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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
hedge fundUpdated 38 days agoManaged by Investment Management Associates Inc /Adv • Latest filing Q2 2026
Portfolio value
$487.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.7%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $242.6M |
| Q2 2023 | $274.9M |
| Q3 2023 | $239.8M |
| Q4 2023 | $258.7M |
| Q1 2024 | $290M |
| Q2 2024 | $291.3M |
| Q3 2024 | $255.8M |
| Q4 2024 | $229.1M |
| Q1 2025 | $244.4M |
| Q2 2025 | $298.8M |
| Q3 2025 | $339.4M |
| Q4 2025 | $362.6M |
| Q1 2026 | $419.8M |
| Q2 2026 | $487.4M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MOH MOLINA HEALTHCARE INC | $52.7M | 230.3K | 10.80% | Trimmed(-1.2%) |
| 2 | U UBER UBER TECHNOLOGIES INC | $35.1M | 485.8K | 7.19% | Trimmed(-1.6%) |
| 3 | Q QQQ INVESCO QQQ TR | $33.8M | 45.9K | 6.93% | — |
| 4 | H HII HUNTINGTON INGALLS INDS INC | $32.1M | 114.8K | 6.59% | Trimmed(-0.2%) |
| 5 | T TFIN-P TRIUMPH FINANCIAL INC | $27M | 353.9K | 5.54% | Trimmed(-0.0%) |
| 6 | B BSM BLACK STONE MINERALS L P | $25.8M | 1.85M | 5.30% | Trimmed(-2.8%) |
| 7 | E ETHA ISHARES TR | $23.5M | 271.9K | 4.82% | Added(+52.9%) |
| 8 | R RYLPF KONINKLIJKE PHILIPS N V | $23.4M | 859.4K | 4.79% | Added(+66.9%) |
| 9 | E ETHA ISHARES TR | $21.6M | 33.7K | 4.43% | — |
| 10 | P PM PHILIP MORRIS INTL INC | $20.7M | 114.6K | 4.25% | Trimmed(-4.3%) |
| 11 | G GLD WORLD GOLD TR | $19.5M | 245.8K | 4.01% | — |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $19.3M | 524.9K | 3.96% | Trimmed(-2.6%) |
| 13 | B BAX BAXTER INTL INC | $19.2M | 900.8K | 3.94% | Added(+15.7%) |
| 14 | B BTAFF BRITISH AMERN TOB PLC | $16.8M | 272.5K | 3.45% | Trimmed(-39.5%) |
| 15 | N NU NU HLDGS LTD | $16.8M | 1.26M | 3.44% | Added(+17.0%) |
| 16 | L LBRDP LIBERTY BROADBAND CORP | $15.8M | 476.3K | 3.25% | Added(+1.9%) |
| 17 | ? N/A INNOVEX INTERNATIONAL INC | $15M | 605.0K | 3.08% | Trimmed(-4.2%) |
| 18 | E ETHA ISHARES TR | $14.8M | 171.3K | 3.04% | Trimmed(-3.7%) |
| 19 | C CNQ CANADIAN NAT RES LTD MED TER | $13.8M | 350.0K | 2.84% | Trimmed(-3.0%) |
| 20 | W WSE WISE GROUP PLC | $11.6M | 975.6K | 2.38% | — |