2026 Q3 Portfolio Activity
In 2026 Q3, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV maintained a portfolio of 36 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 4.74% of the total fund value. They heavily accumulated shares in WISE GROUP PLC, increasing the position by 64.5%. Conversely, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV completely exited their position in LIBERTY BROADBAND CORP.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
MOH (8.9%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 8.91% | 10.80% |
#1
Prev: #1
|
6.1 |
—
|
825 | 0.4% |
P
S
|
231,083 | $43,697,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.33% | 7.19% |
#2
1
Prev: #3
|
6.4 |
—
|
38,658 | 8.0% |
P
S
|
524,463 | $35,930,960 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 6.90% | 7.86% |
#3
1
Prev: #2
|
4.3 |
—
|
-8,100 | -1.8% |
P
S
|
435,100 | $33,842,078 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.85% | 6.94% |
#4
Prev: #4
|
3.7 |
—
|
-500 | -1.1% |
P
S
|
45,400 | $33,585,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 6.27% | 6.59% |
#5
Prev: #5
|
3.5 |
—
|
376 | 0.3% |
P
S
|
115,156 | $30,754,685 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 4.74% | — |
#6
Prev: #—
|
5.4 |
—
|
61,000 | — |
NEW
|
61,000 | $23,231,240 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.63% | 4.01% |
#7
4
Prev: #11
|
3.9 |
—
|
30,370 | 12.4% |
P
S
|
276,166 | $22,695,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 4.39% | 3.94% |
#8
5
Prev: #13
|
2.3 |
—
|
-3,728 | -0.4% |
P
S
|
897,115 | $21,530,771 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 4.34% | 5.54% |
#9
3
Prev: #6
|
2.2 |
—
|
611 | 0.2% |
P
S
|
354,462 | $21,264,175 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 4.33% | 4.79% |
#10
2
Prev: #8
|
2.2 |
—
|
10,894 | 1.3% |
P
S
|
870,273 | $21,260,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.20% | 4.25% |
#11
1
Prev: #10
|
2.2 |
—
|
-6,513 | -5.7% |
P
S
|
108,053 | $20,618,765 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 3.85% | 4.43% |
#12
3
Prev: #9
|
2.0 |
—
|
-500 | -1.5% |
P
S
|
33,200 | $18,878,848 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.85% | 3.44% |
#13
2
Prev: #15
|
3.5 |
—
|
234,366 | 18.7% |
P
S
|
1,490,384 | $18,868,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 3.80% | 3.08% |
#14
3
Prev: #17
|
3.5 |
—
|
84,243 | 13.9% |
P
S
|
689,285 | $18,624,481 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.78% | 3.96% |
#15
3
Prev: #12
|
2.0 |
—
|
-4,812 | -0.9% |
P
S
|
520,129 | $18,521,786 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 3.73% | 2.38% |
#16
3
Prev: #19
|
4.5 |
—
|
629,585 | 64.5% |
P
S
|
1,605,161 | $18,282,784 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
BSM
BLACK STONE MIN...
|
Energy | 3.59% | 5.30% |
#17
10
Prev: #7
|
1.4 |
—
|
-618,858 | -33.5% |
P
S
|
1,229,326 | $17,603,942 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.34% | 2.84% |
#18
Prev: #18
|
1.8 |
—
|
-2,278 | -0.7% |
P
S
|
347,722 | $16,367,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.98% | 3.45% |
#19
5
Prev: #14
|
1.7 |
—
|
-3,461 | -1.3% |
P
S
|
268,996 | $14,633,376 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.61% | — |
#20
Prev: #—
|
4.5 |
—
|
115,358 | — |
NEW
|
115,358 | $12,793,194 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.84% | 1.66% |
#21
Prev: #21
|
1.2 |
—
|
-118 | -1.1% |
P
S
|
10,580 | $9,033,170 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADBE
ADOBE INC
|
Technology | 1.60% | — |
#22
Prev: #—
|
4.1 |
—
|
32,659 | — |
NEW
|
32,659 | $7,836,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHV
ISHARES TR
|
ETF | 1.00% | 0.93% |
#23
1
Prev: #22
|
2.4 |
—
|
3,698 | 9.0% |
P
S
|
44,572 | $4,917,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.35% | 0.61% |
#24
Prev: #24
|
2.1 |
—
|
19,937 | 5.3% |
P
S
|
393,428 | $1,695,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.34% | 0.07% |
#25
1
Prev: #26
|
3.1 |
—
|
15,576 | 381.7% |
P
S
|
19,657 | $1,682,639 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.13% | — |
#26
Prev: #—
|
3.6 |
—
|
29,339 | — |
NEW
|
29,339 | $638,417 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#27
2
Prev: #25
|
0.5 |
—
|
-59 | -7.1% |
P
S
|
773 | $384,915 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.06% | 0.05% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $307,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | — |
#29
Prev: #—
|
3.5 |
—
|
502 | — |
NEW
|
502 | $257,476 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.05% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $249,150 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.05% | 0.04% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $228,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.04% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $228,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,046 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-7,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-105,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 3.25% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-476,314 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-36 of 36 holdings