Allen Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$8,841,542
Net value change ($000)
+414,800 (4.9%)
New positions
4
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 133,614 39.1%
MSFT 124,289 34.8%
ITOT 57,265 193.7%
XLE 54,611 35.4%
BND 43,678 14608.0%
CRWD 38,370 38.5%
PLTR 36,745 316.0%
NET 35,389 43.9%
PANW 34,968 63.5%
GLD 25,498 13.0%
Top Reduces (Value $000, Stocks/ETFs)
GEV -73,067 -21.7%
UNH -60,050 -16.5%
MCO -48,068 -19.5%
BA -45,101 -22.2%
GOOG -29,500 -6.5%
VTI -23,417 -11.2%
CPNG -21,599 -98.8%
TSM -20,619 -6.7%
AVGO -17,730 -8.0%
APO -17,096 -12.9%
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