Allen Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$8,426,742
Net value change ($000)
+338,297 (4.2%)
New positions
17
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 192,682 169.1%
NVDA 136,947 113.9%
AVGO 127,418 137.1%
GOOGL 116,702 34.3%
UNH 66,918 22.5%
QQQ 56,852 31.2%
SNOW 47,657 4974.6%
ASML 47,255 56.9%
LRCX 40,186 NEW
AMD 37,005 95.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -281,493 -98.7%
SCHW -185,680 -37.1%
APO -114,815 -46.5%
MSFT -63,368 -15.1%
META -61,366 -15.2%
MCO -59,387 -19.4%
BA -34,783 -14.6%
UBER -25,010 -83.2%
NOW -21,738 -33.1%
MELI -18,805 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type