undamentalytics Newsletter
Sign in

Institution

Allen Investment Management, LLC

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 1326234

Reported value
$8.4bn
66% in companies we cover
Positions we cover
144
Largest AMZN 6.6%
Copy, a year
+11.1%
S&P 500 +13.3%
Copy Sharpe ratio
0.53
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $44.7k$35.1k
CopyS&P 500 $10,000 copying Allen Investment Management, LLC's filed holdings in companies we cover from November 21, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.2% (S&P 500 −31.8%); beta 1.08; alpha −2.5% a year (t = −1.30); last 12 months +1.5% against +12.1%.

Reported value by quarter

Allen Investment Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.1B Reported value, 2015-09-30: $1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.3B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.6B Reported value, 2016-12-31: $1.7B Reported value, 2017-03-31: $1.9B Reported value, 2017-06-30: $2.1B Reported value, 2017-09-30: $2.2B Reported value, 2017-12-31: $2.2B Reported value, 2018-03-31: $2.4B Reported value, 2018-06-30: $2.6B Reported value, 2018-09-30: $2.9B Reported value, 2018-12-31: $2.5B Reported value, 2019-03-31: $3.2B Reported value, 2019-06-30: $3.5B Reported value, 2019-09-30: $3.8B Reported value, 2019-12-31: $4.2B Reported value, 2020-03-31: $3.3B Reported value, 2020-06-30: $4.8B Reported value, 2020-09-30: $5.4B Reported value, 2020-12-31: $5.9B Reported value, 2021-03-31: $6.5B Reported value, 2021-06-30: $7.4B Reported value, 2021-09-30: $7.3B Reported value, 2021-12-31: $8B Reported value, 2022-03-31: $7.5B Reported value, 2022-06-30: $6.2B Reported value, 2022-09-30: $5.8B Reported value, 2022-12-31: $6.2T Reported value, 2023-03-31: $6B Reported value, 2023-06-30: $6.8B Reported value, 2023-09-30: $6.8B Reported value, 2023-12-31: $7.5B Reported value, 2024-03-31: $8B Reported value, 2024-06-30: $8.2B Reported value, 2024-09-30: $8.4B Reported value, 2024-12-31: $8.7B Reported value, 2025-03-31: $8.6B Reported value, 2025-06-30: $9.2B Reported value, 2025-09-30: $9B Reported value, 2025-12-31: $9B Reported value, 2026-03-31: $8.1B Reported value, 2026-06-30: $8.4B 2014-09-30 2017-03-31 2019-09-30 2022-03-31 2026-06-30 $8.4B
View chart data
Period Reported value
2014-09-30 $1.2B
2014-12-31 $1.3B
2015-03-31 $1.4B
2015-06-30 $1.1B
2015-09-30 $1B
2015-12-31 $1.2B
2016-03-31 $1.3B
2016-06-30 $1.4B
2016-09-30 $1.6B
2016-12-31 $1.7B
2017-03-31 $1.9B
2017-06-30 $2.1B
2017-09-30 $2.2B
2017-12-31 $2.2B
2018-03-31 $2.4B
2018-06-30 $2.6B
2018-09-30 $2.9B
2018-12-31 $2.5B
2019-03-31 $3.2B
2019-06-30 $3.5B
2019-09-30 $3.8B
2019-12-31 $4.2B
2020-03-31 $3.3B
2020-06-30 $4.8B
2020-09-30 $5.4B
2020-12-31 $5.9B
2021-03-31 $6.5B
2021-06-30 $7.4B
2021-09-30 $7.3B
2021-12-31 $8B
2022-03-31 $7.5B
2022-06-30 $6.2B
2022-09-30 $5.8B
2022-12-31 $6.2T
2023-03-31 $6B
2023-06-30 $6.8B
2023-09-30 $6.8B
2023-12-31 $7.5B
2024-03-31 $8B
2024-06-30 $8.2B
2024-09-30 $8.4B
2024-12-31 $8.7B
2025-03-31 $8.6B
2025-06-30 $9.2B
2025-09-30 $9B
2025-12-31 $9B
2026-03-31 $8.1B
2026-06-30 $8.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon6.55%$552.1m2.32M−9.6% Reduced
UNHUnitedHealth Group4.32%$364.2m876.3K−20.2% Reduced
MSFTMicrosoft Corporation4.24%$357.0m957.0K−15.7% Reduced
METAMeta Platforms4.05%$341.5m606.3K−13.9% Reduced
GEVGE Vernova3.99%$336.1m286.1K−26.4% Reduced
SCHWCharles Schwab Corporation3.74%$315.1m3.41M−35.9% Reduced
VVisa Inc.3.72%$313.8m914.6K−15.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD3.64%$306.6m642.1K+90.4% Added
NVDANVIDIA Corporation3.05%$257.2m1.29M+86.4% Added
MCOMoody's Corporation2.93%$246.8m544.9K−22.4% Reduced
AVGOBroadcom2.62%$220.3m583.3K+94.3% Added
BABoeing2.41%$202.7m936.4K−21.5% Reduced
APOApollo Global Management1.57%$132.3m1.12M−49.6% Reduced
ASMLAsml Holding NV1.55%$130.3m65.5K+4.2% Added
CRWDCrowdStrike1.18%$99.6m130.6K−24.9% Reduced
AAPLApple Inc.1.08%$91.0m314.4K−0.1%
NETCloudflare, Inc.0.96%$80.5m328.3K−4.3% Reduced
AMDAdvanced Micro Devices0.90%$75.7m130.3K−31.5% Reduced
WWayfair Inc.0.82%$69.2m749.3K0.0%
SHOPShopify Inc.0.70%$59.3m519.5K−7.4% Reduced
MELIMercadolibre Inc0.69%$57.8m34.1K−23.1% Reduced
PANWPalo Alto Networks0.65%$55.0m161.5K−10.0% Reduced
MUMicron Technology0.65%$54.5m47.2K−26.5% Reduced
JPMJPMorgan Chase0.60%$51.0m155.7K+0.1%
SNOWSnowflake Inc.0.58%$48.6m191.0K+2905.8% Added
NUNu Holdings Ltd.0.56%$47.3m3.54M−16.0% Reduced
ARCCAres Capital Corp0.54%$45.2m2.44M−6.0% Reduced
NOWServiceNow0.52%$44.0m443.1K−29.5% Reduced
GBDCGolub Capital BDC, Inc.0.48%$40.9m3.17M−5.7% Reduced
LRCXLam Research0.48%$40.2m92.7KNew
BXBlackstone Inc.0.38%$31.7m269.0K−6.0% Reduced
JNJJohnson & Johnson0.34%$29.0m114.1K−0.9% Reduced
KKRKKR & Co.0.34%$29.0m315.7K−3.0% Reduced
GOOGLAlphabet Inc. (Class A)0.34%$28.8m80.5K+2.3% Added
CIENCiena0.30%$25.3m51.5KNew
TSLXSixth Street Specialty Lending, Inc.0.28%$23.5m1.37M−1.9% Reduced
PWRQuanta Services0.27%$22.8m31.7K0.0%
CPNGCoupang, Inc.0.26%$21.9m1.26M−23.4% Reduced
LITELumentum0.25%$21.2m24.7KNew
AURAurora Innovation, Inc.0.25%$20.8m3.05M+198.0% Added
COINCoinbase0.24%$20.2m138.4K−15.1% Reduced
WMTWalmart0.24%$20.2m178.7K0.0%
KOThe Coca-Cola Company0.23%$19.3m237.2K0.0%
MAMastercard0.18%$14.8m28.8K−9.9% Reduced
BXSLBlackstone Secured Lending Fund0.16%$13.7m579.7K−13.0% Reduced
GDGeneral Dynamics0.14%$12.2m34.5K0.0%
PLTRPalantir Technologies Inc.0.14%$11.6m99.7K0.0%
LLYLilly (Eli)0.12%$10.3m8.6K+0.2%
PGProcter & Gamble0.12%$10.2m69.7K−0.2%
AFRMAffirm Holdings, Inc.0.11%$9.5m116.7K0.0%
OBDCBlue Owl Capital Corp0.11%$9.4m861.5K−4.9% Reduced
CARGCargurus, Inc.0.10%$8.8m257.8K−4.1% Reduced
WDAYWorkday, Inc.0.09%$7.5m61.5K−14.7% Reduced
HDThe Home Depot0.09%$7.4m21.1K−2.0% Reduced
MCDMcDonald's0.07%$6.1m22.5K0.0%
LOWLowe's0.06%$5.2m23.5K−6.1% Reduced
CPCanadian Pacific Kansas City LTD0.06%$5.1m59.3K0.0%
MDLZMondelez International0.06%$5.1m88.9K0.0%
COSTCostco0.06%$5.1m5.5K+0.2%
UBERUber0.06%$5.1m70.0K−83.2% Reduced
ABNBAirbnb0.05%$4.4m30.5K0.0%
APPApplovin Corp0.05%$4.2m8.1K+19.5% Added
KLACKLA Corporation0.05%$4.2m13.9K+900.0% Added
AYIAcuity Inc. (de)0.05%$4.0m10.5K0.0%
CRMSalesforce0.05%$3.9m25.1K−6.0% Reduced
SPGIS&P Global0.04%$3.7m9.2K−98.6% Reduced
CCJCameco Corp0.04%$3.6m35.7K+5.4% Added
ABBVAbbVie0.04%$3.5m14.0K−0.5% Reduced
MOAltria0.04%$3.5m48.4K0.0%
URIUnited Rentals0.03%$2.9m2.5K0.0%
ALABAstera Labs, Inc.0.03%$2.5m5.2K0.0%
MSMorgan Stanley0.03%$2.4m11.7K0.0%
SYYSysco0.03%$2.4m28.8K−10.9% Reduced
CATCaterpillar Inc.0.02%$2.0m1.9K0.0%
ORCLOracle Corporation0.02%$2.0m13.5K+0.4%
PRIPrimerica, Inc.0.02%$2.0m6.9K−18.8% Reduced
CSCOCisco0.02%$1.8m15.2K+0.5%
COFCapital One0.02%$1.7m8.5KNew
RJFRaymond James Financial0.02%$1.7m11.2K0.0%
PMPhilip Morris International0.02%$1.7m9.2K0.0%
MRKMerck & Co.0.02%$1.6m12.3K0.0%
GEGE Aerospace0.02%$1.5m4.1K0.0%
ORLYO'Reilly Automotive0.02%$1.5m16.2K0.0%
DCIDonaldson Co Inc0.02%$1.4m16.0K0.0%
SBUXStarbucks0.02%$1.4m14.0K−31.1% Reduced
ABTAbbott Laboratories0.02%$1.3m14.7K−0.8% Reduced
DHID. R. Horton0.02%$1.3m8.1K0.0%
UNPUnion Pacific Corporation0.02%$1.3m4.8K0.0%
DOVDover Corporation0.01%$1.3m5.6K0.0%
QCOMQualcomm0.01%$1.2m6.3K+2.0% Added
TXNTexas Instruments0.01%$1.1m3.6K−2.3% Reduced
AMATApplied Materials0.01%$1.1m1.5K0.0%
MMM3M0.01%$1.0m6.5K0.0%
PGRProgressive Corporation0.01%$996,5694.6K−0.3%
WMWaste Management0.01%$961,9434.3K0.0%
AMGNAmgen0.01%$922,2262.5K0.0%
DHRDanaher Corporation0.01%$876,5894.6K−7.9% Reduced
COPConocoPhillips0.01%$874,5128.4K0.0%
ALCOAlico, Inc.0.01%$873,15521.1K0.0%
TDGTransDigm Group0.01%$824,5336190.0%
ALLAllstate0.01%$813,5173.4K0.0%
AXPAmerican Express0.01%$790,8292.3K−28.7% Reduced
GSGoldman Sachs0.01%$782,8007740.0%
AJGArthur J. Gallagher & Co.0.01%$755,7443.3K+0.9% Added
NEENextEra Energy0.01%$717,0818.2K−1.4% Reduced
EPDEnterprise Products Partners L.p.0.01%$697,96219.0K0.0%
EGPEastgroup Properties Inc0.01%$673,4123.3K0.0%
LMTLockheed Martin0.01%$665,7461.3K0.0%
GILDGilead Sciences0.01%$610,0964.8K0.0%
PPLIPeople Inc0.01%$581,81413.8K0.0%
TSLATesla, Inc.0.01%$574,9601.4K+14.6% Added
PSXPhillips 660.01%$560,9083.3K0.0%
BLKBlackRock0.01%$534,8975560.0%
WSEWise Group plc0.01%$530,30544.5KNew
BAMBrookfield Asset Management Ltd.0.01%$527,97511.8K+0.1%
NSCNorfolk Southern0.01%$499,8841.6K0.0%
XPOXPO, Inc.0.01%$492,6962.4KNew
HONHoneywell Technologies0.01%$478,6452.1KNew
HONAHoneywell Aerospace0.01%$472,6692.1KNew
WULFTerawulf Inc.0.01%$457,02418.5K0.0%
HSYThe Hershey Company0.01%$442,1342.5K0.0%
ULUnilever PLC0.01%$422,3437.0K0.0%
BABAAlibaba Group Holding Ltd0.01%$410,2194.3K0.0%
HUMHumana0.01%$397,2201.0K−29.0% Reduced
NFLXNetflix0.00%$357,9285.0K+1.7% Added
IRMIron Mountain0.00%$340,5322.7K0.0%
RTXRTX Corporation0.00%$325,7661.7K−10.4% Reduced
USBU.S. Bancorp0.00%$321,8725.3K0.0%
PHParker Hannifin0.00%$321,8013290.0%
APHAmphenol0.00%$317,3761.8K0.0%
SCIService Corp International0.00%$311,4364.1KNew
RBLXRoblox Corp0.00%$309,7485.7K−97.4% Reduced
BACBank of America0.00%$305,6415.4K0.0%
PEPPepsiCo0.00%$302,8902.2K0.0%
CCEPCoca-cola Europacific Partners plc0.00%$300,2103.0K0.0%
TEMTempus AI, Inc.0.00%$270,1284.7KNew
DEDeere & Company0.00%$260,754411−12.6% Reduced
CASYCasey's0.00%$250,3593150.0%
TMOThermo Fisher Scientific0.00%$236,1414710.0%
RBRKRubrik, Inc.0.00%$215,1502.7KNew
EMREmerson Electric0.00%$214,1521.5KNew
FICOFair Isaac0.00%$212,671178New
CORTCorcept Therapeutics Inc0.00%$208,6802.4KNew
EXPEExpedia Group0.00%$207,775812New
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$145.6m304.9K
NVDANVIDIA Corporation$119.2m595.9K
AVGOBroadcom$106.9m283.1K
SNOWSnowflake Inc.$47.0m184.7K
LRCXLam Research$40.2m92.7K
CIENCiena$25.3m51.5K
LITELumentum$21.2m24.7K
AURAurora Innovation, Inc.$13.8m2.02M
ASMLAsml Holding NV$5.2m2.6K
KLACKLA Corporation$3.8m12.5K
COFCapital One$1.7m8.5K
APPApplovin Corp$682,6801.3K
GOOGLAlphabet Inc. (Class A)$651,4841.8K
WSEWise Group plc$530,30544.5K
XPOXPO, Inc.$492,6962.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SPGIS&P Global−$269.4m−661.4K
SCHWCharles Schwab Corporation−$176.6m−1.91M
APOApollo Global Management−$130.1m−1.10M
GEVGE Vernova−$120.3m−102.4K
UNHUnitedHealth Group−$92.4m−222.4K
MCOMoody's Corporation−$71.1m−157.0K
MSFTMicrosoft Corporation−$66.6m−178.6K
AMZNAmazon−$58.9m−246.9K
VVisa Inc.−$57.0m−166.1K
BABoeing−$55.6m−256.8K
METAMeta Platforms−$55.1m−97.9K
AMDAdvanced Micro Devices−$34.8m−59.8K
CRWDCrowdStrike−$33.0m−43.3K
UBERUber−$25.1m−347.9K
MUMicron Technology−$19.6m−17.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SESea Ltd$13.1m158.2K
ANETArista Networks$7.4m60.0K
IBMIBM$3.6m15.0K
ELVElevance Health$1.2m4.1K
NKENike, Inc.$1.1m20.5K
SPOTSpotify Technology S.a.$367,562758
LENLennar$352,6574.1K
EPAMEPAM Systems, Inc.$217,9941.6K
  • Technology36.3%
  • Financials24.3%
  • Consumer Discretionary12.0%
  • Industrials11.8%
  • Health Care7.4%
  • Communication Services6.8%
  • Consumer Staples1.3%
  • Energy0.1%
  • Real Estate0.0%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 21, 2014 to November 2, 2026+11.1%+13.3%0.530.70−37.2%1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.0%+13.9%0.470.66−37.2%1.11
Last three yearsNovember 3, 2023 to November 2, 2026+11.8%+21.8%0.471.16−19.3%1.11
Last yearNovember 7, 2025 to November 2, 2026+3.6%+14.2%0.070.84−16.4%1.25

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.