Capital Management Associates, a New York-based investment firm, has filed its latest 13F-HR, disclosing a total of $75.97 million in holdings as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and positions across various sectors, reflecting its approach to asset management.

The firm, which operates under the Central Index Key (CIK) 0000825293, has consistently reported its holdings through 13F filings. This recent submission is part of a series of quarterly reports that detail the firm's investment activities. The most recent filings prior to this were on August 10, 2026, and May 4, 2026, both of which also detailed the firm’s holdings.

According to the filing, Capital Management Associates holds 45 different positions, with a total value of $75,969,247. The firm’s investments include significant stakes in major companies such as Amazon, Microsoft, and Tesla. For instance, the report indicates that the firm has invested approximately $2.74 million in Amazon, $2.82 million in Microsoft, and $1.42 million in Tesla, among others.

The filing states, "The report type is 13F HOLDINGS REPORT," and it emphasizes that the firm exercises sole investment discretion over these holdings. This indicates that Capital Management Associates is actively managing its portfolio to align with its investment strategy.

The impact of this filing extends beyond just Capital Management Associates. It highlights trends within the investment management industry, where firms are increasingly required to disclose their holdings to maintain transparency and accountability. This practice allows investors to gauge the investment strategies of various firms and make informed decisions.

Looking ahead, it remains to be seen how Capital Management Associates will adjust its strategies in response to market conditions and investment opportunities. The firm has a history of filing quarterly reports, and the next filing is expected to provide further updates on its investment positions and strategies.

In summary, Capital Management Associates’ recent 13F-HR filing reveals a robust portfolio valued at nearly $76 million, showcasing its strategic investments in leading companies. This filing not only informs stakeholders about the firm's current positions but also reflects broader trends in the investment management industry.