StockDriftsStockDriftsTop 43 Capital Management Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | 6.97% | 17.9K | $5.4M | -18.26%(-4.00K) | $54.24(+295.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.52% | 12.0K | $4.3M | +0.00%(+0) | $74.85(+369.55%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC COM | 5.19% | 5.6K | $4.0M | +0.00%(+0) | $194.16(+245.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.99% | 19.4K | $3.9M | +0.00%(+0) | $48.67(+352.97%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 4.39% | 10.0K | $3.4M | +0.00%(+0) | $84.89(+346.44%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 4.07% | 4.4K | $3.2M | +0.00%(+0) | $110.13(+384.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 4.01% | 2.6K | $3.1M | +0.00%(+0) | $492.24(+149.65%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.58% | 8.5K | $2.8M | +0.00%(+0) | $162.00(+123.14%) | 2026-06-30 | |
| GEV | GE VERNOVA INC COM | 3.48% | 2.3K | $2.7M | +0.00%(+0) | $336.84(+202.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.37% | 11.0K | $2.6M | +0.00%(+0) | $92.57(+197.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.98% | +90.58% | +11.46% | +72.04% |
| Top 20 Holdings Unweighted | +22.55% | +84.06% | +10.44% | +64.31% |
Capital Management Associates reports $77.72M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are BE (7.0%), GOOGL (5.5%) and PWR (5.2%). The top 20 holdings account for 71.26% of reported assets. Its disclosed equity book has returned +90.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital Management Associates, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Capital Management Associates’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 825293). View Capital Management Associates’s 13F filings on SEC