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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $490,444,958
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $43,697,795
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $35,930,960
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $33,842,078
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $33,585,558
- HUNTINGTON INGALLS INDS INC · COM · 446413106 · shares: $30,754,685
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $23,231,240
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $22,695,362
- BAXTER INTL INC · COM · 071813109 · shares: $21,530,771
- TRIUMPH FINANCIAL INC · COM · 89679E300 · shares: $21,264,175
- KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW · 500472303 · shares: $21,260,771
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 231,083 shares | $43,697,795 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 524,463 shares | $35,930,960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 45,400 shares | $33,585,558 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 115,156 shares | $30,754,685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 61,000 shares | $23,231,240 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 276,166 shares | $22,695,362 |
| BAXTER INTL INC | COM | 071813109 | — | 897,115 shares | $21,530,771 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 354,462 shares | $21,264,175 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 870,273 shares | $21,260,771 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 267,000 shares | $20,767,260 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 108,053 shares | $20,618,765 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 33,200 shares | $18,878,848 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,490,384 shares | $18,868,261 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 689,285 shares | $18,624,481 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 520,129 shares | $18,521,786 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,605,161 shares | $18,282,784 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,229,326 shares | $17,603,942 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 347,722 shares | $16,367,266 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 268,996 shares | $14,633,376 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 168,100 shares | $13,074,818 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 115,358 shares | $12,793,194 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,580 shares | $9,033,170 |
| ADOBE INC | COM | 00724F101 | — | 32,659 shares | $7,836,200 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 44,572 shares | $4,917,158 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 393,428 shares | $1,695,675 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19,657 shares | $1,682,639 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,339 shares | $638,417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 773 shares | $384,915 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,500 shares | $307,300 |
| MICROSOFT CORP | COM | 594918104 | — | 502 shares | $257,476 |
| AMAZON COM INC | COM | 023135106 | — | 1,000 shares | $249,150 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,000 shares | $228,380 |