CAPITAL MANAGEMENT ASSOCIATES /NY/
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 77,715
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 44 | 77,715 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q1 2026 | 5/4/2026 | 36 | 60,226 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q4 2025 | 2/9/2026 | 39 | 68,177 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q3 2025 | 11/5/2025 | 42 | 67,021 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q2 2025 | 8/5/2025 | 43 | 61,286 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q2 2014 | 8/6/2014 | 365 | 638,856 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q1 2014 | 5/13/2014 | 134 | 68,992 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q4 2013 | 2/13/2014 | 126 | 67,850 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.3 K | 91.7% | 16.92 K | 0 | 16.92 K |
| ETFs | 6.413 K | 8.3% | 575 | 0 | 575 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
77,715
Holdings
44
QoQ value change ($000)
17,489
(29.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.