13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000052024
Total reported value
$487.4M
$487.4M
29 檔
36.7%
The Q1 2026 SEC filing reveals that Investment Management Associates Inc /adv held a total portfolio value of $487.4M, covering 29 public equity positions.
Investment Management Associates Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 10.41% | -3.82% | -0.29% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.51% | -1.65% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 8.46% | -1.27% | +10.74% | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 7.40% | +3.40% | +3.38% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.85% | -1.55% | -0.07% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.27% | -2.82% | -0.81% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.60% | -2.35% | +8.84% | |
| 8 | TFIN | Triumph Financial Inc | Stock-Other | 5.03% | +0.51% | +4.07% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.86% | -0.90% | +1.64% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 4.72% | -0.47% | -0.67% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 4.19% | -1.35% | +0.72% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 3.67% | -0.23% | +15.60% | |
| 13 | INVX | Innovex International Inc | Stock-Other | 3.67% | -0.59% | +0.00% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.36% | +1.43% | +1.53% | |
| 15 | BAX | Baxter International Inc | Stock-Healthcare | 3.12% | +0.82% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 3.07% | -3.07% | EXIT | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | -2.56% | EXIT | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | -0.60% | -0.62% | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.82% | -0.15% | -34.87% | |
| 20 | CACI | Caci International Inc -cl A | Stock-Tech | 1.01% | -0.31% | -37.32% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | +6.49% | |
| 22 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.69% | -0.08% | +15.27% | |
| 23 | SII | Sprott Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.02% | -55.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.03% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | ✓ | Imperial Pete Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 29 | QVCAQ | Qvc Group Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +9.4% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | +1.2% | -61.60% | Trim |
| 3 | CNQ | Canadian Natural Resources | +0.9% | +0.72% | Add |
| 4 | EPD | Enterprise Products Partners | +0.2% | +1.64% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | QVCAQ | Qvc Group Inc | -0.1% | -1.17% | Trim |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +6.49% | Add |
| 9 | SII | Sprott Inc | -0.1% | -41.58% | Trim |
| 10 | BSM | Black Stone Minerals LP | -0.1% | -0.07% | Trim |
| 11 | INVX | Innovex International Inc | -0.1% | +0.00% | Add |
| 12 | LBRDK | Liberty Broadband-c | -0.2% | +8.84% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -55.43% | Trim |
| 14 | MCK | Mckesson CORP | -0.2% | -0.62% | Trim |
| 15 | SPRY | Ars Pharmaceuticals Inc | -0.3% | +15.27% | Add |
| 16 | HII | Huntington Ingalls Industrie | -0.4% | -0.29% | Trim |
| 17 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | +1.53% | Add |
| 18 | PM | Philip Morris International | -0.6% | -0.67% | Trim |
| 19 | NU | Nu Holdings Ltd. | -0.6% | +15.60% | Add |
| 20 | CACI | Caci International Inc -cl A | -0.8% | -37.32% | Trim |
| 21 | BTI | British American Tob-sp Adr | -0.8% | -0.81% | Trim |
| 22 | TFIN | Triumph Financial Inc | -0.9% | +4.07% | Add |
| 23 | UBER | Uber Technologies Inc | -1.6% | +10.74% | Add |
| 24 | SOLV | Solventum CORP | -2.1% | -34.87% | Trim |
| 25 | MOH | Molina Healthcare Inc | -3.4% | +3.38% | Add |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | BAX | Baxter International Inc | — | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | ✓ | Imperial Pete Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Investment Management Associates Inc /adv reported a total U.S. public equity portfolio value of $487.4M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HII, TLT, UBER) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAX
市值: $13.1M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $16.7M
During Q1 2026, Investment Management Associates Inc /adv's top holdings by market value included HII (10.4%)、TLT (9.5%)、UBER (8.5%). The largest single position, HII, represented 10.4% of total portfolio value.
In Q1 2026, Investment Management Associates Inc /adv made 29 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.