CAPITAL MANAGEMENT ASSOCIATES /NY/

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$77,715
Net value change ($000)
+17,489 (29.0%)
New positions
9
Sold out positions
1
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 2,451 82.6%
PANW 1,807 112.7%
AMAT 1,668 111.6%
EXXONMOBIL HOLDINGS CORP COM SHS 1,210 NEW
FCX 1,069 NEW
CLS 1,021 NEW
MP 1,008 NEW
MU 981 NEW
PWR 957 31.1%
CVS 931 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,502 -100.0%
GDX -391 -17.8%
PLTR -296 -20.2%
WMT -245 -8.9%
MCK -225 -12.7%
CEG -170 -11.1%
LNG -156 -15.7%
SLB -84 -9.6%
NEE -57 -5.6%
ROST -23 -1.8%
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