CAPITAL MANAGEMENT ASSOCIATES /NY/ — 13F Holdings & Portfolio
CIK 825293 · latest 13F-HR filed 2026-05-04
CAPITAL MANAGEMENT ASSOCIATES /NY/ manages $60.2M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.73%), NVDA (5.62%), PWR (5.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 12, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$60.2M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −4 / ↑12 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$1.2M +337.6%
- QUANTA SVCS INC COM$711.0K +30.1%
- BLOOM ENERGY CORP COM CL A$629.9K +26.9%
- GE VERNOVA INC COM$504.5K +33.6%
- CURTISS WRIGHT CORP COM$389.6K +23.6%
Top Trims
- APOLLO GLOBAL MGMT INC COM-$1.1M -61.5%
- LINDE PLC SHS-$892.5K -41.9%
- BANK OF AMER CORP COM-$782.5K -88.9%
- APPLE INC COM-$650.3K -30.3%
- MICROSOFT CORP COM-$624.0K -23.5%
Exited Positions
- INTUITIVE SURGICAL INC COM NEW$1.7M
- BERKSHIRE HATHAWAY INC DEL CL B NEW$1.5M
- META PLATFORMS INC CL A$1.5M
- TAKE-TWO INTERACTIVE SOFTWARE COM$793.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.5M | 5.73% | 12,000 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.4M | 5.62% | 19,400 | SH |
| 3 | QUANTA SVCS INC COM | PWR | 74762E102 | $3.1M | 5.10% | 5,600 | SH |
| 4 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $3.0M | 4.93% | 21,900 | SH |
| 5 | WALMART INC COM | WMT | 931142103 | $2.8M | 4.58% | 22,200 | SH |
| 6 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.5M | 4.15% | 8,500 | SH |
| 7 | ELI LILLY & CO COM | LLY | 532457108 | $2.4M | 3.97% | 2,600 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $2.3M | 3.80% | 11,000 | SH |
| 9 | VANECK GOLD MINERS ETF | GDX | 92189F106 | $2.2M | 3.66% | 24,000 | SH |
| 10 | CURTISS WRIGHT CORP COM | CW | 231561101 | $2.0M | 3.39% | 3,000 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $2.0M | 3.38% | 5,500 | SH |
| 12 | GE VERNOVA INC COM | GEV | 36828A101 | $2.0M | 3.33% | 2,300 | SH |
| 13 | BLACKROCK INC COM | BLK | 09290D101 | $1.8M | 3.03% | 1,900 | SH |
| 14 | MCKESSON CORP COM | MCK | 58155Q103 | $1.8M | 2.95% | 2,050 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $1.7M | 2.82% | 7,000 | SH |
| 16 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $1.7M | 2.80% | 1,275 | SH |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.6M | 2.66% | 10,000 | SH |
| 18 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $1.5M | 2.55% | 5,500 | SH |
| 19 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.5M | 2.49% | 8,852 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $1.5M | 2.49% | 5,900 | SH |
| 21 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.5M | 2.48% | 4,375 | SH |
| 22 | TESLA INC COM | TSLA | 88160R101 | $1.5M | 2.47% | 4,000 | SH |
| 23 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.5M | 2.43% | 10,000 | SH |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.4M | 2.39% | 7,500 | SH |
| 25 | ROSS STORES INC COM | ROST | 778296103 | $1.3M | 2.16% | 6,000 | SH |
| 26 | LINDE PLC SHS | LIN | G54950103 | $1.2M | 2.06% | 2,500 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $1.0M | 1.71% | 2,100 | SH |
| 28 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.0M | 1.70% | 11,000 | SH |
| 29 | CHENIERE ENERGY INC COM NEW | LNG | 16411R208 | $993.2K | 1.65% | 3,500 | SH |
| 30 | SLB LIMITED COM STK | SLB | 806857108 | $873.6K | 1.45% | 17,000 | SH |
| 31 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 78464A870 | $766.4K | 1.27% | 6,000 | SH |
| 32 | STATE STREET SPDR S&P METALS & MINING ETF | XME | 78464A755 | $756.1K | 1.26% | 7,000 | SH |
| 33 | BLACKSTONE INC COM | BX | 09260D107 | $689.9K | 1.15% | 6,000 | SH |
| 34 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $675.4K | 1.12% | 4,000 | SH |
| 35 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $668.5K | 1.11% | 6,000 | SH |
| 36 | BANK OF AMER CORP COM | BAC | 060505104 | $97.5K | 0.16% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $60.2M | 36 | 0000825293-26-000002 |
| 2025-12-31 | 2026-02-09 | $68.2M | 39 | 0000825293-26-000001 |