Investment Management Associates Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.8M
Q ending 2026-03-31
Prior quarter
$362.6M
Q ending 2025-12-31
Change
+15.8% QoQ · +71.8% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Huntington Ingalls Inds Inc | HII | Shares | $43.7M | 115K |
| Ishares Tr | TLT | Put | $39.9M | 461K |
| Uber Technologies Inc | UBER | Shares | $35.5M | 494K |
| Molina Healthcare Inc | MOH | Shares | $31.1M | 233K |
| Black Stone Minerals L P | BSM | Shares | $28.7M | 1.9M |
| British Amern Tob Plc | BTI | Shares | $26.3M | 450K |
| Liberty Broadband Corp | LBRDK | Shares | $23.5M | 467K |
| Triumph Financial Inc | TFIN | Shares | $21.1M | 354K |
| Enterprise Prods Partners L | EPD | Shares | $20.4M | 539K |
| Philip Morris Intl Inc | PM | Shares | $19.8M | 120K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $17.6M | 361K |
| Nu Hldgs Ltd | Shares | $15.4M | 1.1M | |
| Innovex International Inc | INVX | Shares | $15.4M | 632K |
| Koninklijke Philips N V | PHG | Shares | $14.1M | 515K |
| Baxter Intl Inc | BAX | Shares | $13.1M | 779K |
| Qualcomm Inc | QCOM | Shares | $12.9M | 100K |
| Spdr Gold Tr | GLD | Call | $10.8M | 25K |
| Mckesson Corp | MCK | Shares | $9.5M | 11K |
| Solventum Corp | SOLV | Shares | $7.7M | 117K |
| Caci Intl Inc | CACI | Shares | $4.2M | 8K |
| Ishares Tr | SHV | Shares | $3.9M | 35K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $2.9M | 359K |
| Sprott Inc | SII | Shares | $865K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $456K | 952 |
| Vaneck Etf Trust | GDX | Shares | $321K | 4K |
| Amazon Com Inc | AMZN | Shares | $208K | 1K |
| Nvidia Corporation | NVDA | Shares | $174K | 1K |
| Nvidia Corporation | NVDA | Put | $174K | 1K |
| Imperial Pete Inc | Shares | $51K | 12K | |
| Qvc Group Inc | QVCAQ | Shares | $46K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.