Investment Management Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Investment Management Associates Inc disclosed 27 stock positions valued at approximately $393.50M as of quarter-end June 30, 2026. The largest holdings include MOLINA HEALTHCARE INC, UBER TECHNOLOGIES INC, and HUNTINGTON INGALLS INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $393.50M
Holdings by Sector
Investment Management Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | Healthcare | 13.38% | 230,258 | -2,894 | -1.24% | $52,660,005 |
| UBER TECHNOLOGIES INC | UBER | Technology | 8.91% | 485,805 | -7,981 | -1.62% | $35,055,689 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 8.16% | 114,780 | -257 | -0.22% | $32,125,873 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 6.86% | 353,851 | -151 | -0.04% | $27,002,370 |
| BLACK STONE MINERALS L P | BSM | Energy | 6.56% | 1,848,184 | -52,818 | -2.78% | $25,819,124 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 5.94% | 859,379 | +344,372 | +66.87% | $23,366,517 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 5.27% | 114,566 | -5,212 | -4.35% | $20,726,220 |
| WORLD GOLD TR | GLDM | Other | 4.96% | 245,796 | +245,796 | +100.00% | $19,521,118 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.90% | 524,941 | -14,076 | -2.61% | $19,296,832 |
| BAXTER INTL INC | BAX | Healthcare | 4.88% | 900,843 | +121,912 | +15.65% | $19,205,970 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 4.28% | 272,457 | -177,676 | -39.47% | $16,826,934 |
| NU HLDGS LTD | NU | Financial Services | 4.26% | 1,256,018 | +182,401 | +16.99% | $16,780,400 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 4.03% | 476,314 | +9,094 | +1.95% | $15,842,204 |
| INNOVEX INTERNATIONAL INC | INVX | Other | 3.81% | 605,042 | -26,664 | -4.22% | $15,005,042 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.51% | 350,000 | -10,870 | -3.01% | $13,824,993 |
| WISE GROUP PLC | WSE | Other | 2.95% | 975,576 | +975,576 | +100.00% | $11,619,110 |
| SOLVENTUM CORP | SOLV | Healthcare | 2.07% | 105,417 | -11,888 | -10.13% | $8,132,922 |
| MCKESSON CORP | MCK | Healthcare | 2.05% | 10,698 | -279 | -2.54% | $8,083,267 |
| ISHARES TR | SHV | Other | 1.15% | 40,874 | +5,662 | +16.08% | $4,510,488 |
| CACI INTL INC | CACI | Technology | 0.87% | 7,406 | -361 | -4.65% | $3,430,904 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.76% | 373,491 | +14,417 | +4.02% | $2,991,663 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 832 | -120 | -12.61% | $416,324 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.08% | 4,081 | +4,081 | +100.00% | $328,031 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 3,500 | - | - | $264,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,000 | - | - | $238,340 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 7,046 | +7,046 | +100.00% | $223,429 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,000 | - | - | $200,090 |
Showing 27 of 27 holdings in the latest reporting period.
Investment Management Associates Inc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.