Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio
$60.23Million– No. of Holdings #36
CAPITAL MANAGEMENT ASSOCIATES /NY/ Performance:
2026 Q1: 0.9%YTD: 0.9%2025: 17.62%
Performance for 2026 Q1 is 0.9%, and YTD is 0.9%, and 2025 is 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.
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.
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).
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.
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
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 stk | 873,630 |
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp com | 210 |
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 | % |
|---|---|
| Technology | 21.9 |
| Others | 20 |
| Industrials | 13.4 |
| Healthcare | 8.6 |
| Consumer Cyclical | 8.4 |
| Communication Services | 5.7 |
| Energy | 5.6 |
| Financial Services | 5.5 |
| Consumer Defensive | 4.6 |
| Utilities | 4.2 |
| Basic Materials | 2.1 |
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-CAP | 48.6 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 20 |
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 500 | 67.6 |
| Others | 27.4 |
| RUSSELL 2000 | 4.9 |
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.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.49 | 5,900 | 1,497,360 | reduced | -25.32 | ||
| AFK | vaneck gold miners etf | 3.66 | 24,000 | 2,202,480 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 2.48 | 4,375 | 1,495,330 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 3.80 | 11,000 | 2,290,970 | unchanged | 0.00 | ||
| ASML | asml hldg nv n y registry shs | 2.80 | 1,275 | 1,684,060 | unchanged | 0.00 | ||
| BAC | bank of amer corp com | 0.16 | 2,000 | 97,500 | reduced | -87.5 | ||
| BE | bloom energy corp com cl a | 4.93 | 21,900 | 2,967,230 | reduced | -18.59 | ||
| BIL | state street spdr s&p biotech etf | 1.27 | 6,000 | 766,380 | unchanged | 0.00 | ||
| BIL | state street spdr s&p metals & mining etf | 1.25 | 7,000 | 756,070 | reduced | -12.5 | ||
| BX | blackstone inc com | 1.15 | 6,000 | 689,940 | reduced | -25.00 | ||
| CEG | constellation energy corp com | 2.55 | 5,500 | 1,535,880 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 2.39 | 7,500 | 1,439,400 | unchanged | 0.00 | ||
| CW | curtiss wright corp com | 3.39 | 3,000 | 2,043,360 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl a | 5.73 | 12,000 | 3,450,720 | unchanged | 0.00 | ||
| IBM | international business machs com | 2.82 | 7,000 | 1,696,730 | unchanged | 0.00 | ||
| IJR | ishares biotechnology etf | 1.12 | 4,000 | 675,400 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co com | 4.15 | 8,500 | 2,500,360 | unchanged | 0.00 | ||
| LIN | linde plc shs | 2.06 | 2,500 | 1,239,400 | reduced | -50.00 | ||
| LLY | eli lilly & co com | 3.97 | 2,600 | 2,391,400 | unchanged | 0.00 | ||