Allen Investment Management, LLC
CIK 1326234
13F filing for Q2 2026・No. 635
- Holdings
- US$8.43B
- Quarter change
- +US$338.3M
- Entries
- 227
- Net bought (estimate)
- −US$705.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 11
- Cut 67
- Added 48
- Corporate actions 2
- Unchanged 95
Largest holdings
227 stocks worth US$8.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Cut | 2,316,405 | US$552.09M | 6.55% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,293,853 | US$457.16M | 5.43% |
| UNHUNITEDHEALTH GROUP INCCOM | Cut | 876,259 | US$364.2M | 4.32% |
| MSFTMicrosoftCOM | Cut | 957,008 | US$356.98M | 4.24% |
| METAMetaCL A | Cut | 606,318 | US$341.53M | 4.05% |
| GEVGE VERNOVA INCCOM | Cut | 286,069 | US$336.09M | 3.99% |
| SCHWSCHWAB CHARLES CORPCOM | Cut | 3,414,852 | US$315.09M | 3.74% |
| VVISA INCCOM CL A | Cut | 914,620 | US$313.8M | 3.72% |
| TSMTSMC ADRSPONSORED ADS | Added | 642,057 | US$306.63M | 3.64% |
| NVDANvidiaCOM | Added | 1,285,501 | US$257.22M | 3.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.