INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 0000052024 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$487.4M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MOH
MOLINA HEALTHCARE INC
10.8%
TLTPUT
ISHARES TR
7.9%
UBER
UBER TECHNOLOGIES INC
7.2%
QQQPUT
INVESCO QQQ TR
6.9%
HII
HUNTINGTON INGALLS INDS INC
6.6%
TFIN
TRIUMPH FINANCIAL INC
5.5%
BSM
BLACK STONE MINERALS L P
5.3%
PHG
KONINKLIJKE PHILIPS N V
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.