CAPITAL MANAGEMENT ASSOCIATES /NY/

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$68,177
Net value change ($000)
+1,156 (1.7%)
New positions
5
Sold out positions
8
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROST 1,081 NEW
BAC 880 NEW
GOOGL 839 28.8%
XME 829 NEW
LLY 810 40.8%
GDX 759 58.4%
XBI 732 NEW
ISRG 715 72.7%
IBB 675 NEW
TMO 586 92.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1,300 -100.0%
QXO -1,125 -100.0%
META -1,118 -43.5%
ROP -848 -100.0%
COIN -624 -100.0%
FETH -540 -100.0%
EA -524 -100.0%
PYPL -503 -100.0%
RRC -452 -100.0%
LNG -263 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type