Allen Investment Management, LLC

hedge fundUpdated 36 days ago

Managed by Allen Investment Management Llc • Latest filing Q2 2026

Portfolio value

$8.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6B
Q2 2023	$6.8B
Q3 2023	$6.8B
Q4 2023	$7.5B
Q1 2024	$8B
Q2 2024	$8.2B
Q3 2024	$8.4B
Q4 2024	$8.7B
Q1 2025	$8.6B
Q2 2025	$9.2B
Q3 2025	$9B
Q4 2025	$9B
Q1 2026	$8.1B
Q2 2026	$8.4B

Top holdings

227 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN AMAZON COM INC	$552.1M	2.32M	6.55%	Trimmed(-9.6%)
2	G GOOGN ALPHABET INC	$457.2M	1.29M	5.43%	Added(+9.0%)
3	U UNH UNITEDHEALTH GROUP INC	$364.2M	876.3K	4.32%	Trimmed(-20.2%)
4	M MSFT MICROSOFT CORP	$357M	957.0K	4.24%	Trimmed(-15.7%)
5	M META META PLATFORMS INC	$341.5M	606.3K	4.05%	Trimmed(-13.9%)
6	G GEV GE VERNOVA INC	$336.1M	286.1K	3.99%	Trimmed(-26.4%)
7	S SCHW-PJ SCHWAB CHARLES CORP	$315.1M	3.41M	3.74%	Trimmed(-35.9%)
8	V V VISA INC	$313.8M	914.6K	3.72%	Trimmed(-15.4%)
9	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$306.6M	642.1K	3.64%	Added(+90.4%)
10	N NVDA NVIDIA CORPORATION	$257.2M	1.29M	3.05%	Added(+86.4%)
11	M MCO MOODYS CORP	$246.8M	544.9K	2.93%	Trimmed(-22.4%)
12	Q QQQ INVESCO QQQ TR	$239M	324.5K	2.84%	Added(+2.9%)
13	A AMZN ALPS ETF TR	$230.2M	4.44M	2.73%	Added(+10.9%)
14	A AVGO BROADCOM INC	$220.3M	583.3K	2.61%	Added(+94.3%)
15	V VGES VANGUARD INDEX FDS	$209.4M	565.9K	2.49%	Trimmed(-4.8%)
16	B BA-PA BOEING CO	$202.7M	936.4K	2.41%	Trimmed(-21.5%)
17	G GLD SPDR GOLD TR	$195.7M	531.4K	2.32%	Added(+6.6%)
18	V VGES VANGUARD INDEX FDS	$178.3M	259.6K	2.12%	Added(+0.8%)
19	S STT-PG SELECT SECTOR SPDR TR	$154.1M	2.90M	1.83%	Added(+22.6%)
20	S SPY STATE STR SPDR S&P 500 ETF T	$148M	198.2K	1.76%	Added(+7.0%)

A

AMAZON COM INC

-9.6%

Value

$552.1M

Shares

2.32M

% Port

6.55%

G

ALPHABET INC

+9.0%

Value

$457.2M

Shares

1.29M

% Port

5.43%

U

UNITEDHEALTH GROUP INC

-20.2%

Value

$364.2M

Shares

876.3K

% Port

4.32%

M

MICROSOFT CORP

-15.7%

Value

$357M

Shares

957.0K

% Port

4.24%

M

META PLATFORMS INC

-13.9%

Value

$341.5M

Shares

606.3K

% Port

4.05%

G

GE VERNOVA INC

-26.4%

Value

$336.1M

Shares

286.1K

% Port

3.99%

S

SCHWAB CHARLES CORP

-35.9%

Value

$315.1M

Shares

3.41M

% Port

3.74%

V

8.V

VISA INC

-15.4%

Value

$313.8M

Shares

914.6K

% Port

3.72%

T

TAIWAN SEMICONDUCTOR MANUFAC

+90.4%

Value

$306.6M

Shares

642.1K

% Port

3.64%

N

NVIDIA CORPORATION

+86.4%

Value

$257.2M

Shares

1.29M

% Port

3.05%

M

11.MCO

MOODYS CORP

-22.4%

Value

$246.8M

Shares

544.9K

% Port

2.93%

Q

12.QQQ

INVESCO QQQ TR

+2.9%

Value

$239M

Shares

324.5K

% Port

2.84%

A

ALPS ETF TR

+10.9%

Value

$230.2M

Shares

4.44M

% Port

2.73%

A

BROADCOM INC

+94.3%

Value

$220.3M

Shares

583.3K

% Port

2.61%

V

VANGUARD INDEX FDS

-4.8%

Value

$209.4M

Shares

565.9K

% Port

2.49%

B

BOEING CO

-21.5%

Value

$202.7M

Shares

936.4K

% Port

2.41%

G

17.GLD

SPDR GOLD TR

+6.6%

Value

$195.7M

Shares

531.4K

% Port

2.32%

V

VANGUARD INDEX FDS

+0.8%

Value

$178.3M

Shares

259.6K

% Port

2.12%

S

SELECT SECTOR SPDR TR

+22.6%

Value

$154.1M

Shares

2.90M

% Port

1.83%

S

20.SPY

STATE STR SPDR S&P 500 ETF T

+7.0%

Value

$148M

Shares

198.2K

% Port

1.76%

View full portfolio (227 holdings) →

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