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Allen Investment Management, LLC — 13F Holdings & Portfolio

CIK 1326234 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Allen Investment Management, LLC manages $8.43B in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (6.55%), GOOG (5.43%), UNH (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 11, added to 125, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
711 FIFTH AVENUE
NEW YORK, NY 10022
Phone
(212) 832-8000
Filing Manager
Allen Investment Management, LLC
NEW YORK, NY
Signatory
Isaac Keschner
Vice President
Loading holdings…
AUM

$8.43B

Long-equity book

Holdings

227

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+17 / −11 / ↑125 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$192.7M +169.1%
  • NVIDIA CORPORATION$136.9M +113.9%
  • BROADCOM INC$127.4M +137.1%
  • ALPHABET INC$116.7M +34.3%
  • UNITEDHEALTH GROUP INC$66.9M +22.5%
Show all 125 →

Top Trims

  • S&P GLOBAL INC-$281.5M -98.7%
  • SCHWAB CHARLES CORP-$185.7M -37.1%
  • APOLLO GLOBAL MGMT INC-$114.8M -46.5%
  • MICROSOFT CORP-$63.4M -15.1%
  • META PLATFORMS INC-$61.4M -15.2%
Show all 49 →

New Positions

  • LAM RESEARCH CORP$40.2M
  • CIENA CORP$25.3M
  • LUMENTUM HLDGS INC$21.2M
  • CAPITAL ONE FINL CORP$1.7M
  • WISE GROUP PLC$530.3K
Show all 17 →

Exited Positions

  • GOLDMAN SACHS GROUP INC$13.1M
  • ISHARES TR$7.4M
  • ISHARES TR$3.6M
  • ISHARES TR$2.6M
  • ORACLE CORP$1.2M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $552.1M 6.55% 2,316,405 SH
2 ALPHABET INC GOOG 02079K107 $457.2M 5.43% 1,293,853 SH
3 UNITEDHEALTH GROUP INC UNH 91324P102 $364.2M 4.32% 876,259 SH
4 MICROSOFT CORP MSFT 594918104 $357.0M 4.24% 957,008 SH
5 META PLATFORMS INC META 30303M102 $341.5M 4.05% 606,318 SH
6 GE VERNOVA INC GEV 36828A101 $336.1M 3.99% 286,069 SH
7 SCHWAB CHARLES CORP SCHW 808513105 $315.1M 3.74% 3,414,852 SH
8 VISA INC V 92826C839 $313.8M 3.72% 914,620 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $306.6M 3.64% 642,057 SH
10 NVIDIA CORPORATION NVDA 67066G104 $257.2M 3.05% 1,285,501 SH
11 MOODYS CORP MCO 615369105 $246.8M 2.93% 544,862 SH
12 INVESCO QQQ TR QQQ 46090E103 $239.0M 2.84% 324,498 SH
13 ALPS ETF TR AMLP 00162Q452 $230.2M 2.73% 4,440,395 SH
14 BROADCOM INC AVGO 11135F101 $220.3M 2.61% 583,292 SH
15 VANGUARD INDEX FDS VTI 922908769 $209.4M 2.49% 565,944 SH
16 BOEING CO BA 097023105 $202.7M 2.41% 936,436 SH
17 SPDR GOLD TR GLD 78463V107 $195.7M 2.32% 531,354 SH
18 VANGUARD INDEX FDS VOO 922908363 $178.3M 2.12% 259,574 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $154.1M 1.83% 2,900,688 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $148.0M 1.76% 198,237 SH
21 APOLLO GLOBAL MGMT INC APO 03769M106 $132.3M 1.57% 1,118,010 SH
22 ASML HLDG NV ASML N07059210 $130.3M 1.55% 65,485 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $122.2M 1.45% 1,715,180 SH
24 VANGUARD STAR FDS VXUS 921909768 $119.3M 1.42% 1,395,132 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $99.6M 1.18% 130,570 SH
26 APPLE INC AAPL 037833100 $91.0M 1.08% 314,359 SH
27 CLOUDFLARE INC NET 18915M107 $80.5M 0.96% 328,347 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $75.7M 0.90% 130,282 SH
29 WAYFAIR INC W 94419L101 $69.2M 0.82% 749,250 SH
30 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $62.5M 0.74% 293,951 SH
31 SHOPIFY INC SHOP 82509L107 $59.3M 0.70% 519,490 SH
32 MERCADOLIBRE INC MELI 58733R102 $57.8M 0.69% 34,063 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $55.0M 0.65% 161,489 SH
34 MICRON TECHNOLOGY INC MU 595112103 $54.5M 0.65% 47,219 SH
35 VANGUARD INTL EQUITY INDEX F VWO 922042858 $52.8M 0.63% 885,250 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $51.0M 0.60% 155,655 SH
37 SNOWFLAKE INC SNOW 833445109 $48.6M 0.58% 191,020 SH
38 SELECT SECTOR SPDR TR XLU 81369Y886 $47.6M 0.56% 1,049,444 SH
39 NU HLDGS LTD NU G6683N103 $47.3M 0.56% 3,543,361 SH
40 ISHARES TR IXUS 46432F834 $45.9M 0.54% 480,805 SH
41 ARES CAPITAL CORP ARCC 04010L103 $45.2M 0.54% 2,441,585 SH
42 SERVICENOW INC NOW 81762P102 $44.0M 0.52% 443,055 SH
43 VANGUARD WHITEHALL FDS VYM 921946406 $42.4M 0.50% 268,026 SH
44 GOLUB CAP BDC INC GBDC 38173M102 $40.9M 0.49% 3,174,058 SH
45 LAM RESEARCH CORP LRCX 512807306 $40.2M 0.48% 92,737 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $34.1M 0.40% 673,531 SH
47 BLACKSTONE INC BX 09260D107 $31.7M 0.38% 269,033 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $30.8M 0.36% 129,983 SH
49 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $30.2M 0.36% 381,615 SH
50 ISHARES TR ITOT 464287150 $29.6M 0.35% 179,994 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $8.43B 227 0001214659-26-009633
2026-03-31 2026-05-07 $8.09B 221 0001214659-26-005739
2025-12-31 2026-02-10 $9.03B 220 0001214659-26-001416