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Allen Investment Management, LLC

Q2 2026 13F filing

Updated 36 days ago

227 disclosed positions worth $8.4B

Portfolio value
$8.4B
Total holdings
227
New positions
17
Closed positions
11
Increased
53
Decreased
65
Turnover
12.3%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

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
3.UNH

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
6.GEV

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
10.NVDA

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
13.AMZN

ALPS ETF TR

+10.9%
Value
$230.2M
Shares
4.44M
% Port
2.73%
A
14.AVGO

BROADCOM INC

+94.3%
Value
$220.3M
Shares
583.3K
% Port
2.61%
V
15.VGES

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
18.VGES

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%
A
21.APOS

APOLLO GLOBAL MGMT INC

-49.6%
Value
$132.3M
Shares
1.12M
% Port
1.57%
A

ASML HLDG NV

+4.2%
Value
$130.3M
Shares
65.5K
% Port
1.55%
V
23.VGES

VANGUARD TAX-MANAGED FDS

-3.5%
Value
$122.2M
Shares
1.72M
% Port
1.45%
V
24.VGES

VANGUARD STAR FDS

+16.0%
Value
$119.3M
Shares
1.40M
% Port
1.42%
C
25.CRWD

CROWDSTRIKE HLDGS INC

-24.9%
Value
$99.6M
Shares
130.6K
% Port
1.18%
A
26.AAPL

APPLE INC

-0.1%
Value
$91M
Shares
314.4K
% Port
1.08%
N
27.NET

CLOUDFLARE INC

-4.3%
Value
$80.5M
Shares
328.3K
% Port
0.96%
A
28.AMD

ADVANCED MICRO DEVICES INC

-31.5%
Value
$75.7M
Shares
130.3K
% Port
0.90%
W
29.W

WAYFAIR INC

Unchanged
Value
$69.2M
Shares
749.3K
% Port
0.82%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

+26.3%
Value
$62.5M
Shares
294.0K
% Port
0.74%
S
31.SHOP

SHOPIFY INC

-7.4%
Value
$59.3M
Shares
519.5K
% Port
0.70%
M
32.MELI

MERCADOLIBRE INC

-23.1%
Value
$57.8M
Shares
34.1K
% Port
0.69%
P
33.PANW

PALO ALTO NETWORKS INC

-10.0%
Value
$55M
Shares
161.5K
% Port
0.65%
M
34.MU

MICRON TECHNOLOGY INC

-26.5%
Value
$54.5M
Shares
47.2K
% Port
0.65%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

+12.8%
Value
$52.8M
Shares
885.3K
% Port
0.63%
J

JPMORGAN CHASE & CO

+0.1%
Value
$51M
Shares
155.7K
% Port
0.60%
S
37.SNOW

SNOWFLAKE INC

+2905.8%
Value
$48.6M
Shares
191.0K
% Port
0.58%
S

SELECT SECTOR SPDR TR

+316.8%
Value
$47.6M
Shares
1.05M
% Port
0.56%
N
39.NU

NU HLDGS LTD

-16.1%
Value
$47.3M
Shares
3.54M
% Port
0.56%
E
40.ETHA

ISHARES TR

+0.9%
Value
$45.9M
Shares
480.8K
% Port
0.54%
A
41.ARCC

ARES CAPITAL CORP

-6.0%
Value
$45.2M
Shares
2.44M
% Port
0.54%
N
42.NOW

SERVICENOW INC

-29.5%
Value
$44M
Shares
443.1K
% Port
0.52%
V
43.VGES

VANGUARD WHITEHALL FDS

+63.2%
Value
$42.4M
Shares
268.0K
% Port
0.50%
G
44.GBDC

GOLUB CAP BDC INC

-5.7%
Value
$40.9M
Shares
3.17M
% Port
0.49%
L
45.LRCX

LAM RESEARCH CORP

Value
$40.2M
Shares
92.7K
% Port
0.48%
V
46.VGES

VANGUARD MUN BD FDS

+0.0%
Value
$34.1M
Shares
673.5K
% Port
0.40%
B
47.BX

BLACKSTONE INC

-6.0%
Value
$31.7M
Shares
269.0K
% Port
0.38%
B
48.BX

VANGUARD SPECIALIZED FUNDS

+11.8%
Value
$30.8M
Shares
130.0K
% Port
0.36%
V
49.VGES

VANGUARD SCOTTSDALE FDS

-20.6%
Value
$30.2M
Shares
381.6K
% Port
0.36%
E
50.ETHA

ISHARES TR

-26.7%
Value
$29.6M
Shares
180.0K
% Port
0.35%