CAPITAL MANAGEMENT ASSOCIATES /NY/: 13F holdings
CIK 8252932026Q2
| Positions | 44 |
|---|
| Reported value | $77.7m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 44 (+8 vs prior quarter) |
|---|
| Reported value | $77.7m (+29.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BE BLOOM ENERGY CORP COM CL A | 17,900 | $5.4m | 7.0% |
| GOOGL ALPHABET INC CAP STK CL A | 12,000 | $4.3m | 5.5% |
| PWR QUANTA SVCS INC COM | 5,600 | $4.0m | 5.2% |
| NVDA NVIDIA CORPORATION COM | 19,400 | $3.9m | 5.0% |
| PANW PALO ALTO NETWORKS INC COM | 10,000 | $3.4m | 4.4% |
| AMAT APPLIED MATLS INC COM | 4,375 | $3.2m | 4.1% |
| LLY ELI LILLY & CO COM | 2,600 | $3.1m | 4.0% |
| JPM JPMORGAN CHASE & CO COM | 8,500 | $2.8m | 3.6% |
| GEV GE VERNOVA INC COM | 2,300 | $2.7m | 3.5% |
| AMZN AMAZON COM INC COM | 11,000 | $2.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="825293")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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