§ 13F · FUND PROFILE
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $339M (13F)Positions · 31Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | 115K | $44M | 10.4% | ±0% |
| 2 | UBER | UBER TECHNOLOGIES INC | 494K | $36M | 8.5% | +11% |
| 3 | MOH | MOLINA HEALTHCARE INC | 233K | $31M | 7.4% | +3% |
| 4 | BSM | BLACK STONE MINERALS L P | 1.90M | $29M | 6.8% | ±0% |
| 5 | BTI | BRITISH AMERN TOB PLC | 450K | $26M | 6.3% | −1% |
| 6 | TLT | ISHARES TR | 283K | $25M | 5.8% | ±0% |
| 7 | LBRDK | LIBERTY BROADBAND CORP | 467K | $24M | 5.6% | +9% |
| 8 | TFIN | TRIUMPH FINANCIAL INC | 354K | $21M | 5.0% | +4% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 539K | $20M | 4.9% | +2% |
| 10 | PM | PHILIP MORRIS INTL INC | 120K | $20M | 4.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is a Other fund managing $339 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed