Capital Management Associates reported 38 positions worth $69.09M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 3 new positions, added to 5, trimmed 6 and exited 3. Its largest holding is Bloom Energy Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,300 | – | $1.10M | 1.59% |
| XOM ExxonMobil Holdings Corp | +4,000 | +45.2% | $651.00K | 3.03% |
| FCX Freeport-Mcmoran Inc | +8,000 | +47.1% | $560.00K | 2.53% |
| BAC Bank Of America Corp | +10.0K | +500.0% | $544.30K | 0.945% |
| MCK Mckesson Corp | +500 | +24.4% | $426.91K | 3.15% |
| IBIT iShares Bitcoin Trust ETF | +9,000 | – | $426.06K | 0.617% |
| BSOL Bitwise Solana Staking ETF | +25.0K | – | $403.75K | 0.584% |
| CLS Celestica Inc | +800 | +28.6% | $289.14K | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -10.0K | -100.0% | $1.17M | Exited |
| MP MP Materials Corp. / DE | -18.0K | -100.0% | $1.01M | Exited |
| NEE Nextera Energy Inc | -11.0K | -100.0% | $965.47K | Exited |
| WMT Walmart Inc. | -7,000 | -31.5% | $727.44K | 2.29% |
| BE Bloom Energy Corp | -1,700 | -9.5% | $470.87K | 6.49% |
| MU Micron Technology Inc | -300 | -35.3% | $319.53K | 0.848% |
| CW Curtiss Wright Corp | -500 | -16.7% | $271.91K | 1.97% |
| AMAT Applied Materials Inc | -500 | -11.4% | $255.69K | 2.87% |
| MRVL Marvell Technology, Inc. | -800 | -26.7% | $211.37K | 0.841% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE Bloom Energy Corp | Industrials | 16.2K | $4.49M | 6.49% | -1,700 | -9.5% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 19.4K | $4.43M | 6.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 12.0K | $4.13M | 5.98% | 0 | 0.0% | Unchanged | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 10.0K | $3.97M | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 5,600 | $3.60M | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 2,600 | $3.01M | 4.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,500 | $2.82M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 8,500 | $2.81M | 4.07% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.0K | $2.74M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 10 | ASML Asml Holding Nv | Technology | 1,275 | $2.31M | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 2,300 | $2.19M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 12 | MCK Mckesson Corp | Healthcare | 2,550 | $2.18M | 3.15% | +500 | +24.4% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 12.9K | $2.09M | 3.03% | +4,000 | +45.2% | Added | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 1,900 | $2.01M | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 3,875 | $1.98M | 2.87% | -500 | -11.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Management Associates.
As of its Q3 2026 13F filing, Capital Management Associates’s five largest positions were Bloom Energy Corp (BE) at 6.5%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 6.0%, Palo Alto Networks Inc (PANW) at 5.8%, Quanta Services, Inc. (PWR) at 5.2% of the reported portfolio.
Capital Management Associates reported a 13F portfolio worth $69.09M across 38 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.10M), ExxonMobil Holdings Corp ($651.00K), Freeport-Mcmoran Inc ($560.00K). It opened 3 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.17M), MP Materials Corp. / DE ($1.01M), Nextera Energy Inc ($965.47K). It exited 3 positions entirely.
From the Form 13F-HR reports Capital Management Associates files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.