Allen Investment Management, LLC
Q2 2026 13F filing
Updated 36 days ago227 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in 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%) |
| 21 | A APOS APOLLO GLOBAL MGMT INC | $132.3M | 1.12M | 1.57% | Trimmed(-49.6%) |
| 22 | A ASMLF ASML HLDG NV | $130.3M | 65.5K | 1.55% | Added(+4.2%) |
| 23 | V VGES VANGUARD TAX-MANAGED FDS | $122.2M | 1.72M | 1.45% | Trimmed(-3.5%) |
| 24 | V VGES VANGUARD STAR FDS | $119.3M | 1.40M | 1.42% | Added(+16.0%) |
| 25 | C CRWD CROWDSTRIKE HLDGS INC | $99.6M | 130.6K | 1.18% | Trimmed(-24.9%) |
| 26 | A AAPL APPLE INC | $91M | 314.4K | 1.08% | Trimmed(-0.1%) |
| 27 | N NET CLOUDFLARE INC | $80.5M | 328.3K | 0.96% | Trimmed(-4.3%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $75.7M | 130.3K | 0.90% | Trimmed(-31.5%) |
| 29 | W W WAYFAIR INC | $69.2M | 749.3K | 0.82% | Unchanged |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $62.5M | 294.0K | 0.74% | Added(+26.3%) |
| 31 | S SHOP SHOPIFY INC | $59.3M | 519.5K | 0.70% | Trimmed(-7.4%) |
| 32 | M MELI MERCADOLIBRE INC | $57.8M | 34.1K | 0.69% | Trimmed(-23.1%) |
| 33 | P PANW PALO ALTO NETWORKS INC | $55M | 161.5K | 0.65% | Trimmed(-10.0%) |
| 34 | M MU MICRON TECHNOLOGY INC | $54.5M | 47.2K | 0.65% | Trimmed(-26.5%) |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $52.8M | 885.3K | 0.63% | Added(+12.8%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $51M | 155.7K | 0.60% | Added(+0.1%) |
| 37 | S SNOW SNOWFLAKE INC | $48.6M | 191.0K | 0.58% | Added(+2905.8%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $47.6M | 1.05M | 0.56% | Added(+316.8%) |
| 39 | N NU NU HLDGS LTD | $47.3M | 3.54M | 0.56% | Trimmed(-16.1%) |
| 40 | E ETHA ISHARES TR | $45.9M | 480.8K | 0.54% | Added(+0.9%) |
| 41 | A ARCC ARES CAPITAL CORP | $45.2M | 2.44M | 0.54% | Trimmed(-6.0%) |
| 42 | N NOW SERVICENOW INC | $44M | 443.1K | 0.52% | Trimmed(-29.5%) |
| 43 | V VGES VANGUARD WHITEHALL FDS | $42.4M | 268.0K | 0.50% | Added(+63.2%) |
| 44 | G GBDC GOLUB CAP BDC INC | $40.9M | 3.17M | 0.49% | Trimmed(-5.7%) |
| 45 | L LRCX LAM RESEARCH CORP | $40.2M | 92.7K | 0.48% | — |
| 46 | V VGES VANGUARD MUN BD FDS | $34.1M | 673.5K | 0.40% | Added(+0.0%) |
| 47 | B BX BLACKSTONE INC | $31.7M | 269.0K | 0.38% | Trimmed(-6.0%) |
| 48 | B BX VANGUARD SPECIALIZED FUNDS | $30.8M | 130.0K | 0.36% | Added(+11.8%) |
| 49 | V VGES VANGUARD SCOTTSDALE FDS | $30.2M | 381.6K | 0.36% | Trimmed(-20.6%) |
| 50 | E ETHA ISHARES TR | $29.6M | 180.0K | 0.35% | Trimmed(-26.7%) |