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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Updated 7 days agoManaged by Investment Management Associates Inc /Adv • Latest filing Q3 2026
Portfolio value
$490.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
77.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $339.4M |
| Q4 2025 | $362.6M |
| Q1 2026 | $419.8M |
| Q2 2026 | $487.4M |
| Q3 2026 | $490.4M |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.7M | 231.1K | 8.91% | — | |
| 2 | $35.9M | 524.5K | 7.33% | — | |
| 3 | $33.6M | 45.4K | 6.85% | — | |
| 4 | $30.8M | 115.2K | 6.27% | — | |
| 5 | $23.2M | 61.0K | 4.74% | — | |
| 6 | $22.7M | 276.2K | 4.63% | — | |
| 7 | $21.5M | 897.1K | 4.39% | — | |
| 8 | $21.3M | 354.5K | 4.34% | — | |
| 9 | $21.3M | 870.3K | 4.33% | — | |
| 10 | $20.8M | 267.0K | 4.23% | — | |
| 11 | $20.6M | 108.1K | 4.20% | — | |
| 12 | $18.9M | 33.2K | 3.85% | — | |
| 13 | $18.9M | 1.49M | 3.85% | — | |
| 14 | $18.6M | 689.3K | 3.80% | — | |
| 15 | $18.5M | 520.1K | 3.78% | — | |
| 16 | $18.3M | 1.61M | 3.73% | — | |
| 17 | $17.6M | 1.23M | 3.59% | — | |
| 18 | $16.4M | 347.7K | 3.34% | — | |
| 19 | $14.6M | 269.0K | 2.98% | — | |
| 20 | $13.1M | 168.1K | 2.67% | — |