§ 13F · FUND PROFILE
CAPITAL MANAGEMENT ASSOCIATES /NY/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61.3T (13F)Positions · 43Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 12K | $3.8T | 5.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION COM | 19K | $3.6T | 5.3% | −3% |
| 3 | LLY | ELI LILLY & CO COM | 3K | $2.8T | 4.1% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 9K | $2.7T | 4.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 6K | $2.7T | 3.9% | ±0% |
| 6 | AMZN | AMAZON COM INC COM | 11K | $2.5T | 3.7% | ±0% |
| 7 | WMT | WALMART INC COM | 22K | $2.5T | 3.6% | ±0% |
| 8 | PWR | QUANTA SVCS INC COM | 6K | $2.4T | 3.5% | ±0% |
| 9 | BE | BLOOM ENERGY CORP COM CL A | 27K | $2.3T | 3.4% | ±0% |
| 10 | AAPL | APPLE INC COM | 8K | $2.1T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL MANAGEMENT ASSOCIATES /NY/ is a Other fund managing $61286.2 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed