CAPITAL MANAGEMENT ASSOCIATES /NY/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, CAPITAL MANAGEMENT ASSOCIATES /NY/ held in its portfolio 39 assets valued at $68,176,782 (i.e. $68.18M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL A ($3.76M), NVIDIA CORPORATION COM ($3.62M), and ELI LILLY & CO COM ($2.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL MANAGEMENT ASSOCIATES /NY/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 12000 | 3756000 | Stock |
| NVIDIA CORPORATION COM | 19400 | 3618100 | Stock |
| ELI LILLY & CO COM | 2600 | 2794168 | Stock |
| JPMORGAN CHASE & CO COM | 8500 | 2738870 | Stock |
| MICROSOFT CORP COM | 5500 | 2659910 | Stock |
| AMAZON COM INC COM | 11000 | 2539020 | Stock |
| WALMART INC COM | 22200 | 2473302 | Stock |
| QUANTA SVCS INC COM | 5600 | 2363536 | Stock |
| BLOOM ENERGY CORP COM CL A | 26900 | 2337341 | Stock |
| APPLE INC COM | 7900 | 2147694 | Stock |
| LINDE PLC SHS | 5000 | 2131950 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 7000 | 2073470 | Stock |
| VANECK GOLD MINERS ETF | 24000 | 2058480 | ETF |
| BLACKROCK INC COM | 1900 | 2033646 | Stock |
| CONSTELLATION ENERGY CORP COM | 5500 | 1942985 | Stock |
| PALO ALTO NETWORKS INC COM | 10000 | 1842000 | Stock |
| TESLA INC COM | 4000 | 1798880 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 10000 | 1777500 | Stock |
| APOLLO GLOBAL MGMT INC COM | 12000 | 1737120 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 3000 | 1699080 | Stock |
| MCKESSON CORP COM | 2050 | 1681595 | Stock |
| CURTISS WRIGHT CORP COM | 3000 | 1653810 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3000 | 1507950 | Stock |
| GE VERNOVA INC COM | 2300 | 1503211 | Stock |
| META PLATFORMS INC CL A | 2200 | 1452198 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 7500 | 1436700 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 1275 | 1364072 | ADR |
| CHENIERE ENERGY INC COM NEW | 6500 | 1263535 | Stock |
| BLACKSTONE INC COM | 8000 | 1233120 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 2100 | 1216845 | Stock |
| APPLIED MATLS INC COM | 4375 | 1124331 | Stock |
| ROSS STORES INC COM | 6000 | 1080840 | Stock |
| NEXTERA ENERGY INC COM | 11000 | 883080 | Stock |
| BANK AMERICA CORP COM | 16000 | 880000 | Stock |
| STATE STREET SPDR S&P METALS & MINING ETF | 8000 | 828880 | ETF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 3100 | 793693 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 6000 | 731580 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 4000 | 675080 | ETF |
| EXXON MOBIL CORP COM | 2852 | 343210 | Stock |
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