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 Est. Cost $107.61 Unrealized +200.4%

NVDA NVIDIA CORPORATION COM 5.6%

Value $3.383M Shares 19,400 Est. Cost $100.87 Unrealized +85.0%

PWR QUANTA SVCS INC COM 5.1%

Value $3.075M Shares 5,600 Est. Cost $185.98 Unrealized +161.4%

BE BLOOM ENERGY CORP COM CL A 4.9%

Value $2.967M Shares 21,900 Est. Cost $46.44 Unrealized +211.5%

WMT WALMART INC COM 4.6%

Value $2.759M Shares 22,200 Est. Cost $53.43 Unrealized +128.4%

JPM JPMORGAN CHASE & CO COM 4.2%

Value $2.5M Shares 8,500 Est. Cost $149.44 Unrealized +108.4%

LLY ELI LILLY & CO COM 4.0%

Value $2.391M Shares 2,600 Est. Cost $717.78 Unrealized +45.9%

AMZN AMAZON COM INC COM 3.8%

Value $2.291M Shares 11,000 Est. Cost $123.06 Unrealized +84.3%

GDX VANECK GOLD MINERS ETF 3.7%

Value $2.202M Shares 24,000 Est. Cost $61.89 Unrealized —

CW CURTISS WRIGHT CORP COM 3.4%

Value $2.043M Shares 3,000 Est. Cost $164.96 Unrealized +294.5%

MSFT MICROSOFT CORP COM 3.4%

Value $2.036M Shares 5,500 Est. Cost $79.49 Unrealized +446.7%

GEV GE VERNOVA INC COM 3.3%

Value $2.008M Shares 2,300 Est. Cost $362.89 Unrealized +103.1%

BLK BLACKROCK INC COM 3.0%

Value $1.827M Shares 1,900 Est. Cost $840.24 Unrealized +30.6%

MCK MCKESSON CORP COM 2.9%

Value $1.774M Shares 2,050 Est. Cost $266.57 Unrealized +228.4%

IBM INTERNATIONAL BUSINESS MACHS COM 2.8%

Value $1.697M Shares 7,000 Est. Cost $151.02 Unrealized +88.0%

ASML ASML HLDG NV N Y REGISTRY SHS 2.8%

Value $1.684M Shares 1,275 Est. Cost $718.57 Unrealized —

PANW PALO ALTO NETWORKS INC COM 2.7%

Value $1.603M Shares 10,000 Est. Cost $137.44 Unrealized +25.3%

CEG CONSTELLATION ENERGY CORP COM 2.6%

Value $1.536M Shares 5,500 Est. Cost $47.25 Unrealized +537.3%

XOM EXXON MOBIL CORP COM 2.5%

Value $1.502M Shares 8,852 Est. Cost $129.51 Unrealized +7.1%

AAPL APPLE INC COM 2.5%

Value $1.497M Shares 5,900 Est. Cost $106.93 Unrealized +145.8%

AMAT APPLIED MATLS INC COM 2.5%

Value $1.495M Shares 4,375 Est. Cost $111.90 Unrealized +191.8%

TSLA TESLA INC COM 2.5%

Value $1.487M Shares 4,000 Est. Cost $321.15 Unrealized +32.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 2.4%

Value $1.463M Shares 10,000 Est. Cost $117.28 Unrealized +31.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%

Value $1.439M Shares 7,500 Est. Cost $164.92 Unrealized —

ROST ROSS STORES INC COM 2.2%

Value $1.3M Shares 6,000 Est. Cost $166.60 Unrealized +15.5%

LIN LINDE PLC SHS 2.1%

Value $1.239M Shares 2,500 Est. Cost $322.30 Unrealized +42.7%

TMO THERMO FISHER SCIENTIFIC INC COM 1.7%

Value $1.032M Shares 2,100 Est. Cost $354.65 Unrealized +62.0%

NEE NEXTERA ENERGY INC COM 1.7%

Value $1.022M Shares 11,000 Est. Cost $74.86 Unrealized +16.4%

LNG CHENIERE ENERGY INC COM NEW 1.6%

Value $993K Shares 3,500 Est. Cost $167.02 Unrealized +25.6%

SLB SLB LIMITED COM STK 1.5%

Value $874K Shares 17,000 Est. Cost $48.30 Unrealized 0.0%

XBI STATE STREET SPDR S&P BIOTECH ETF 1.3%

Value $766K Shares 6,000 Est. Cost $121.93 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 1.3%

Value $756K Shares 7,000 Est. Cost $103.61 Unrealized —

BX BLACKSTONE INC COM 1.1%

Value $690K Shares 6,000 Est. Cost $51.05 Unrealized +175.9%

IBB ISHARES BIOTECHNOLOGY ETF 1.1%

Value $675K Shares 4,000 Est. Cost $168.77 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 1.1%

Value $669K Shares 6,000 Est. Cost $81.30 Unrealized +64.1%

BAC BANK OF AMER CORP COM 0.2%

Value $97,500 Shares 2,000 Est. Cost $52.67 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	12,000	$3.451M	5.7%	$107.61	+200.4%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	19,400	$3.383M	5.6%	$100.87	+85.0%	Stock	67066G104
PWR	QUANTA SVCS INC COM	5,600	$3.075M	5.1%	$185.98	+161.4%	Stock	74762E102
BE	BLOOM ENERGY CORP COM CL A	21,900	$2.967M	4.9%	$46.44	+211.5%	Stock	093712107
WMT	WALMART INC COM	22,200	$2.759M	4.6%	$53.43	+128.4%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	8,500	$2.5M	4.2%	$149.44	+108.4%	Stock	46625H100
LLY	ELI LILLY & CO COM	2,600	$2.391M	4.0%	$717.78	+45.9%	Stock	532457108
AMZN	AMAZON COM INC COM	11,000	$2.291M	3.8%	$123.06	+84.3%	Stock	023135106
GDX	VANECK GOLD MINERS ETF	24,000	$2.202M	3.7%	$61.89	—	ETF	92189F106
CW	CURTISS WRIGHT CORP COM	3,000	$2.043M	3.4%	$164.96	+294.5%	Stock	231561101
MSFT	MICROSOFT CORP COM	5,500	$2.036M	3.4%	$79.49	+446.7%	Stock	594918104
GEV	GE VERNOVA INC COM	2,300	$2.008M	3.3%	$362.89	+103.1%	Stock	36828A101
BLK	BLACKROCK INC COM	1,900	$1.827M	3.0%	$840.24	+30.6%	Stock	09290D101
MCK	MCKESSON CORP COM	2,050	$1.774M	2.9%	$266.57	+228.4%	Stock	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000	$1.697M	2.8%	$151.02	+88.0%	Stock	459200101
ASML	ASML HLDG NV N Y REGISTRY SHS	1,275	$1.684M	2.8%	$718.57	—	ADR	N07059210
PANW	PALO ALTO NETWORKS INC COM	10,000	$1.603M	2.7%	$137.44	+25.3%	Stock	697435105
CEG	CONSTELLATION ENERGY CORP COM	5,500	$1.536M	2.6%	$47.25	+537.3%	Stock	21037T109
XOM	EXXON MOBIL CORP COM	8,852	$1.502M	2.5%	$129.51	+7.1%	Stock	30231G102
AAPL	APPLE INC COM	5,900	$1.497M	2.5%	$106.93	+145.8%	Stock	037833100
AMAT	APPLIED MATLS INC COM	4,375	$1.495M	2.5%	$111.90	+191.8%	Stock	038222105
TSLA	TESLA INC COM	4,000	$1.487M	2.5%	$321.15	+32.6%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,000	$1.463M	2.4%	$117.28	+31.4%	Stock	69608A108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,500	$1.439M	2.4%	$164.92	—	ETF	46137V357
ROST	ROSS STORES INC COM	6,000	$1.3M	2.2%	$166.60	+15.5%	Stock	778296103
LIN	LINDE PLC SHS	2,500	$1.239M	2.1%	$322.30	+42.7%	Stock	G54950103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100	$1.032M	1.7%	$354.65	+62.0%	Stock	883556102
NEE	NEXTERA ENERGY INC COM	11,000	$1.022M	1.7%	$74.86	+16.4%	Stock	65339F101
LNG	CHENIERE ENERGY INC COM NEW	3,500	$993K	1.6%	$167.02	+25.6%	Stock	16411R208
SLB	SLB LIMITED COM STK	17,000	$874K	1.5%	$48.30	0.0%	Stock	806857108
XBI	STATE STREET SPDR S&P BIOTECH ETF	6,000	$766K	1.3%	$121.93	—	ETF	78464A870
XME	STATE STREET SPDR S&P METALS & MINING ETF	7,000	$756K	1.3%	$103.61	—	ETF	78464A755
BX	BLACKSTONE INC COM	6,000	$690K	1.1%	$51.05	+175.9%	Stock	09260D107
IBB	ISHARES BIOTECHNOLOGY ETF	4,000	$675K	1.1%	$168.77	—	ETF	464287556
APO	APOLLO GLOBAL MGMT INC COM	6,000	$669K	1.1%	$81.30	+64.1%	Stock	03769M106
BAC	BANK OF AMER CORP COM	2,000	$97,500	0.2%	$52.67	+1.9%	Stock	060505104