Institutional Fund
Capital Management Associates /Ny/
New York, NYCIK 8252935 filings on record
Portfolio Value
$60.23M
Q1 2026
Holdings
36
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.7%
from $68.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.7%
- Nvidia Corporation5.6%
- Quanta Svcs Inc5.1%
- Bloom Energy Corp4.9%
- Walmart Inc4.6%
- Jpmorgan Chase & Co.4.2%
- Other69.9%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 12.0K | $3.45M | 5.7% | 0 | Held |
| 2 | Nvidia Corporation | 19.4K | $3.38M | 5.6% | 0 | Held |
| 3 | Quanta Svcs Inc | 5.6K | $3.07M | 5.1% | 0 | Held |
| 4 | Bloom Energy Corp | 21.9K | $2.97M | 4.9% | −5.0K | Reduced |
| 5 | Walmart Inc | 22.2K | $2.76M | 4.6% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 8.5K | $2.50M | 4.2% | 0 | Held |
| 7 | Eli Lilly & Co | 2.6K | $2.39M | 4.0% | 0 | Held |
| 8 | Amazon Com Inc | 11.0K | $2.29M | 3.8% | 0 | Held |
| 9 | Vaneck ETF Trust | 24.0K | $2.20M | 3.7% | 0 | Held |
| 10 | Curtiss Wright Corp | 3.0K | $2.04M | 3.4% | 0 | Held |
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