
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $487M in reported equity holdings across 30 positions. The largest holdings are MOH (10.8%), ECNS.SN (7.9%), UBER (7.2%), IWM (6.9%), HII (6.6%). The portfolio is concentrated in Other (87.7%), Energy (6.8%), Financial Services (5.5%). Data sourced from SEC EDGAR 13F filings (CIK 52024).
