Institutional Manager · CIK 0000825293
CAPITAL MANAGEMENT ASSOCIATES /NY/
NEW YORK, NY · File #028-02183
Latest AUM
$68.2M
Positions
39
Top-10 Concentration
40.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $68.2M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $67.0M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $61.3M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $51.2M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $84.9M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $84.4M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $83.9M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $67,898
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $68.0M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $65,855
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $67.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $3.8M | 5.51% |
| 2 | NVIDIA CORPORATION COM | NVDA | 19,400 | $3.6M | 5.31% |
| 3 | ELI LILLY & CO COM | LLY | 2,600 | $2.8M | 4.10% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 8,500 | $2.7M | 4.02% |
| 5 | MICROSOFT CORP COM | MSFT | 5,500 | $2.7M | 3.90% |
| 6 | AMAZON COM INC COM | AMZN | 11,000 | $2.5M | 3.72% |
| 7 | WALMART INC COM | WMT | 22,200 | $2.5M | 3.63% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $2.4M | 3.47% |
| 9 | BLOOM ENERGY CORP COM CL A | BE | 26,900 | $2.3M | 3.43% |
| 10 | APPLE INC COM | AAPL | 7,900 | $2.1M | 3.15% |
| 11 | LINDE PLC SHS | LIN | 5,000 | $2.1M | 3.13% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $2.1M | 3.04% |
| 13 | VANECK GOLD MINERS ETF | 92189F106 | 24,000 | $2.1M | 3.02% |
| 14 | BLACKROCK INC COM | BLK | 1,900 | $2.0M | 2.98% |
| 15 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.9M | 2.85% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 10,000 | $1.8M | 2.70% |
| 17 | TESLA INC COM | TSLA | 4,000 | $1.8M | 2.64% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $1.8M | 2.61% |
| 19 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12,000 | $1.7M | 2.55% |
| 20 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,000 | $1.7M | 2.49% |