INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 52024 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- MOH13.38%
- UBER8.91%
- HII8.16%
- TFIN6.86%
- BSM6.56%
- PHG5.94%
- PM5.27%
- GLDM4.96%
- EPD4.90%
- BAX4.88%
Share classes counted separately69.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOHWeight increased · +4.96 pp8.42% → 13.38%Shares -2.89K (-1.24%)
- HIIWeight decreased · -3.68 pp11.84% → 8.16%Shares -257 (-0.22%)
- BTIWeight decreased · -2.85 pp7.13% → 4.28%Shares -177.68K (-39.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOHMOLINA HEALTHCARE INC View history and evidence | $52.66M | 13.38% | 230.26K shares | 8.42% → 13.38%+4.96 pp -2.89K (-1.24%) | Reduced | ▾ |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $35.06M | 8.91% | 485.81K shares | 9.63% → 8.91%-0.72 pp -7.98K (-1.62%) | Reduced | ▾ |
| 03 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $32.13M | 8.16% | 114.78K shares | 11.84% → 8.16%-3.68 pp -257 (-0.22%) | Reduced | ▾ |
| 04 | TFINTRIUMPH FINANCIAL INC View history and evidence | $27.00M | 6.86% | 353.85K shares | 5.72% → 6.86%+1.14 pp -151 (-0.04%) | Reduced | ▾ |
| 05 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $25.82M | 6.56% | 1.85M shares | 7.79% → 6.56%-1.23 pp -52.82K (-2.78%) | Reduced | ▾ |
| 06 | PHGKONINKLIJKE PHILIPS NVR- NYNY REGIS SHS NEW View history and evidence | $23.37M | 5.94% | 859.38K shares | 3.82% → 5.94%+2.12 pp +344.37K (+66.87%) | Added | ▾ |
| 07 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $20.73M | 5.27% | 114.57K shares | 5.37% → 5.27%-0.10 pp -5.21K (-4.35%) | Reduced | ▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $19.52M | 4.96% | 245.80K shares | Prior unavailable +245.80K | New | ▾ |
| 09 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $19.30M | 4.90% | 524.94K shares | 5.53% → 4.90%-0.63 pp -14.08K (-2.61%) | Reduced | ▾ |
| 10 | BAXBAXTER INTERNATIONAL INC View history and evidence | $19.21M | 4.88% | 900.84K shares | 3.55% → 4.88%+1.33 pp +121.91K (+15.65%) | Added | ▾ |
Options overlay 4
$93.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 443.20K | $38.30M | -17.30K (-3.76%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 45.90K | $33.80M | +45.90K | ▾ |
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 33.70K | $21.59M | +33.70K | ▾ |
3 / 4 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -100,185 | -$12.90M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -25,000 | -$10.76M | SEC filing ↗ | SEC filing ↗ |
| SII SPROTT INC | Non-derivative | -6,051 | -$864.69K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 52024 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 487393740
}Research all 31 reported holdings.
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