CAPITAL MANAGEMENT ASSOCIATES /NY/
SEC Form 13F institutional filer · CIK 0000825293
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
52.7%
CAPITAL MANAGEMENT ASSOCIATES /NY/ — $48.8M AUM allocation strategy
CAPITAL MANAGEMENT ASSOCIATES /NY/ files SEC Form 13F and reports $48.8M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.0%, followed by Financials 11.8% and Industrials 10.4%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPITAL MANAGEMENT ASSOCIATES /NY/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$48.8M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BAC −14K sh · −$783K−$APO −6K sh · −$1.07M−$LIN −2.5K sh · −$893K
Exited to nil (held last quarter, gone now)
$ISRG ($1.7M last qtr)$BRK.B ($1.51M last qtr)$META ($1.45M last qtr)$TTWO ($794K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software7.4%—
- Interactive Media & Services7.1%—
- Semiconductors6.9%—
- Asset Management & Custody Banks6.7%—
- Construction & Engineering6.3%—
- Consumer Staples Merchandise Retail5.7%—
- Diversified Banks5.2%—
- Pharmaceuticals4.9%—
- Other holdings49.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 12K | $3.45M | +0 | 7.1% |
| $NVDA | NVIDIA Corporation | 19.4K | $3.38M | +0 | 6.9% |
| $PWR | Quanta Services Inc | 5.6K | $3.07M | +0 | 6.3% |
| $WMT | Walmart Inc | 22.2K | $2.76M | +0 | 5.7% |
| $JPM | JP Morgan Chase & Co | 8.5K | $2.5M | +0 | 5.1% |
| $LLY | Eli Lilly and Company | 2.6K | $2.39M | +0 | 4.9% |
| $AMZN | Amazon.com Inc | 11K | $2.29M | +0 | 4.7% |
| $MSFT | Microsoft Corporation | 5.5K | $2.04M | +0 | 4.2% |
| $GEV | GE Vernova Inc | 2.3K | $2.01M | +0 | 4.1% |
| $BLK | BlackRock Inc | 1.9K | $1.83M | +0 | 3.7% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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