CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $60.23M (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC CAP STK CL A 5.7%
Value $3.451M Shares 12,000 Share Price $287.56 Est. Cost/Share $107.61 Unrealized @ Report Date +167.2%
NVDA NVIDIA CORPORATION COM 5.6%
Value $3.383M Shares 19,400 Share Price $174.40 Est. Cost/Share $100.87 Unrealized @ Report Date +72.9%
PWR QUANTA SVCS INC COM 5.1%
Value $3.075M Shares 5,600 Share Price $549.02 Est. Cost/Share $185.98 Unrealized @ Report Date +195.2%
BE BLOOM ENERGY CORP COM CL A 4.9%
Value $2.967M Shares 21,900 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
WMT WALMART INC COM 4.6%
Value $2.759M Shares 22,200 Share Price $124.28 Est. Cost/Share $53.43 Unrealized @ Report Date +132.6%
JPM JPMORGAN CHASE & CO COM 4.2%
Value $2.5M Shares 8,500 Share Price $294.16 Est. Cost/Share $149.44 Unrealized @ Report Date +96.8%
LLY ELI LILLY & CO COM 4.0%
Value $2.391M Shares 2,600 Share Price $919.77 Est. Cost/Share $717.78 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC COM 3.8%
Value $2.291M Shares 11,000 Share Price $208.27 Est. Cost/Share $123.06 Unrealized @ Report Date +69.2%
GDX VANECK GOLD MINERS ETF 3.7%
Value $2.202M Shares 24,000 Share Price $91.77 Est. Cost/Share $58.19 Unrealized @ Report Date +57.7%
CW CURTISS WRIGHT CORP COM 3.4%
Value $2.043M Shares 3,000 Share Price $681.12 Est. Cost/Share $164.96 Unrealized @ Report Date +312.9%
MSFT MICROSOFT CORP COM 3.4%
Value $2.036M Shares 5,500 Share Price $370.17 Est. Cost/Share $79.49 Unrealized @ Report Date +365.7%
GEV GE VERNOVA INC COM 3.3%
Value $2.008M Shares 2,300 Share Price $872.90 Est. Cost/Share $362.89 Unrealized @ Report Date +140.5%
BLK BLACKROCK INC COM 3.0%
Value $1.827M Shares 1,900 Share Price $961.71 Est. Cost/Share $840.24 Unrealized @ Report Date +14.5%
MCK MCKESSON CORP COM 2.9%
Value $1.774M Shares 2,050 Share Price $865.36 Est. Cost/Share $266.57 Unrealized @ Report Date +224.6%
IBM INTERNATIONAL BUSINESS MACHS COM 2.8%
Value $1.697M Shares 7,000 Share Price $242.39 Est. Cost/Share $151.02 Unrealized @ Report Date +60.5%
ASML ASML HLDG NV N Y REGISTRY SHS 2.8%
Value $1.684M Shares 1,275 Share Price $1320.83 Est. Cost/Share $665.82 Unrealized @ Report Date +98.4%
PANW PALO ALTO NETWORKS INC COM 2.7%
Value $1.603M Shares 10,000 Share Price $160.32 Est. Cost/Share $137.44 Unrealized @ Report Date +16.6%
CEG CONSTELLATION ENERGY CORP COM 2.6%
Value $1.536M Shares 5,500 Share Price $279.25 Est. Cost/Share $47.25 Unrealized @ Report Date +491.0%
XOM EXXON MOBIL CORP COM 2.5%
Value $1.502M Shares 8,852 Share Price $169.66 Est. Cost/Share $134.38 Unrealized @ Report Date +26.3%
AAPL APPLE INC COM 2.5%
Value $1.497M Shares 5,900 Share Price $253.79 Est. Cost/Share $106.93 Unrealized @ Report Date +137.3%
AMAT APPLIED MATLS INC COM 2.5%
Value $1.495M Shares 4,375 Share Price $341.79 Est. Cost/Share $111.90 Unrealized @ Report Date +205.4%
TSLA TESLA INC COM 2.5%
Value $1.487M Shares 4,000 Share Price $371.75 Est. Cost/Share $321.15 Unrealized @ Report Date +15.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.4%
Value $1.463M Shares 10,000 Share Price $146.28 Est. Cost/Share $117.28 Unrealized @ Report Date +24.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value $1.439M Shares 7,500 Share Price $191.92 Est. Cost/Share $153.79 Unrealized @ Report Date +24.8%
ROST ROSS STORES INC COM 2.2%
Value $1.3M Shares 6,000 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
LIN LINDE PLC SHS 2.1%
Value $1.239M Shares 2,500 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value $1.032M Shares 2,100 Share Price $491.53 Est. Cost/Share $354.65 Unrealized @ Report Date +38.6%
NEE NEXTERA ENERGY INC COM 1.7%
Value $1.022M Shares 11,000 Share Price $92.88 Est. Cost/Share $74.86 Unrealized @ Report Date +24.1%
LNG CHENIERE ENERGY INC COM NEW 1.6%
Value $993K Shares 3,500 Share Price $283.76 Est. Cost/Share $167.02 Unrealized @ Report Date +69.9%
SLB SLB LIMITED COM STK 1.5%
Value $874K Shares 17,000 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
XBI STATE STREET SPDR S&P BIOTECH ETF 1.3%
Value $766K Shares 6,000 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 1.3%
Value $756K Shares 7,000 Share Price $108.01 Est. Cost/Share $98.82 Unrealized @ Report Date +9.3%
BX BLACKSTONE INC COM 1.1%
Value $690K Shares 6,000 Share Price $114.99 Est. Cost/Share $51.05 Unrealized @ Report Date +125.2%
IBB ISHARES BIOTECHNOLOGY ETF 1.1%
Value $675K Shares 4,000 Share Price $168.85 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC COM 1.1%
Value $669K Shares 6,000 Share Price $111.42 Est. Cost/Share $81.30 Unrealized @ Report Date +37.1%
BAC BANK OF AMER CORP COM 0.2%
Value $97,500 Shares 2,000 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%