13F-HR filed by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 31 holding rows worth $487,393,740.
- Accession
- 0000052024-26-000004
- Filer
- CIK 52024
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $487,393,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,393,740 with VALUE read as dollars as filed, 13F file number 028-21113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 230,258 | $52,660,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 443,200 | $38,301,344 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 485,805 | $35,055,689 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,900 | $33,800,760 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,780 | $32,125,873 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 353,851 | $27,002,370 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,848,184 | $25,819,124 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 859,379 | $23,366,517 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33,700 | $21,593,612 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 114,566 | $20,726,220 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 245,796 | $19,521,118 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 524,941 | $19,296,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 900,843 | $19,205,970 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 272,457 | $16,826,934 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,256,018 | $16,780,400 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 476,314 | $15,842,204 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 605,042 | $15,005,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350,000 | $13,824,993 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 975,576 | $11,619,110 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 105,417 | $8,132,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,698 | $8,083,267 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,874 | $4,510,488 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,406 | $3,430,904 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 373,491 | $2,991,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $416,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,081 | $328,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,500 | $264,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $238,340 | dollars as filed | |
| SCHD | 808524797 | COM | 7,046 | $223,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,090 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000052024-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |