§ 13F · FUND PROFILE
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV.
AUM · $487M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | 230K | $53M | 10.8% | −1% |
| 2 | UBER | UBER TECHNOLOGIES INC | 486K | $35M | 7.2% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 46K | $34M | 6.9% | NEW |
| 4 | HII | HUNTINGTON INGALLS INDS INC | 115K | $32M | 6.6% | ±0% |
| 5 | TFIN | TRIUMPH FINANCIAL INC | 354K | $27M | 5.5% | ±0% |
| 6 | BSM | BLACK STONE MINERALS L P | 1.85M | $26M | 5.3% | −3% |
| 7 | TLT | ISHARES TR | 272K | $23M | 4.8% | −4% |
| 8 | PHG | KONINKLIJKE PHILIPS N V | 859K | $23M | 4.8% | +67% |
| 9 | SOXX | ISHARES TR | 34K | $22M | 4.4% | NEW |
| 10 | PM | PHILIP MORRIS INTL INC | 115K | $21M | 4.3% | −4% |
§ 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 $487 million in assets. The fund runs a portfolio of 32 positions.
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