Holders — by stockHoldings — by fund
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 52024
$487.4M
disclosed book value
30
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 31 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 230,258 | $52.7M | 10.8% |
| 2 | TLTISHARES TRPUT | 443,200 | $38.3M | 7.9% |
| 3 | UBERUBER TECHNOLOGIES INC | 485,805 | $35.1M | 7.2% |
| 4 | QQQINVESCO QQQ TRPUT | 45,900 | $33.8M | 6.9% |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 114,780 | $32.1M | 6.6% |
| 6 | TFINTRIUMPH FINANCIAL INC | 353,851 | $27.0M | 5.5% |
| 7 | BSMBLACK STONE MINERALS L P | 1.8M | $25.8M | 5.3% |
| 8 | PHGKONINKLIJKE PHILIPS N V | 859,379 | $23.4M | 4.8% |
| 9 | SOXXISHARES TRPUT | 33,700 | $21.6M | 4.4% |
| 10 | PMPHILIP MORRIS INTL INC | 114,566 | $20.7M | 4.3% |
| 11 | GLDMWORLD GOLD TR | 245,796 | $19.5M | 4% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 524,941 | $19.3M | 4% |
| 13 | BAXBAXTER INTL INC | 900,843 | $19.2M | 3.9% |
| 14 | BTIBRITISH AMERN TOB PLC | 272,457 | $16.8M | 3.5% |
| 15 | NU HLDGS LTD | 1.3M | $16.8M | 3.4% |
| 16 | LBRDKLIBERTY BROADBAND CORP | 476,314 | $15.8M | 3.3% |
| 17 | INVXINNOVEX INTERNATIONAL INC | 605,042 | $15.0M | 3.1% |
| 18 | CNQCANADIAN NAT RES LTD MED TER | 350,000 | $13.8M | 2.8% |
| 19 | WISE GROUP PLC | 975,576 | $11.6M | 2.4% |
| 20 | SOLVSOLVENTUM CORP | 105,417 | $8.1M | 1.7% |
| 21 | MCKMCKESSON CORP | 10,698 | $8.1M | 1.7% |
| 22 | SHVISHARES TR | 40,874 | $4.5M | 0.9% |
| 23 | CACICACI INTL INC | 7,406 | $3.4M | 0.7% |
| 24 | SPRYARS PHARMACEUTICALS INC | 373,491 | $3.0M | 0.6% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 832 | $416,324 | 0.1% |
| 26 | DEODIAGEO PLC | 4,081 | $328,031 | 0.1% |
| 27 | GDXVANECK ETF TRUST | 3,500 | $264,075 | 0.1% |
| 28 | AMZNAMAZON COM INC | 1,000 | $238,340 | 0% |
| 29 | SCHDSCHWAB STRATEGIC TR | 7,046 | $223,429 | 0% |
| 30 | NVDANVIDIA CORPORATIONPUT | 1,000 | $200,090 | 0% |
| 31 | NVDANVIDIA CORPORATION | 1,000 | $200,090 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.