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Latest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Stock Portfolio

$419Million– No. of Holdings #27

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Performance:
2026 Q1: 0.19%YTD: 0.19%2025: 12.24%
Performance for 2026 Q1 is 0.19%, and YTD is 0.19%, and 2025 is 12.24%.

About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported an equity portfolio of $419.8 Millions as of 31 Mar, 2026.

The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are HII, UBER, MOH. The fund has invested 10.4% of it's portfolio in HUNTINGTON INGALLS INDS INC and 8.5% of portfolio in UBER TECHNOLOGIES INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), APPLE INC (AAPL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and SPROTT INC (SII). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in BAXTER INTL INC (BAX), QUALCOMM INC (QCOM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ARS PHARMACEUTICALS INC (SBTX) and UBER TECHNOLOGIES INC (UBER).
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Equity Portfolio Value
Last Reported on: 07 May, 2026

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT MANAGEMENT ASSOCIATES INC /ADV made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baxter intl inc13,086,000
qualcomm inc12,901,800
amazon com inc208,270
imperial pete inc51,360
New stocks bought by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Additions

Ticker% Inc.
nu hldgs ltd15.6
ars pharmaceuticals inc15.27
uber technologies inc10.74
liberty broadband corp8.84
ishares tr6.49
triumph financial inc4.07
molina healthcare inc3.38
enterprise prods partners l1.64
Additions to existing portfolio by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Reductions

Ticker% Reduced
berkshire hathaway inc del-55.43
nvidia corporation-50.00
sprott inc-41.58
caci intl inc-37.32
solventum corp-34.87
qvc group inc-1.17
british amern tob plc-0.81
philip morris intl inc-0.67
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-16,689,600
apple inc-847,838
thermo fisher scientific inc-326,230
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 34.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Energy
  • Industrials
  • Consumer Defensive
Sector%
Others34.1
Healthcare14.5
Technology14.3
Energy13.3
Industrials11.8
6.5
Consumer Defensive5.4

Market Cap. Distribution

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP43.5
UNALLOCATED34.1
MID-CAP16.2
MEGA-CAP5.5

Stocks belong to which Index?

About 35.4% of the stocks held by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.6
S&P 50035.4
Top 5 Winners (%)%
CNQ
canadian nat res ltd med ter
43.7 %
SII
sprott inc
36.4 %
EPD
enterprise prods partners l
17.9 %
BSM
black stone minerals l p
13.8 %
HII
huntington ingalls inds inc
11.7 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
5.4 M
HII
huntington ingalls inds inc
4.6 M
BSM
black stone minerals l p
3.5 M
EPD
enterprise prods partners l
3.1 M
innovex international inc
1.6 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-78.8 %
SBTX
ars pharmaceuticals inc
-29.6 %
MOH
molina healthcare inc
-22.9 %
solventum corp
-14.5 %
NU
nu hldgs ltd
-13.3 %
Top 5 Losers ($)$
MOH
molina healthcare inc
-9.2 M
UBER
uber technologies inc
-4.6 M
NU
nu hldgs ltd
-2.4 M
solventum corp
-2.1 M
SBTX
ars pharmaceuticals inc
-1.2 M

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has 27 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions