CIK: 0000825293
Total reported value
$60.2M
Reporting period: 2026-03-31 · Number of holdings: 36
CAPITAL MANAGEMENT ASSOCIATES /NY/ disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.2M and a quarterly turnover rate of 30.7%.
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Capital Management Associates /ny/'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+210.4% $1.2M
Add PWR
0.0% $711.0K
Add BE
-18.6% $629.9K
Trim APO
-50.0% -$1.1M
Trim BAC
-87.5% -$782.5K
Add GEV
0.0% $504.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | +0.22% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | +0.31% | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 5.10% | +1.64% | — | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.93% | +1.50% | -18.59% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.58% | +0.95% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | +0.13% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.97% | -0.13% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | +0.08% | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.66% | +0.64% | — | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 3.39% | +0.96% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.52% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 3.33% | +1.13% | — | |
| 13 | BLK | Blackrock INC | Stock-Financials | 3.03% | +0.05% | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.95% | +0.48% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | -0.22% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.80% | +0.80% | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.66% | -0.04% | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 2.55% | -0.30% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +1.99% | +210.38% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.66% | -25.32% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 2.48% | +0.83% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 2.47% | -0.17% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.43% | -0.18% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | +0.28% | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.16% | +0.57% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 2.06% | -1.07% | -50.00% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | -0.07% | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.70% | +0.40% | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 1.65% | -0.20% | -46.15% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.45% | +1.45% | NEW | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.27% | +0.20% | — | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.26% | +0.04% | -12.50% | |
| 33 | BX | Blackstone INC | Stock-Financials | 1.15% | -0.66% | -25.00% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.12% | +0.13% | — | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 1.11% | -1.44% | -50.00% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -1.13% | -87.50% |
Performance for Q3 2026
-4%
Performance Last 4 Quarters
+24.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $60.2M | 31 | |
| 2025-12-31 | 39 | $68.2M | 27 | |
| 2025-09-30 | 42 | $67.0M | 44 | |
| 2025-06-30 | 43 | $61.3M | 0 | |
| 2025-03-31 | 40 | $51.2M | 100 | |
| 2024-12-31 | 69 | $84.9M | 0 | |
| 2024-09-30 | 78 | $89.8M | 0 | |
| 2024-06-30 | 73 | $84.4M | 0 | |
| 2024-03-31 | 75 | $83.9M | 0 | |
| 2023-12-31 | 80 | $78.5M | 0 | |
| 2023-09-30 | 79 | $67.9M | 0 | |
| 2023-06-30 | 79 | $68.0M | 0 | |
| 2023-03-31 | 91 | $65.9M | 0 | |
| 2022-12-31 | 91 | $67.3M | 0 | |
| 2022-09-30 | 75 | $68.7M | 0 | |
| 2022-06-30 | 75 | $67.9M | 0 | |
| 2022-03-31 | 79 | $93.2M | 0 | |
| 2021-12-31 | 69 | $102.2M | 0 | |
| 2021-09-30 | 69 | $101.4M | 0 | |
| 2021-06-30 | 76 | $104.1M | 97 | |
| 2021-03-31 | 74 | $97.2M | 25 | |
| 2020-12-31 | 69 | $91.6M | 40 | |
| 2020-09-30 | 69 | $75.8M | 23 | |
| 2020-06-30 | 73 | $71.0M | 53 | |
| 2020-03-31 | 74 | $55.4M | 65 | |
| 2019-12-31 | 93 | $72.4M | 40 | |
| 2019-09-30 | 91 | $64.7M | 54 | |
| 2019-06-30 | 102 | $61.6M | 26 | |
| 2019-03-31 | 109 | $64.2M | 40 | |
| 2018-12-31 | 104 | $52.8M | 61 | |
| 2018-09-30 | 132 | $80.7M | 24 | |
| 2018-06-30 | 140 | $80.1M | 51 | |
| 2018-03-31 | 119 | $65.0M | 36 | |
| 2017-12-31 | 121 | $70.0M | 29 | |
| 2017-09-30 | 124 | $70.2M | 28 | |
| 2017-06-30 | 121 | $66.3M | 35 | |
| 2017-03-31 | 125 | $66.9M | 25 | |
| 2016-12-31 | 117 | $63.8M | 26 | |
| 2016-09-30 | 116 | $63.3M | 29 | |
| 2016-06-30 | 114 | $58.9M | 30 | |
| 2016-03-31 | 108 | $55.2M | 39 | |
| 2015-12-31 | 134 | $68.8M | 32 | |
| 2015-09-30 | 137 | $65.0M | 35 | |
| 2015-06-30 | 146 | $75.8M | 28 | |
| 2015-03-31 | 144 | $75.3M | 34 | |
| 2014-12-31 | 133 | $68.3M | 29 | |
| 2014-09-30 | 137 | $66.4M | 5 | |
| 2014-06-30 | 365 | $638.9M | 0 | |
| 2014-03-31 | 134 | $69.0M | 30 | |
| 2013-12-31 | 126 | $67.9M | 27 | |
| 2013-09-30 | 127 | $65.2M | 34 | |
| 2013-06-30 | 128 | $61.1M | 0 |
Capital Management Associates /ny/'s most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Meta Platforms Inc-class A (META); New buy: Slb LTD (SLB); Sold out: Take-two Interactive Softwre (TTWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +210.38% | Add |
| 2 | PWR | Quanta Services INC | +1.6% | — | Unchanged |
| 3 | BE | Bloom Energy Corp- A | +1.5% | -18.59% | Trim |
| 4 | GEV | GE Vernova INC | +1.1% | — | Unchanged |
| 5 | CW | Curtiss-wright CORP | +1% | — | Unchanged |
| 6 | WMT | Walmart INC | +1% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.8% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | +0.8% | — | Unchanged |
| 9 | GDX | Vaneck Gold Miners ETF | +0.6% | — | Unchanged |
| 10 | ROST | Ross Stores INC | +0.6% | — | Unchanged |
| 11 | MCK | Mckesson CORP | +0.5% | — | Unchanged |
| 12 | NEE | Nextera Energy INC | +0.4% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.3% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 20 | BLK | Blackrock INC | +0.1% | — | Unchanged |
| 21 | XME | Ss Spdr S&p Metals Mining | 0% | -12.50% | Trim |
| 22 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 25 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 27 | LNG | Cheniere Energy INC | -0.2% | -46.15% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 29 | CEG | Constellation Energy | -0.3% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.7% | -25.32% | Trim |
| 32 | BX | Blackstone INC | -0.7% | -25.00% | Trim |
| 33 | LIN | Linde plc | -1.1% | -50.00% | Trim |
| 34 | BAC | Bank Of America CORP | -1.1% | -87.50% | Trim |
| 35 | APO | Apollo Global Management INC | -1.4% | -50.00% | Trim |
| 36 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-29 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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