CAPITAL MANAGEMENT ASSOCIATES /NY/

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$75,969
Net value change ($000)
-1,746 (-2.2%)
New positions
6
Sold out positions
5
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 1,175 NEW
SPACE EXPLORATION TECHN CORP CLASS A COM STK 1,101 NEW
XOM 882 72.9%
MSFT 769 37.5%
IBB 713 93.7%
FCX 681 63.7%
MCK 628 40.5%
SIL 602 NEW
PANW 563 16.5%
NVDA 549 14.1%
Top Reduces (Value $000, Stocks/ETFs)
GDX -1,811 -100.0%
AMAT -1,181 -37.3%
PLTR -1,167 -100.0%
MP -1,008 -100.0%
NEE -965 -100.0%
WMT -934 -37.2%
BE -931 -17.2%
CW -913 -40.2%
URA -546 -100.0%
GEV -516 -19.1%
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