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Allen Investment Management, LLC
Updated 2 days agoManaged by Allen Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$8.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9B |
| Q4 2025 | $9B |
| Q1 2026 | $8.1B |
| Q2 2026 | $8.4B |
| Q3 2026 | $8.8B |
Top holdings
225 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $563.2M | 2.26M | 6.37% | — | |
| 2 | $481.3M | 938.3K | 5.44% | — | |
| 3 | $475.1M | 655.2K | 5.37% | — | |
| 4 | $427.7M | 1.26M | 4.84% | — | |
| 5 | $320.6M | 3.28M | 3.63% | — | |
| 6 | $317.8M | 884.5K | 3.59% | — | |
| 7 | $304.2M | 828.6K | 3.44% | — | |
| 8 | $286M | 626.9K | 3.23% | — | |
| 9 | $274.9M | 1.20M | 3.11% | — | |
| 10 | $263M | 276.7K | 2.97% | — | |
| 11 | $254.4M | 4.90M | 2.88% | — | |
| 12 | $250.7M | 338.9K | 2.84% | — | |
| 13 | $221.2M | 580.9K | 2.50% | — | |
| 14 | $208.7M | 3.39M | 2.36% | — | |
| 15 | $202.6M | 576.9K | 2.29% | — | |
| 16 | $198.7M | 437.6K | 2.25% | — | |
| 17 | $186M | 497.0K | 2.10% | — | |
| 18 | $182.8M | 260.8K | 2.07% | — | |
| 19 | $157.6M | 847.1K | 1.78% | — | |
| 20 | $154.6M | 202.7K | 1.75% | — |