Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV (CIK 52024) reported $487.4M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MOH ($52.7M, 10.80%), TLT ($38.3M, 7.86%), UBER ($35.1M, 7.19%), QQQ ($33.8M, 6.94%), HII ($32.1M, 6.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | $52.7M | 10.80% | 230,258 | Trimmed |
| 2 | TLT | ISHARES TR | $38.3M | 7.86% | 443,200 | Trimmed |
| 3 | UBER | UBER TECHNOLOGIES INC | $35.1M | 7.19% | 485,805 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $33.8M | 6.94% | 45,900 | New |
| 5 | HII | HUNTINGTON INGALLS INDS INC | $32.1M | 6.59% | 114,780 | Trimmed |
| 6 | TFIN | TRIUMPH FINANCIAL INC | $27.0M | 5.54% | 353,851 | Trimmed |
| 7 | BSM | BLACK STONE MINERALS L P | $25.8M | 5.30% | 1.8M | Trimmed |
| 8 | PHG | KONINKLIJKE PHILIPS N V | $23.4M | 4.79% | 859,379 | Added |
| 9 | SOXX | ISHARES TR | $21.6M | 4.43% | 33,700 | New |
| 10 | PM | PHILIP MORRIS INTL INC | $20.7M | 4.25% | 114,566 | Trimmed |
| 11 | GLDM | WORLD GOLD TR | $19.5M | 4.01% | 245,796 | New |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $19.3M | 3.96% | 524,941 | Trimmed |
| 13 | BAX | BAXTER INTL INC | $19.2M | 3.94% | 900,843 | Added |
| 14 | BTI | BRITISH AMERN TOB PLC | $16.8M | 3.45% | 272,457 | Trimmed |
| 15 | NU | NU HLDGS LTD | $16.8M | 3.44% | 1.3M | Added |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $15.8M | 3.25% | 476,314 | Added |
| 17 | INVX | INNOVEX INTERNATIONAL INC | $15.0M | 3.08% | 605,042 | Trimmed |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $13.8M | 2.84% | 350,000 | Trimmed |
| 19 | WSE | WISE GROUP PLC | $11.6M | 2.38% | 975,576 | New |
| 20 | SOLV | SOLVENTUM CORP | $8.1M | 1.67% | 105,417 | Trimmed |
| 21 | MCK | MCKESSON CORP | $8.1M | 1.66% | 10,698 | Trimmed |
| 22 | SHV | ISHARES TR | $4.5M | 0.93% | 40,874 | Added |
| 23 | CACI | CACI INTL INC | $3.4M | 0.70% | 7,406 | Trimmed |
| 24 | SPRY | ARS PHARMACEUTICALS INC | $3.0M | 0.61% | 373,491 | Added |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416,324 | 0.09% | 832 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30