AI Portfolio Summary
In 2025 Q4, CAPITAL MANAGEMENT ASSOCIATES /NY/ maintained a portfolio of 47 distinct positions. They heavily accumulated shares in VANECK GOLD MINERS E, increasing their position by 41.2%. Conversely, CAPITAL MANAGEMENT ASSOCIATES /NY/ completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
47
Quarter
2025 Q4
Top Holding
GOOGL (5.5%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.51% | 4.35% |
#1
1
Prev: #2
|
5.2 | no change | no change |
P
S
|
12,000 | $3,756,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.31% | 5.57% |
#2
1
Prev: #1
|
4.1 | -600 | -3.0% |
P
S
|
19,400 | $3,618,100 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.10% | 2.96% |
#3
11
Prev: #14
|
3.6 | no change | no change |
P
S
|
2,600 | $2,794,168 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.02% | 4.00% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
8,500 | $2,738,870 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.90% | 4.25% |
#5
2
Prev: #3
|
3.1 | no change | no change |
P
S
|
5,500 | $2,659,910 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.72% | 3.60% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
11,000 | $2,539,020 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.63% | 3.41% |
#7
2
Prev: #9
|
2.5 | no change | no change |
P
S
|
22,200 | $2,473,302 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 3.47% | 3.46% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
5,600 | $2,363,536 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.43% | 3.39% |
#9
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
26,900 | $2,337,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.15% | 3.00% |
#10
3
Prev: #13
|
2.3 | no change | no change |
P
S
|
7,900 | $2,147,694 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 3.13% | 3.54% |
#11
4
Prev: #7
|
2.3 | no change | no change |
P
S
|
5,000 | $2,131,950 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.04% | 2.95% |
#12
3
Prev: #15
|
2.2 | no change | no change |
P
S
|
7,000 | $2,073,470 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 3.02% | 1.94% |
#13
15
Prev: #28
|
3.7 | 7,000 | 41.2% |
P
S
|
24,000 | $2,058,480 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.98% | 3.31% |
#14
3
Prev: #11
|
2.2 | no change | no change |
P
S
|
1,900 | $2,033,646 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.85% | 2.70% |
#15
2
Prev: #17
|
2.1 | no change | no change |
P
S
|
5,500 | $1,942,985 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.70% | 3.04% |
#16
4
Prev: #12
|
2.1 | no change | no change |
P
S
|
10,000 | $1,842,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.64% | 2.65% |
#17
1
Prev: #18
|
2.1 | no change | no change |
P
S
|
4,000 | $1,798,880 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.61% | 2.72% |
#18
2
Prev: #16
|
2.0 | no change | no change |
P
S
|
10,000 | $1,777,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.55% | 2.39% |
#19
1
Prev: #20
|
2.0 | no change | no change |
P
S
|
12,000 | $1,737,120 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.49% | 1.47% |
#20
11
Prev: #31
|
3.5 | 800 | 36.4% |
P
S
|
3,000 | $1,699,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 2.47% | 2.36% |
#21
Prev: #21
|
2.0 | no change | no change |
P
S
|
2,050 | $1,681,595 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.43% | 2.43% |
#22
3
Prev: #19
|
2.0 | no change | no change |
P
S
|
3,000 | $1,653,810 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.25% |
#23
Prev: #23
|
1.9 | no change | no change |
P
S
|
3,000 | $1,507,950 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.20% | 2.11% |
#24
1
Prev: #25
|
1.9 | no change | no change |
P
S
|
2,300 | $1,503,211 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 3.84% |
#25
20
Prev: #5
|
0.9 | -1,300 | -37.1% |
P
S
|
2,200 | $1,452,198 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #27) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC COM NEW
|
Industrials | 0.00% | 1.68% |
Sold All 😨
(Was: #30) |
0.0 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #33) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #37) |
0.0 | -1,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #38) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.78% |
Sold All 😨
(Was: #39) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #40) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP ...
|
Energy | 0.00% | 0.67% |
Sold All 😨
(Was: #41) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings