Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Molina Healthcare Inc.COM | COM | $52.7M | 10.8% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $38.3M | 7.9% |
| Uber Technologies Inc.COM | COM | $35.1M | 7.2% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $33.8M | 6.9% |
| Huntington Ingalls Inds Inc.COM | COM | $32.1M | 6.6% |
| Triumph Financial Inc.COM | COM | $27M | 5.5% |
| Black Stone Minerals L PCOM UNIT | COM UNIT | $25.8M | 5.3% |
| Koninklijke Philips N VNY REGIS SHS NEW | NY REGIS SHS NEW | $23.4M | 4.8% |
| iShares TR (put option)ISHARES SEMICDTR | ISHARES SEMICDTR | $21.6M | 4.4% |
| Philip Morris Intl Inc.COM | COM | $20.7M | 4.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $19.5M | 4.0% |
| Enterprise Prods Partners LCOM | COM | $19.3M | 4.0% |
| Baxter Intl Inc.COM | COM | $19.2M | 3.9% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $16.8M | 3.5% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $16.8M | 3.4% |
| Liberty Broadband Corp.COM SER C | COM SER C | $15.8M | 3.3% |
| Innovex International Inc.COM | COM | $15M | 3.1% |
| Canadian Nat Res Ltd Med TerCOM | COM | $13.8M | 2.8% |
| Wise Group PLCORD SHS CLASS A | ORD SHS CLASS A | $11.6M | 2.4% |
| Solventum Corp.COM SHS | COM SHS | $8.13M | 1.7% |
| Mckesson Corp.COM | COM | $8.08M | 1.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.51M | 0.9% |
| Caci Intl Inc.CL A | CL A | $3.43M | 0.7% |
| Ars Pharmaceuticals Inc.COM | COM | $2.99M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $416K | 0.1% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $328K | 0.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $264K | 0.1% |
| Amazon Com Inc.COM | COM | $238K | 0.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $223K | 0.0% |
| Nvidia CorporationCOM | COM | $200K | 0.0% |
| Nvidia Corporation (put option)COM | COM | $200K | 0.0% |
- Class
- COM
- Share
- 10.8%
- Class
- 20 YR TR BD ETF
- Share
- 7.9%
- Class
- COM
- Share
- 7.2%
- Class
- UNIT SER 1
- Share
- 6.9%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 5.5%
- Class
- COM UNIT
- Share
- 5.3%
- Class
- NY REGIS SHS NEW
- Share
- 4.8%
- Class
- ISHARES SEMICDTR
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- SPDR GLD MINIS
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- SPONSORED ADR
- Share
- 3.5%
- Class
- ORD SHS CL A
- Share
- 3.4%
- Class
- COM SER C
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- ORD SHS CLASS A
- Share
- 2.4%
- Class
- COM SHS
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- TRUST ISHARE 0-1
- Share
- 0.9%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- SPON ADR NEW
- Share
- 0.1%
- Class
- GOLD MINERS ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- US DIVIDEND EQ
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 52024
- File number
- 028-21113
- Options
- 0 call, 4 put
- In the 25 largest
- 99.7%
- Prior quarter
- $420M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Investment Management Associates’ 13F holdings worth?
$487 million across 31 positions for the quarter ended 30 June 2026.
What is Investment Management Associates’ largest 13F holding?
MOLINA HEALTHCARE INC (COM) was the largest position at $52.7 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Investment Management Associates’ 13F portfolio?
The ten largest positions accounted for 63.7% of reported value and the twenty-five largest for 99.7%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Investment Management Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Investment Management Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.