account_balance

Investment manager · 13F filer · SEC CIK 825293

Capital Management Associates

Reported value$76Mas of Sep 30, 2026
Positions45 6 new, 5 sold out
Top 10 weight45.2%BE alone is 6%
FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
BE Bloom Energy Corp 5.9% Trimmed −9%NVDA NVIDIA Corp 5.8% HeldGOOGL Alphabet Inc. 5.4% HeldPANW Palo Alto Networks Inc 5.2% HeldPWR Quanta Services, Inc. 4.7% HeldLLY ELI Lilly & Co 4.0% HeldMSFT Microsoft Corp 3.7% HeldJPM JPMorgan Chase & Co 3.7% HeldAMZN Amazon.com Inc 3.6% HeldASML ASML Holding NV 3.0% HeldGEV GE Vernova Inc. 2.9% HeldMCK McKesson Corp 2.9% Added +24%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Aug 10, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast