Filed: 5/4/2026ACC: 0000825293-26-000002
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $60.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$60.23M
Total AUM (reported)
279.45K
Total Shares
Allocation by class
STOCK$52.70M87.5%
ETF$5.84M9.7%
ADR$1.68M2.8%
Portfolio Concentration
Top 3$9.91M16.5%
4–10$17.15M28.5%
11–25$24.35M40.4%
Rest$8.81M14.6%
Top 3 weight
16.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 279.45K
Sole
Full voting authority
279.45K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$3.45M
5.73%
Sole
12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.40K
TypeSH
Market value$3.38M
5.62%
Sole
19.40K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$3.07M
5.10%
Sole
5.60K
Shared
0.00
None
0.00
BLOOM ENERGY CORP COM CL A
SOLEShares21.90K
TypeSH
Market value$2.97M
4.93%
Sole
21.90K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$2.76M
4.58%
Sole
22.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.50K
TypeSH
Market value$2.50M
4.15%
Sole
8.50K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.60K
TypeSH
Market value$2.39M
3.97%
Sole
2.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$2.29M
3.80%
Sole
11K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares24K
TypeSH
Market value$2.20M
3.66%
Sole
24K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares3K
TypeSH
Market value$2.04M
3.39%
Sole
3K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.50K
TypeSH
Market value$2.04M
3.38%
Sole
5.50K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares2.30K
TypeSH
Market value$2.01M
3.33%
Sole
2.30K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.83M
3.03%
Sole
1.90K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.05K
TypeSH
Market value$1.77M
2.95%
Sole
2.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$1.70M
2.82%
Sole
7K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares1.27K
TypeSH
Market value$1.68M
2.80%
Sole
1.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10K
TypeSH
Market value$1.60M
2.66%
Sole
10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares5.50K
TypeSH
Market value$1.54M
2.55%
Sole
5.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares8.85K
TypeSH
Market value$1.50M
2.49%
Sole
8.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.90K
TypeSH
Market value$1.50M
2.49%
Sole
5.90K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares4.38K
TypeSH
Market value$1.50M
2.48%
Sole
4.38K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4K
TypeSH
Market value$1.49M
2.47%
Sole
4K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10K
TypeSH
Market value$1.46M
2.43%
Sole
10K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.50K
TypeSH
Market value$1.44M
2.39%
Sole
7.50K
Shared
0.00
None
0.00
ROSS STORES INC COM
SOLEShares6K
TypeSH
Market value$1.30M
2.16%
Sole
6K
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 | $3.45M 5.73% | 12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.40K | SH | $3.38M 5.62% | 19.40K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $3.07M 5.10% | 5.60K | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 21.90K | SH | $2.97M 4.93% | 21.90K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $2.76M 4.58% | 22.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.50K | SH | $2.50M 4.15% | 8.50K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.60K | SH | $2.39M 3.97% | 2.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $2.29M 3.80% | 11K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 24K | SH | $2.20M 3.66% | 24K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 3K | SH | $2.04M 3.39% | 3K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.50K | SH | $2.04M 3.38% | 5.50K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 2.30K | SH | $2.01M 3.33% | 2.30K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.83M 3.03% | 1.90K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.05K | SH | $1.77M 2.95% | 2.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $1.70M 2.82% | 7K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 1.27K | SH | $1.68M 2.80% | 1.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10K | SH | $1.60M 2.66% | 10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 5.50K | SH | $1.54M 2.55% | 5.50K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 8.85K | SH | $1.50M 2.49% | 8.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.90K | SH | $1.50M 2.49% | 5.90K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 4.38K | SH | $1.50M 2.48% | 4.38K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4K | SH | $1.49M 2.47% | 4K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10K | SH | $1.46M 2.43% | 10K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.50K | SH | $1.44M 2.39% | 7.50K | 0.00 | 0.00 |
ROSS STORES INC COMSOLE | Stock | 6K | SH | $1.30M 2.16% | 6K | 0.00 | 0.00 |
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