Investment Management Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Investment Management Associates Inc disclosed 26 stock positions valued at approximately $380.45M as of quarter-end September 30, 2026. The largest holdings include MOLINA HEALTHCARE INC, UBER TECHNOLOGIES INC, and HUNTINGTON INGALLS INDS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $380.45M
Holdings by Sector
Investment Management Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | Healthcare | 11.49% | 231,083 | +825 | +0.36% | $43,697,795 |
| UBER TECHNOLOGIES INC | UBER | Technology | 9.44% | 524,463 | +38,658 | +7.96% | $35,930,960 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 8.08% | 115,156 | +376 | +0.33% | $30,754,685 |
| WORLD GOLD TR | GLDM | Other | 5.97% | 276,166 | +30,370 | +12.36% | $22,695,362 |
| BAXTER INTL INC | BAX | Healthcare | 5.66% | 897,115 | -3,728 | -0.41% | $21,530,771 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 5.59% | 354,462 | +611 | +0.17% | $21,264,175 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 5.59% | 870,273 | +10,894 | +1.27% | $21,260,771 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 5.42% | 108,053 | -6,513 | -5.68% | $20,618,765 |
| NU HLDGS LTD | NU | Financial Services | 4.96% | 1,490,384 | +234,366 | +18.66% | $18,868,261 |
| INNOVEX INTERNATIONAL INC | INVX | Energy | 4.90% | 689,285 | +84,243 | +13.92% | $18,624,481 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.87% | 520,129 | -4,812 | -0.92% | $18,521,786 |
| WISE GROUP PLC | WSE | Technology | 4.81% | 1,605,161 | +629,585 | +64.53% | $18,282,784 |
| BLACK STONE MINERALS L P | BSM | Energy | 4.63% | 1,229,326 | -618,858 | -33.48% | $17,603,942 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.30% | 347,722 | -2,278 | -0.65% | $16,367,266 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.85% | 268,996 | -3,461 | -1.27% | $14,633,376 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 3.36% | 115,358 | +115,358 | +100.00% | $12,793,194 |
| MCKESSON CORP | MCK | Healthcare | 2.37% | 10,580 | -118 | -1.10% | $9,033,170 |
| ADOBE INC | ADBE | Technology | 2.06% | 32,659 | +32,659 | +100.00% | $7,836,200 |
| ISHARES TR | SHV | Other | 1.29% | 44,572 | +3,698 | +9.05% | $4,917,158 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.45% | 393,428 | +19,937 | +5.34% | $1,695,675 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.44% | 19,657 | +15,576 | +381.67% | $1,682,639 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 29,339 | -529,028 | -94.75% | $638,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 773 | -59 | -7.09% | $384,915 |
| VANECK ETF TRUST | GDX | Other | 0.08% | 3,500 | - | - | $307,300 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 502 | +502 | +100.00% | $257,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,000 | - | - | $249,150 |
Showing 26 of 26 holdings in the latest reporting period.
Investment Management Associates Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 435,100 | $33,842,078 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 45,400 | $33,585,558 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 61,000 | $23,231,240 |
| Q3 2026 | SOXX | iShares Semiconductor ETF | PUT | 33,200 | $18,878,848 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $228,380 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.