Back to INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Q2 2026 13F filing
Updated 38 days ago32 disclosed positions worth $487.4M
Portfolio value
$487.4M
Total holdings
32
New positions
6
Closed positions
5
Increased
6
Decreased
15
Turnover
34.4%
Filed
2026-08-03
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SOLV SOLVENTUM CORP | $8.1M | 105.4K | 1.67% | Trimmed(-10.1%) |
| 22 | M MCK MCKESSON CORP | $8.1M | 10.7K | 1.66% | Trimmed(-2.5%) |
| 23 | E ETHA ISHARES TR | $4.5M | 40.9K | 0.93% | Added(+16.1%) |
| 24 | C CACI CACI INTL INC | $3.4M | 7.4K | 0.70% | Trimmed(-4.7%) |
| 25 | ? N/A ARS PHARMACEUTICALS INC | $3M | 373.5K | 0.61% | Added(+4.0%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $416K | 832 | 0.09% | Trimmed(-12.6%) |
| 27 | D DGEAF DIAGEO PLC | $328K | 4.1K | 0.07% | — |
| 28 | H HODL VANECK ETF TRUST | $264K | 3.5K | 0.05% | Unchanged |
| 29 | A AMZN AMAZON COM INC | $238K | 1.0K | 0.05% | Unchanged |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $223K | 7.0K | 0.05% | — |
| 31 | N NVDA NVIDIA CORPORATION | $200K | 1.0K | 0.04% | Unchanged |
| 32 | N NVDA NVIDIA CORPORATION | $200K | 1.0K | 0.04% | Unchanged |