Allen Investment Management, LLC
CIK 1326234 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 227
- As of
- June 30, 2026
#553 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.73%
- Top 25 holdings weight
- 73.92%
- Positions above 1%
- 26
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.42% Est. buys $777,733,254 · sells $1,461,307,406
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 17
- Increased
- 53
- Decreased
- 65
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.5%
Financial Services
15.0%
Communication Services
9.9%
Retail
8.8%
Industrials
7.2%
Healthcare
4.9%
Financials
1.2%
Communications
0.6%
Consumer Staples
0.4%
Consumer Discretionary
0.2%
Consumer products
0.1%
Energy
0.1%
Utilities
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
28.1%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $552,091,968 | 6.55% | 2,316,405 | $18,222,022 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $457,157,081 | 5.43% | 1,293,853 | $116,701,593 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $364,199,528 | 4.32% | 876,259 | $66,917,719 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $356,983,201 | 4.24% | 957,008 | $-63,368,231 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $341,532,866 | 4.05% | 606,318 | $-61,365,657 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $336,091,025 | 3.99% | 286,069 | $-2,985,235 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $315,088,426 | 3.74% | 3,414,852 | $-185,679,337 | Down ×6 | ||
| V Visa Inc. | $313,797,136 | 3.72% | 914,620 | $-12,836,795 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $306,627,161 | 3.64% | 642,057 | $192,681,911 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $257,215,973 | 3.05% | 1,285,501 | $136,947,223 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $246,778,784 | 2.93% | 544,862 | $-59,387,029 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $238,960,327 | 2.84% | 324,498 | $56,852,534 | Up ×5 | ||
| AMLP | $230,234,458 | 2.73% | 4,440,395 | $19,383,118 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $220,338,553 | 2.61% | 583,292 | $127,417,151 | Up ×1 | ||
| VTI | $209,421,940 | 2.49% | 565,944 | $18,637,176 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $202,710,301 | 2.41% | 936,436 | $-34,782,247 | Down ×1 | ||
| GLD | $195,740,190 | 2.32% | 531,354 | $-18,741,307 | Up ×6 | ||
| VOO | $178,278,019 | 2.12% | 259,574 | $24,368,261 | Up ×1 | ||
| XLE XLE | $154,055,557 | 1.83% | 2,900,688 | $9,176,679 | Up ×6 | ||
| SPY SPY | $148,037,706 | 1.76% | 198,237 | $27,509,316 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $132,271,763 | 1.57% | 1,118,010 | $-114,815,569 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $130,278,478 | 1.55% | 65,485 | $47,255,067 | Up ×1 | ||
| VEA | $122,206,575 | 1.45% | 1,715,180 | $8,325,073 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $119,269,835 | 1.42% | 1,395,132 | $26,502,187 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $99,643,190 | 1.18% | 130,570 | $31,771,973 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $90,962,955 | 1.08% | 314,359 | $11,102,572 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $80,536,952 | 0.96% | 328,347 | $9,753,047 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $75,682,117 | 0.90% | 130,282 | $37,004,785 | Down ×1 | ||
| W Wayfair Inc. Class A Common Stock | $69,245,685 | 0.82% | 749,250 | $12,894,592 | |||
| RSP | $62,538,075 | 0.74% | 293,951 | $17,881,170 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $59,325,758 | 0.70% | 519,490 | $-7,253,028 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $57,818,196 | 0.69% | 34,063 | $-18,805,054 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $55,043,526 | 0.65% | 161,489 | $26,280,965 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $54,504,420 | 0.65% | 47,219 | $32,812,389 | Down ×1 | ||
| VWO | $52,840,573 | 0.63% | 885,250 | $10,429,213 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $50,950,633 | 0.60% | 155,655 | $5,190,736 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $48,614,590 | 0.58% | 191,020 | $47,656,129 | Up ×1 | ||
| XLU XLU | $47,581,791 | 0.56% | 1,049,444 | $36,026,368 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $47,339,303 | 0.56% | 3,543,361 | $-13,310,762 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $45,888,070 | 0.54% | 480,805 | $4,605,286 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $45,242,571 | 0.54% | 2,441,585 | $-1,582,076 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $43,986,500 | 0.52% | 443,055 | $-21,738,335 | Down ×2 | ||
| VYM | $42,356,149 | 0.50% | 268,026 | $18,036,944 | Up ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $40,881,865 | 0.49% | 3,174,058 | $-1,730,427 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $40,185,724 | 0.48% | 92,737 | Up ×1 | |||
| VTEB | $34,067,198 | 0.40% | 673,531 | $474,964 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $31,657,113 | 0.38% | 269,033 | $-1,245,206 | Down ×4 | ||
| VIG | $30,756,577 | 0.36% | 129,983 | $5,755,637 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $30,159,033 | 0.36% | 381,615 | $-7,960,166 | Down ×2 | ||
| ITOT | $29,567,614 | 0.35% | 179,994 | $-5,415,188 | Down ×3 | ||
| IWB | $29,119,932 | 0.35% | 71,104 | $2,721,066 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $28,990,408 | 0.34% | 114,149 | $838,511 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $28,973,478 | 0.34% | 315,684 | $-1,122,045 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,769,990 | 0.34% | 80,505 | $6,144,260 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $28,763,654 | 0.34% | 183,243 | $5,780,120 | Up ×4 | ||
| BRKB | $27,893,740 | 0.33% | 55,744 | $1,793,633 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $25,447,975 | 0.30% | 764,433 | $-8,834,114 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $25,270,217 | 0.30% | 51,513 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $24,916,248 | 0.30% | 301,467 | $-7,789,614 | Down ×2 | ||
| EWJ | $24,457,166 | 0.29% | 262,219 | $5,168,030 | Up ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $23,504,683 | 0.28% | 1,368,939 | $-2,153,080 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $22,826,708 | 0.27% | 31,702 | $5,421,676 | |||
| CPNG Coupang, Inc. Class A Common Stock | $21,851,460 | 0.26% | 1,258,000 | $-9,165,284 | Down ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $21,192,366 | 0.25% | 24,698 | Up ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $20,771,094 | 0.25% | 3,045,615 | $16,559,774 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $20,238,397 | 0.24% | 138,439 | $-8,221,112 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $20,226,147 | 0.24% | 178,668 | $-1,974,355 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $19,280,854 | 0.23% | 237,244 | $1,239,176 | Up ×2 | ||
| HDEF | $19,152,672 | 0.23% | 596,285 | $-59,628 | |||
| VGSH Vanguard Short-Term Treasury ETF | $16,401,517 | 0.19% | 281,813 | $-95,816 | |||
| IWV | $15,078,783 | 0.18% | 35,363 | $2,056,424 | Up ×1 | ||
| IEFA | $14,859,398 | 0.18% | 153,824 | $-16,033,212 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $14,791,868 | 0.18% | 28,800 | $-1,184,943 | Down ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $13,743,549 | 0.16% | 579,652 | $-2,041,477 | Down ×2 | ||
| IWF | $13,442,830 | 0.16% | 108,261 | $1,155,338 | Up ×3 | ||
| VFH | $12,615,308 | 0.15% | 95,861 | $1,034,341 | |||
| GD General Dynamics Corporation Common Stock | $12,229,577 | 0.15% | 34,523 | $380,448 | |||
| DES | $11,932,705 | 0.14% | 293,475 | $1,388,138 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,628,393 | 0.14% | 99,699 | $-2,953,273 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $11,405,680 | 0.14% | 72,973 | $356,838 | |||
| LLY Eli Lilly and Company Common Stock | $10,330,194 | 0.12% | 8,613 | $2,425,151 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,220,536 | 0.12% | 69,698 | $133,836 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $9,515,499 | 0.11% | 116,683 | $4,169,084 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $9,364,005 | 0.11% | 861,454 | $-658,213 | Down ×1 | ||
| EUAD | $9,237,884 | 0.11% | 219,011 | $3,011,956 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,091,221 | 0.11% | 30,007 | $3,485,765 | Up ×2 | ||
| SPSB | $9,032,140 | 0.11% | 300,971 | $-18,058 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $8,789,322 | 0.10% | 257,827 | $-362,262 | Down ×1 | ||
| IJR | $8,288,898 | 0.10% | 55,889 | $1,344,320 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $7,532,870 | 0.09% | 61,533 | $-1,844,496 | Down ×2 | ||
| BRKA | $7,488,500 | 0.09% | 10 | $307,100 | |||
| HD Home Depot, Inc. (The) Common Stock | $7,438,291 | 0.09% | 21,091 | $361,642 | Down ×1 | ||
| IWD | $7,295,446 | 0.09% | 30,093 | $2,961,791 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $6,086,299 | 0.07% | 22,516 | $-911,447 | |||
| LOW Lowe's Companies, Inc. Common Stock | $5,185,457 | 0.06% | 23,518 | $-730,965 | Down ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5,142,504 | 0.06% | 59,348 | $474,190 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,139,373 | 0.06% | 88,855 | $16,215 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,135,606 | 0.06% | 5,490 | $-325,694 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,053,437 | 0.06% | 70,031 | $-25,009,778 | Down ×5 | ||
| EEM | $5,052,489 | 0.06% | 73,856 | $858,207 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $306,627,161 | 3.64% | up ×6 |
| QQQ | $238,960,327 | 2.84% | up ×5 |
| AMLP | $230,234,458 | 2.73% | up ×6 |
| GLD | $195,740,190 | 2.32% | up ×6 |
| XLE | $154,055,557 | 1.83% | up ×6 |
| SPY | $148,037,706 | 1.76% | up ×4 |
| VXUS | $119,269,835 | 1.42% | up ×5 |
| RSP | $62,538,075 | 0.74% | up ×4 |
| VWO | $52,840,573 | 0.63% | up ×3 |
| IXUS | $45,888,070 | 0.54% | up ×3 |
| VYM | $42,356,149 | 0.50% | up ×4 |
| VIG | $30,756,577 | 0.36% | up ×5 |
| ACWI | $28,763,654 | 0.34% | up ×4 |
| WMT | $20,226,147 | 0.24% | up ×3 |
| IWF | $13,442,830 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $40,185,724 | 92,737 | 0.48% |
| CIEN | $25,270,217 | 51,513 | 0.30% |
| LITE | $21,192,366 | 24,698 | 0.25% |
| COF | $1,703,264 | 8,490 | 0.02% |
| Unknown issuer (CUSIP: G9723Y105) | $530,305 | 44,526 | 0.01% |
| XPO | $492,696 | 2,400 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $478,645 | 2,138 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $472,669 | 2,138 | 0.01% |
| SCI | $311,436 | 4,100 | 0.00% |
| TEM | $270,128 | 4,663 | 0.00% |
| YOU | $222,920 | 4,000 | 0.00% |
| VT | $215,492 | 1,373 | 0.00% |
| RBRK | $215,150 | 2,680 | 0.00% |
| EMR | $214,152 | 1,496 | 0.00% |
| FICO | $212,671 | 178 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +305K | +$192.7M |
| SCHW | Trimmed | -1.9M | -$185.7M |
| NVDA | Bought more | +596K | +$136.9M |
| AVGO | Bought more | +283K | +$127.4M |
| GOOG | Bought more | +107K | +$116.7M |
| APO | Trimmed | -1.1M | -$114.8M |
| UNH | Trimmed | -222K | +$66.9M |
| MSFT | Trimmed | -179K | -$63.4M |
| META | Trimmed | -98K | -$61.4M |
| MCO | Trimmed | -157K | -$59.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HUBS | Dec. 31, 2025 | 64,727 | $30,279,291 | -41.8% |
| ISRG | Sept. 30, 2025 | 53,483 | $29,063,197 | -16.5% |
| DUOL | Dec. 31, 2025 | 78,421 | $25,239,015 | -17.4% |
| MMYT | March 31, 2025 | 196,432 | $22,055,385 | -37.9% |
| SNAP | June 30, 2025 | 1,890,749 | $16,468,424 | -39.3% |
| SE | June 30, 2026 | 158,155 | $13,096,816 | 21.8% |
| VT | June 30, 2025 | 95,173 | $11,035,309 | No longer tracked |
| ANET | June 30, 2026 | 59,996 | $7,366,309 | 10.9% |
| QQQE | March 31, 2025 | 47,825 | $4,293,250 | |
| MDB | Sept. 30, 2025 | 18,493 | $3,883,345 | 34.8% |
| IBM | June 30, 2026 | 15,000 | $3,635,850 | -16.9% |
| XOM | June 30, 2026 | 15,293 | $2,594,610 | 21.7% |
| TWLO | June 30, 2025 | 23,400 | $2,291,094 | 74.8% |
| CART | Sept. 30, 2025 | 48,919 | $2,213,096 | 36.7% |
| ETSY | June 30, 2025 | 38,618 | $1,821,997 | 60.9% |
| INTU | June 30, 2025 | 2,787 | $1,711,190 | -54.2% |
| ELV | June 30, 2026 | 4,098 | $1,199,690 | 3.4% |
| NKE | June 30, 2026 | 20,496 | $1,082,600 | -1.2% |
| FG | Sept. 30, 2025 | 32,901 | $1,052,174 | -25.9% |
| HON | June 30, 2026 | 4,279 | $967,109 | -1.9% |
| BKNG | March 31, 2025 | 192 | $953,937 | -95.5% |
| AKRE | June 30, 2026 | 16,661 | $880,534 | No longer tracked |
| MTCH | Dec. 31, 2025 | 22,479 | $793,958 | 23.9% |
| AGIO | June 30, 2025 | 21,781 | $638,183 | 1.6% |
| WAB | Dec. 31, 2025 | 3,168 | $635,089 | 38.3% |
| NYT | Dec. 31, 2025 | 10,520 | $603,848 | -5.6% |
| MKL | March 31, 2026 | 262 | $563,208 | -6.3% |
| HSII | March 31, 2025 | 12,500 | $553,875 | No longer tracked |
| ESGR | Sept. 30, 2025 | 1,600 | $538,176 | No longer tracked |
| DDOG | Dec. 31, 2025 | 3,459 | $492,562 | 69.0% |
| BRZE | Dec. 31, 2025 | 17,154 | $487,860 | -12.5% |
| ULXXXX | Dec. 31, 2025 | 7,905 | $468,608 | No longer tracked |
| UI | Dec. 31, 2025 | 616 | $406,917 | -2.9% |
| PCOR | Dec. 31, 2025 | 5,133 | $374,298 | -14.5% |
| SPOT | June 30, 2026 | 758 | $367,562 | 14.8% |
| CACC | March 31, 2026 | 800 | $354,768 | 42.7% |
| LEN | June 30, 2026 | 4,061 | $352,657 | -4.5% |
| FICO | March 31, 2026 | 178 | $300,930 | 9.2% |
| TEM | March 31, 2026 | 4,663 | $275,350 | 46.8% |
| DE | June 30, 2025 | 566 | $265,652 | 22.7% |
| ADP | March 31, 2026 | 978 | $251,571 | 37.3% |
| SG | June 30, 2025 | 9,364 | $234,287 | -55.4% |
| EXPE | March 31, 2026 | 812 | $230,048 | 39.4% |
| IOT | Sept. 30, 2025 | 5,613 | $223,285 | 2.6% |
| TSLA | June 30, 2025 | 846 | $219,249 | 9.8% |
| EPAM | June 30, 2026 | 1,610 | $217,994 | 34.8% |
| CPRT | Dec. 31, 2025 | 4,808 | $216,216 | -12.4% |
| ABG | March 31, 2025 | 854 | $207,548 | -4.4% |
| CTAS | Dec. 31, 2025 | 1,000 | $205,260 | 7.8% |
| RBRK | March 31, 2026 | 2,680 | $204,966 | 96.8% |
| UI | March 31, 2025 | 616 | $204,469 | 73.2% |
| DIS | Dec. 31, 2025 | 1,773 | $203,009 | -5.8% |
| IJJ | March 31, 2025 | 1,612 | $201,436 | No longer tracked |
| ANGI | March 31, 2026 | 15,414 | $199,303 | -32.9% |
| VMEO | Dec. 31, 2025 | 15,067 | $116,769 | No longer tracked |