Investment Management Associates Inc Portfolio Stock Holdings
Investment Management Associates Inc disclosed 27 stock positions valued at approximately $393.5 million in its latest SEC 13F filing. The largest holdings include MOLINA HEALTHCARE INC, UBER TECHNOLOGIES INC, and HUNTINGTON INGALLS INDS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $393.5M
Holdings by Sector
Investment Management Associates Inc Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| 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 | G6683N103 | Other | 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 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.51% | 350,000 | -10,870 | -3.01% | $13,824,993 |
| 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 |
Investment Management Associates Inc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 443,200 | $38,301,344 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 45,900 | $33,800,760 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 33,700 | $21,593,612 |
Notional value represents the total exposure of the options position.