CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $75.97M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (6)

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.5%
Value $1.175M Shares 22,000 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 1.4%
Value $1.101M Shares 7,300 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SIL GLOBAL X SILVER MINERS ETF 0.8%
Value $602K Shares 7,000 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $426K Shares 9,000 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
BSOL BITWISE SOLANA STAKING ETF 0.5%
Value $404K Shares 25,000 Share Price $16.15 Est. Cost/Share $12.26 Unrealized @ Report Date +31.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.5%
Value $402K Shares 20,000 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —

Increased Positions (6)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 2.8%
Value $2.092M (+72.8%) Shares 12,852 (+45.2%) Share Price $162.75 Est. Cost/Share $144.82 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 1.9%
Value $1.474M (+93.7%) Shares 7,000 (+75.0%) Share Price $210.53 Est. Cost/Share $178.80 Unrealized @ Report Date +17.7%
FCX FREEPORT MCMORAN INC CL B 2.3%
Value $1.75M (+63.7%) Shares 25,000 (+47.1%) Share Price $70.00 Est. Cost/Share $65.50 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP COM 2.9%
Value $2.177M (+40.6%) Shares 2,550 (+24.4%) Share Price $853.81 Est. Cost/Share $382.99 Unrealized @ Report Date +122.9%
BAC BANK OF AMER CORP COM 0.9%
Value $653K (+473.1%) Shares 12,000 (+500.0%) Share Price $54.43 Est. Cost/Share $59.55 Unrealized @ Report Date -8.6%
CLS CELESTICA INC COM 1.7%
Value $1.301M (+27.4%) Shares 3,600 (+28.6%) Share Price $361.43 Est. Cost/Share $365.36 Unrealized @ Report Date -1.1%

Exited Positions (5)

GDX VANECK GOLD MINERS ETF 2.4%
Value $1.811M Shares 24,000 Share Price $75.45 * Est. Cost/Share $58.19 Unrealized @ Report Date +50.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.5%
Value $1.167M Shares 10,000 Share Price $116.67 * Est. Cost/Share $117.28 Unrealized @ Report Date +59.5%
MP MP MATERIALS CORP COM CL A 1.3%
Value $1.008M Shares 18,000 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
NEE NEXTERA ENERGY INC COM 1.3%
Value $965K Shares 11,000 Share Price $87.77 * Est. Cost/Share $74.86 Unrealized @ Report Date +1.2%
URA GLOBAL X URANIUM ETF 0.7%
Value $546K Shares 12,500 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

Decreased Positions (6)

AMAT APPLIED MATLS INC COM 2.6%
Value $1.982M (-37.4%) Shares 3,875 (-11.4%) Share Price $511.38 Est. Cost/Share $111.90 Unrealized @ Report Date +357.0%
WMT WALMART INC COM 2.1%
Value $1.58M (-37.2%) Shares 15,200 (-31.5%) Share Price $103.92 Est. Cost/Share $53.43 Unrealized @ Report Date +94.5%
BE BLOOM ENERGY CORP COM CL A 5.9%
Value $4.487M (-17.2%) Shares 16,200 (-9.5%) Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%
CW CURTISS WRIGHT CORP COM 1.8%
Value $1.36M (-40.2%) Shares 2,500 (-16.7%) Share Price $543.82 Est. Cost/Share $164.96 Unrealized @ Report Date +229.7%
MU MICRON TECHNOLOGY INC COM 0.8%
Value $586K (-40.3%) Shares 550 (-35.3%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
MRVL MARVELL TECHNOLOGY INC COM 0.8%
Value $581K (-35.0%) Shares 2,200 (-26.7%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

Unchanged Positions (27)

MSFT MICROSOFT CORP COM 3.7%
Value $2.821M Shares 5,500 Share Price $512.90 Est. Cost/Share $79.49 Unrealized @ Report Date +545.2%
PANW PALO ALTO NETWORKS INC COM 5.2%
Value $3.973M Shares 10,000 Share Price $397.31 Est. Cost/Share $137.44 Unrealized @ Report Date +189.1%
NVDA NVIDIA CORPORATION COM 5.8%
Value $4.431M Shares 19,400 Share Price $228.38 Est. Cost/Share $100.87 Unrealized @ Report Date +126.4%
GEV GE VERNOVA INC COM 2.9%
Value $2.186M Shares 2,300 Share Price $950.49 Est. Cost/Share $362.89 Unrealized @ Report Date +161.9%
PWR QUANTA SVCS INC COM 4.7%
Value $3.598M Shares 5,600 Share Price $642.51 Est. Cost/Share $185.98 Unrealized @ Report Date +245.5%
IBM INTERNATIONAL BUSINESS MACHS COM 2.0%
Value $1.54M Shares 7,000 Share Price $219.93 Est. Cost/Share $151.02 Unrealized @ Report Date +45.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.9%
Value $1.418M Shares 2,100 Share Price $675.05 Est. Cost/Share $354.65 Unrealized @ Report Date +90.3%
TSLA TESLA INC COM 1.9%
Value $1.419M Shares 4,000 Share Price $354.81 Est. Cost/Share $321.15 Unrealized @ Report Date +10.5%
AAPL APPLE INC COM 2.6%
Value $1.965M Shares 5,900 Share Price $333.02 Est. Cost/Share $106.93 Unrealized @ Report Date +211.4%
ASML ASML HLDG NV N Y REGISTRY SHS 3.0%
Value $2.31M Shares 1,275 Share Price $1811.67 Est. Cost/Share $665.82 Unrealized @ Report Date +172.1%
BLK BLACKROCK INC COM 2.6%
Value $2.011M Shares 1,900 Share Price $1058.29 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%
CVS CVS HEALTH CORP COM 1.0%
Value $771K Shares 9,000 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
GOOGL ALPHABET INC CAP STK CL A 5.4%
Value $4.129M Shares 12,000 Share Price $344.08 Est. Cost/Share $107.61 Unrealized @ Report Date +219.7%
ROST ROSS STORES INC COM 1.8%
Value $1.4M Shares 6,000 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%
AMZN AMAZON COM INC COM 3.6%
Value $2.741M Shares 11,000 Share Price $249.15 Est. Cost/Share $123.06 Unrealized @ Report Date +102.5%
LIN LINDE PLC SHS 1.6%
Value $1.187M Shares 2,500 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%
LLY ELI LILLY & CO COM 4.0%
Value $3.008M Shares 2,600 Share Price $1157.08 Est. Cost/Share $717.78 Unrealized @ Report Date +61.2%
LNG CHENIERE ENERGY INC COM NEW 1.2%
Value $942K Shares 3,500 Share Price $269.03 Est. Cost/Share $167.02 Unrealized @ Report Date +61.1%
SLB SLB LIMITED COM STK 1.1%
Value $828K Shares 17,000 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $1.56M Shares 7,500 Share Price $208.02 Est. Cost/Share $153.79 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC COM 0.9%
Value $673K Shares 6,000 Share Price $112.09 Est. Cost/Share $51.05 Unrealized @ Report Date +119.6%
CEG CONSTELLATION ENERGY CORP COM 1.8%
Value $1.397M Shares 5,500 Share Price $254.02 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%
JPM JPMORGAN CHASE & CO COM 3.7%
Value $2.812M Shares 8,500 Share Price $330.83 Est. Cost/Share $149.44 Unrealized @ Report Date +121.4%
AVGO BROADCOM INC COM 0.5%
Value $351K Shares 1,000 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 1.0%
Value $725K Shares 7,000 Share Price $103.56 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
APO APOLLO GLOBAL MGMT INC COM 0.9%
Value $696K Shares 6,000 Share Price $116.06 Est. Cost/Share $81.30 Unrealized @ Report Date +42.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 1.2%
Value $946K Shares 6,000 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%