CAPITAL MANAGEMENT ASSOCIATES /NY/

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$60,226
Net value change ($000)
-7,951 (-11.7%)
New positions
1
Sold out positions
4
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,159 337.9%
SLB 874 NEW
PWR 711 30.1%
BE 630 27.0%
GEV 505 33.6%
CW 389 23.5%
AMAT 371 33.0%
ASML 320 23.5%
WMT 286 11.6%
ROST 219 20.3%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,699 -100.0%
BRK-B -1,508 -100.0%
META -1,452 -100.0%
APO -1,068 -61.5%
LIN -893 -41.9%
TTWO -794 -100.0%
BAC -782 -88.9%
AAPL -651 -30.3%
MSFT -624 -23.5%
BX -543 -44.0%
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