Filed: 2/9/2026ACC: 0000825293-26-000001
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $68.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$68.18M
Total AUM (reported)
303.25K
Total Shares
Allocation by class
STOCK$61.08M89.6%
ETF$5.73M8.4%
ADR$1.36M2.0%
Portfolio Concentration
Top 3$10.17M14.9%
4–10$17.26M25.3%
11–25$26.89M39.4%
Rest$13.85M20.3%
Top 3 weight
14.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 303.25K
Sole
Full voting authority
303.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$3.76M
5.51%
Sole
12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.40K
TypeSH
Market value$3.62M
5.31%
Sole
19.40K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.60K
TypeSH
Market value$2.79M
4.10%
Sole
2.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.50K
TypeSH
Market value$2.74M
4.02%
Sole
8.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.50K
TypeSH
Market value$2.66M
3.90%
Sole
5.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$2.54M
3.72%
Sole
11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$2.47M
3.63%
Sole
22.20K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$2.36M
3.47%
Sole
5.60K
Shared
0.00
None
0.00
BLOOM ENERGY CORP COM CL A
SOLEShares26.90K
TypeSH
Market value$2.34M
3.43%
Sole
26.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.90K
TypeSH
Market value$2.15M
3.15%
Sole
7.90K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.13M
3.13%
Sole
5K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$2.07M
3.04%
Sole
7K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares24K
TypeSH
Market value$2.06M
3.02%
Sole
24K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$2.03M
2.98%
Sole
1.90K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares5.50K
TypeSH
Market value$1.94M
2.85%
Sole
5.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10K
TypeSH
Market value$1.84M
2.70%
Sole
10K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4K
TypeSH
Market value$1.80M
2.64%
Sole
4K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10K
TypeSH
Market value$1.78M
2.61%
Sole
10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares12K
TypeSH
Market value$1.74M
2.55%
Sole
12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares3K
TypeSH
Market value$1.70M
2.49%
Sole
3K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.05K
TypeSH
Market value$1.68M
2.47%
Sole
2.05K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares3K
TypeSH
Market value$1.65M
2.43%
Sole
3K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.51M
2.21%
Sole
3K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares2.30K
TypeSH
Market value$1.50M
2.20%
Sole
2.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.20K
TypeSH
Market value$1.45M
2.13%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $3.76M 5.51% | 12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.40K | SH | $3.62M 5.31% | 19.40K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.60K | SH | $2.79M 4.10% | 2.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.50K | SH | $2.74M 4.02% | 8.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.50K | SH | $2.66M 3.90% | 5.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $2.54M 3.72% | 11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $2.47M 3.63% | 22.20K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $2.36M 3.47% | 5.60K | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 26.90K | SH | $2.34M 3.43% | 26.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.90K | SH | $2.15M 3.15% | 7.90K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.13M 3.13% | 5K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $2.07M 3.04% | 7K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 24K | SH | $2.06M 3.02% | 24K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $2.03M 2.98% | 1.90K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 5.50K | SH | $1.94M 2.85% | 5.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10K | SH | $1.84M 2.70% | 10K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4K | SH | $1.80M 2.64% | 4K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10K | SH | $1.78M 2.61% | 10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 12K | SH | $1.74M 2.55% | 12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 3K | SH | $1.70M 2.49% | 3K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.05K | SH | $1.68M 2.47% | 2.05K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 3K | SH | $1.65M 2.43% | 3K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.51M 2.21% | 3K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 2.30K | SH | $1.50M 2.20% | 2.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.20K | SH | $1.45M 2.13% | 2.20K | 0.00 | 0.00 |
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