NVDA | 19K | $3.38M |
 | SLB | 17K | $873.63K |
 | GOOGL | 12K | $3.45M |
 | NEE | 11K | $1.02M |
 | AMZN | 11K | $2.29M |
 | PLTR | 10K | $1.46M |
 | PANW | 10K | $1.60M |
 | XOM | 9K | $1.50M |
 | JPM | 9K | $2.50M |
 | IBM | 7K | $1.70M |
 | BX | 6K | $689.94K |
 | APO | 6K | $668.52K |
 | ROST | 6K | $1.30M |
 | AAPL | 6K | $1.50M |
 | PWR | 6K | $3.07M |
 | MSFT | 6K | $2.04M |
 | CEG | 6K | $1.54M |
 | AMAT | 4K | $1.50M |
Walmart Inc.
WMT
Shares Held
22K
Value
$2.76M
Bloom Energy Corporation
BE
Shares Held
22K
Value
$2.97M
NVIDIA Corporation
NVDA
Shares Held
19K
Value
$3.38M
Slb N.V.
SLB
Shares Held
17K
Value
$873.63K
Alphabet Inc.
GOOGL
Shares Held
12K
Value
$3.45M
NextEra Energy, Inc.
NEE
Shares Held
11K
Value
$1.02M
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.29M
Palantir Technologies Inc.
PLTR
Shares Held
10K
Value
$1.46M
Palo Alto Networks, Inc.
PANW
Shares Held
10K
Value
$1.60M
Exxon Mobil Corporation
XOM
Shares Held
9K
Value
$1.50M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.50M
International Business Machines Corporation
IBM
Shares Held
7K
Value
$1.70M
Blackstone Inc.
BX
Shares Held
6K
Value
$689.94K
Apollo Global Management, Inc.
APO
Shares Held
6K
Value
$668.52K
Ross Stores, Inc.
ROST
Shares Held
6K
Value
$1.30M
Apple Inc.
AAPL
Shares Held
6K
Value
$1.50M
Quanta Services, Inc.
PWR
Shares Held
6K
Value
$3.07M
Microsoft Corporation
MSFT
Shares Held
6K
Value
$2.04M
Constellation Energy Corporation
CEG
Shares Held
6K
Value
$1.54M
Applied Materials, Inc.
AMAT
Shares Held
4K
Value
$1.50M