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Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio

$60.23Million | No. of Holdings #36

CAPITAL MANAGEMENT ASSOCIATES /NY/ Performance

2026 Q1+0.90%
YTD+0.90%
2025+17.62%

About CAPITAL MANAGEMENT ASSOCIATES /NY/ and 13F Hedge Fund Stock Holdings

CAPITAL MANAGEMENT ASSOCIATES /NY/ is a hedge fund based in New York, NY. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL MANAGEMENT ASSOCIATES /NY/ reported an equity portfolio of $60.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are GOOG, NVDA, PWR. The fund has invested 5.7% of it's portfolio in ALPHABET INC CAP STK CL A and 5.6% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off INTUITIVE SURGICAL INC COM NEW (ISRG), BERKSHIRE HATHAWAY INC DEL CL B NEW and META PLATFORMS INC CL A (META) stocks. They significantly reduced their stock positions in BANK OF AMER CORP COM (BAC), LINDE PLC SHS (LIN) and APOLLO GLOBAL MGMT INC COM. CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in SLB LIMITED COM STK (SLB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM).
CAPITAL MANAGEMENT ASSOCIATES /NY/ Equity Portfolio Value
Last Reported on: 04 May, 2026
$60.23Million
  as of May 04, 2026

CAPITAL MANAGEMENT ASSOCIATES /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL MANAGEMENT ASSOCIATES /NY/ made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 26.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
slb limited com stk873,630
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/

Additions

Ticker% Inc.
exxon mobil corp com210
Additions to existing portfolio by CAPITAL MANAGEMENT ASSOCIATES /NY/

Reductions

Ticker% Reduced
bank of amer corp com-87.5
linde plc shs-50.00
apollo global mgmt inc com-50.00
cheniere energy inc com new-46.15
apple inc com-25.32
blackstone inc com-25.00
bloom energy corp com cl a-18.59
state street spdr s&p metals & mining etf-12.5
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
take-two interactive software com-793,693
intuitive surgical inc com new-1,699,080
berkshire hathaway inc del cl b new-1,507,950
meta platforms inc cl a-1,452,200
CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 21.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology21.9
Others20
Industrials13.4
Healthcare8.6
Consumer Cyclical8.4
Communication Services5.7
Energy5.6
Financial Services5.5
Consumer Defensive4.6
Utilities4.2
Basic Materials2.1

Market Cap. Distribution

CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP31.4
UNALLOCATED20

Stocks belong to which Index?

About 72.5% of the stocks held by CAPITAL MANAGEMENT ASSOCIATES /NY/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.6
Others27.4
RUSSELL 20004.9
Top 5 Winners (%)%
BE
bloom energy corp com cl a
50.7 %
LNG
cheniere energy inc com new
35.4 %
ge vernova inc com
33.6 %
AMAT
applied matls inc com
33.0 %
PWR
quanta svcs inc com
30.1 %
Top 5 Winners ($)$
BE
bloom energy corp com cl a
1.2 M
PWR
quanta svcs inc com
0.7 M
ge vernova inc com
0.5 M
LNG
cheniere energy inc com new
0.4 M
CW
curtiss wright corp com
0.4 M
Top 5 Losers (%)%
MSFT
microsoft corp com
-23.5 %
BX
blackstone inc com
-22.2 %
CEG
constellation energy corp com
-20.9 %
IBM
international business machs com
-18.2 %
PLTR
palantir technologies inc cl a
-17.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-0.6 M
CEG
constellation energy corp com
-0.4 M
LLY
eli lilly & co com
-0.4 M
IBM
international business machs com
-0.4 M
PLTR
palantir technologies inc cl a
-0.3 M

CAPITAL MANAGEMENT ASSOCIATES /NY/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOCIATES /NY/ has 36 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for CAPITAL MANAGEMENT ASSOCIATES /NY/ last quarter.

$60.23MTotal Value
40.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Vaneck Gold Miners Etf over time
3.66%24,000
$2.20M
3.66%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Asml Hldg Nv N Y Registry Shs over time
2.8%1,275
$1.68M
2.8%
unchanged 0 percentunchanged
BIL
State Street Spdr S&P Biotech Etf

State Street Spdr S&P Biotech Etf

BIL
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in State Street Spdr S&P Biotech Etf over time
1.27%6,000
$766.4K
1.27%
unchanged 0 percentunchanged
BIL
State Street Spdr S&P Metals & Mining Etf

State Street Spdr S&P Metals & Mining Etf

BIL
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in State Street Spdr S&P Metals & Mining Etf over time
1.25%7,000
$756.1K
1.25%
decreased 12.5 percentreduced
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Invesco S&P 500 Equal Weight Etf over time
2.39%7,500
$1.44M
2.39%
unchanged 0 percentunchanged
IJR
Ishares Biotechnology Etf

Ishares Biotechnology Etf

IJR
CAPITAL MANAGEMENT ASSOCIATES /NY/'s holding in Ishares Biotechnology Etf over time
1.12%4,000
$675.4K
1.12%
unchanged 0 percentunchanged