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Capital Management Associates, Inc
hedge fundUpdated 16 days agoManaged by Capital Management Associates, Inc • Latest filing Q3 2026
Portfolio value
$499.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $370M |
| Q4 2025 | $452.3M |
| Q1 2026 | $442.3M |
| Q2 2026 | $497.5M |
| Q3 2026 | $499.2M |
Top holdings
175 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.3M | 102.7K | 15.69% | Trimmed(-0.3%) | |
| 2 | $51.9M | 1.77M | 10.40% | Trimmed(-1.0%) | |
| 3 | $50.3M | 71.8K | 10.08% | Added(+2.0%) | |
| 4 | $29.5M | 39.8K | 5.90% | Added(+0.9%) | |
| 5 | $18.4M | 55.2K | 3.68% | Added(+10612.8%) | |
| 6 | $15.1M | 29.8K | 3.03% | Added(+1.7%) | |
| 7 | $14.7M | 162.9K | 2.95% | Added(+3.9%) | |
| 8 | $12.4M | 338.6K | 2.49% | Added(+5.8%) | |
| 9 | $12.2M | 42.9K | 2.44% | Added(+0.0%) | |
| 10 | $11.7M | 203.4K | 2.33% | Trimmed(-9.5%) | |
| 11 | $10.1M | 112.2K | 2.03% | Added(+3.8%) | |
| 12 | $9.2M | 27.4K | 1.85% | Trimmed(-4.2%) | |
| 13 | $8.5M | 215.4K | 1.71% | Trimmed(-5.8%) | |
| 14 | $6.6M | 12.9K | 1.33% | Trimmed(-1.4%) | |
| 15 | $6.2M | 78.4K | 1.23% | Trimmed(-2.1%) | |
| 16 | $5.7M | 7.1K | 1.15% | Trimmed(-3.0%) | |
| 17 | $5.7M | 56.8K | 1.14% | Added(+8.3%) | |
| 18 | $5.3M | 42.1K | 1.06% | Added(+8.3%) | |
| 19 | $4.7M | 9.4K | 0.94% | Trimmed(-1.8%) | |
| 20 | $4.6M | 65.8K | 0.93% | Added(+39523.5%) |