Investment Management Associates Inc /adv
Investment Management Associates Inc /adv reported 27 stocks worth $381M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MOH (11.5%), UBER (9.4%) and HII (8.1%). Compared with Q2 2026, the fund opened new positions in CHTR, ADBE and CMCSA, added to MOH, UBER and HII, trimmed BAX, PM and EPD and sold out of SOLV, CACI and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOH Molina Healthcare Inc | $43.7M | 11.5% | 231K | +825 (+0%) | 5 of 8 | |
| 2 |  UBER Uber Technologies Inc | $35.9M | 9.4% | 524K | +39K (+8%) | 8 of 8 | |
| 3 |  HII Huntington Ingalls Inds Inc | $30.8M | 8.1% | 115K | +376 (+0%) | 8 of 8 | |
| 4 |  GLDM World Gold TR | $22.7M | 6.0% | 276K | +30K (+12%) | 2 of 8 | |
| 5 |  BAX Baxter Intl Inc | $21.5M | 5.7% | 897K | −3,728 (−0%) | 3 of 8 | |
| 6 |  TFIN Triumph Financial Inc | $21.3M | 5.6% | 354K | +611 (+0%) | 8 of 8 | |
| 7 |  PHG Koninklijke Philips N V NY Regis Shs New | $21.3M | 5.6% | 870K | +11K (+1%) | 6 of 8 | |
| 8 |  PM Philip Morris Intl Inc | $20.6M | 5.4% | 108K | −6,513 (−6%) | 8 of 8 | |
| 9 |  NU NU Hldgs Ltd | $18.9M | 5.0% | 1.5M | +234K (+19%) | 5 of 8 | |
| 10 |  INVX Innovex International Inc | $18.6M | 4.9% | 689K | +84K (+14%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investment Management Associates Inc /adv 13F FAQ
What does Investment Management Associates Inc /adv own?
Investment Management Associates Inc /adv reported 27 stocks worth $381M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MOH (11.5%), UBER (9.4%) and HII (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Investment Management Associates Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 12 added to, 8 trimmed and 4 sold out. New positions include CHTR, ADBE and CMCSA. It sold all of SOLV, CACI and SCHD.
When will Investment Management Associates Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Investment Management Associates Inc /adv's portfolio worth?
The Q3 2026 filing reports $381M in US stocks ($490M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.