INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
An institutional investment manager in GREENWOOD VILLAGE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 52024.
- Reported value$487.4m
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 32 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Molina Healthcare IncMOH | COM | 60855R100 | 52.7 | 10.8% | 230,258 | Reduced−2,894 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 38.3 | 7.9% | 443,200 | Put | Reduced−17,300 |
| Uber Technologies IncUBER | COM | 90353T100 | 35.1 | 7.2% | 485,805 | Reduced−7,981 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 33.8 | 6.9% | 45,900 | Put | New+45,900 |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 32.1 | 6.6% | 114,780 | Reduced−257 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 27.0 | 5.5% | 353,851 | Reduced−151 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 25.8 | 5.3% | 1,848,184 | Reduced−52,818 | |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 23.4 | 4.8% | 859,379 | Added+344,372 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 21.6 | 4.4% | 33,700 | Put | New+33,700 |
| Philip Morris International IncPM | COM | 718172109 | 20.7 | 4.3% | 114,566 | Reduced−5,212 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 19.5 | 4.0% | 245,796 | New+245,796 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 19.3 | 4.0% | 524,941 | Reduced−14,076 | |
| Baxter International IncBAX | COM | 071813109 | 19.2 | 3.9% | 900,843 | Added+121,912 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 16.8 | 3.5% | 272,457 | Reduced−177,676 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 16.8 | 3.4% | 1,256,018 | Added+182,401 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 15.8 | 3.3% | 476,314 | Added+9,094 | |
| Innovex International IncINVX | COM | 457651107 | 15.0 | 3.1% | 605,042 | Reduced−26,664 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 13.8 | 2.8% | 350,000 | Reduced−10,870 | |
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 11.6 | 2.4% | 975,576 | New+975,576 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 8.1 | 1.7% | 105,417 | Reduced−11,888 | |
| McKesson CorpMCK | COM | 58155Q103 | 8.1 | 1.7% | 10,698 | Reduced−279 | |
| Ishares TR | TRUST ISHARE 0-1 | 464288679 | 4.5 | 0.9% | 40,874 | Added+5,662 | |
| Caci International IncCACI | CL A | 127190304 | 3.4 | 0.7% | 7,406 | Reduced−361 | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 3.0 | 0.6% | 373,491 | Added+14,417 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.4 | <0.1% | 832 | Reduced−120 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 0.3 | <0.1% | 4,081 | New+4,081 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.3 | <0.1% | 3,500 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.2 | <0.1% | 1,000 | Unchanged | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 0.2 | <0.1% | 7,046 | New+7,046 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | <0.1% | 1,000 | Put | Unchanged |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | <0.1% | 1,000 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Imperial Pete Inc | COM NEW | Y3894J187 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.0 | 0.0% | 0 | Sold out−100,185 | |
| QVC Group Inc | COM SER A NEW | 74915M605 | 0.0 | 0.0% | 0 | Sold out−21,120 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Sprott IncSII | COM NEW | 852066208 | 0.0 | 0.0% | 0 | Sold out−6,051 |
Source: SEC EDGAR, Form 13F-HR, accession 0000052024-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.