Allen Investment Management, LLC

CIK

1326234

Location

NEW YORK, NY

Portfolio Value

Mid $6,218,420,367

Diversification

Diversified

Filing Date

Global Rank

#574 / 8,592 ▼ 51

Top Industry

Internet Retail 12.6%

3Y Alpha vs SPY

-8.3%

Period ended 3 months ago

Filed May 7, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+76.8%

Annualised alpha

-8.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.0 pts

Top 5

35.3%

−0.9 pts

Top 10

58.8%

−0.8 pts

HHI

432

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.2%	$2,066,590,472	32
Technology	21.7%	$1,349,626,258	29
Consumer Cyclical	12.1%	$755,238,772	19
Industrials	10.1%	$629,349,838	22
Unclassified	8.9%	$551,399,536	4
Communication Services	7.1%	$441,897,534	7
Healthcare	5.5%	$343,589,565	12
Consumer Defensive	1.1%	$70,357,888	13
Energy	0.1%	$8,709,922	5
Real Estate	0.0%	$890,793	2
Utilities	0.0%	$769,789	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+224,750	1,193,250	$237,492,547
NU	Nu Holdings Ltd.	+108,966	4,220,603	$60,650,065
KKR	KKR & Co. Inc.	+76,993	325,357	$30,095,522
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+69,006	337,166	$113,945,249
QQQ	Invesco Qqq Trust, Series 1	+19,372	315,513	$182,107,793
GLD	Spdr Gold Trust	+18,664	498,458	$214,481,492
COIN	Coinbase Global, Inc.	+13,068	162,989	$28,459,509
CRM	Salesforce, Inc.	+10,000	26,653	$4,975,315
RBLX	Roblox Corp	+4,695	216,934	$12,269,787
SE	Sea Ltd	+4,420	158,155	$13,096,815
AMD	Advanced Micro Devices Inc	+3,590	190,126	$38,677,332
GOOGL	Alphabet Inc.	+3,586	78,682	$22,625,795
WMT	Walmart Inc.	+2,372	178,647	$22,202,249
SPY	Spdr S&P 500 ETF Trust	+1,523	185,331	$120,528,162
CCJ	Cameco Corp	+1,188	33,901	$3,681,987
BN	BROOKFIELD Corp /ON/	+915	74,120	$2,999,636
MELI	Mercadolibre Inc	+614	44,316	$76,623,250
RTX	RTX Corp	+423	1,916	$369,596
ORCL	Oracle Corp	+320	13,486	$1,983,925
KO	Coca Cola Co	+310	237,234	$18,041,645
NEE	Nextera Energy Inc	+199	8,288	$769,789
TXN	Texas Instruments Inc	+175	3,713	$720,841
HD	Home Depot, Inc.	+166	21,517	$7,076,726
MS	Morgan Stanley	+138	11,697	$1,924,975
QCOM	Qualcomm Inc/De	+125	6,134	$789,936
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−703,990	3,365,900	$42,612,294
ARCC	Ares Capital Corp	−487,967	2,598,482	$46,824,645
UBER	Uber Technologies, Inc	−486,149	417,951	$30,063,215
SCHW	Schwab Charles Corp	−255,779	5,328,450	$500,767,731
CPNG	Coupang, Inc.	−245,313	1,642,836	$31,016,743
NFLX	Netflix Inc	−211,473	4,931	$474,115
APO	Apollo Global Management, Inc.	−200,557	2,217,621	$247,087,331
AMZN	Amazon Com Inc	−190,985	2,563,355	$533,869,945
SNOW	Snowflake Inc.	−184,665	6,355	$958,461
TSLX	Sixth Street Specialty Lending, Inc.	−164,286	1,395,961	$25,657,763
NOW	ServiceNow, Inc.	−162,247	628,645	$65,724,834
SHOP	Shopify Inc.	−125,852	561,136	$66,561,952
NET	Cloudflare, Inc.	−120,872	343,045	$70,783,905
NVDA	Nvidia Corp	−95,388	689,614	$120,268,681
BXSL	Blackstone Secured Lending Fund	−90,023	666,316	$15,785,026
MSFT	Microsoft Corp	−82,940	1,135,563	$420,351,355
AVGO	Broadcom Inc.	−59,119	300,221	$92,921,401
UNH	Unitedhealth Group Inc	−52,447	1,098,643	$297,281,809
V	Visa Inc.	−48,936	1,080,710	$326,633,790
CRWD	CrowdStrike Holdings, Inc.	−37,586	173,846	$67,871,216
SPOT	Spotify Technology S.A.	−37,103	758	$367,561
META	Meta Platforms, Inc.	−35,451	704,208	$402,898,523
SPGI	S&P Global Inc.	−34,076	670,616	$285,239,809
BX	Blackstone Inc.	−29,856	286,132	$32,902,318
ORLY	O Reilly Automotive Inc	−23,520	16,215	$1,496,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	64,208	$21,692,030
TDG	TransDigm Group INC	619	$717,396
DE	Deere & Co	470	$264,751
CASY	Caseys General Stores Inc	315	$229,275
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	262	$563,208
CACC	Credit Acceptance Corp	800	$354,768
FICO	Fair Isaac Corp	178	$300,930
TEM	Tempus AI, Inc.	4,663	$275,350
ADP	Automatic Data Processing Inc	978	$251,570
EXPE	Expedia Group, Inc.	812	$230,047
RBRK	Rubrik, Inc.	2,680	$204,966
ANGI	Angi Inc.	15,414	$199,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $6,218,420,367 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,563,355	-190,985	$533,869,945	−16.0%	8.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,328,450	-255,779	$500,767,731	−10.2%	8.05%
MSFT	Microsoft Corp Technology	Reduced	1,135,563	-82,940	$420,351,355	−28.7%	6.76%
META	Meta Platforms, Inc. Communication Services	Reduced	704,208	-35,451	$402,898,523	−17.5%	6.48%
GEV	GE Vernova Inc. Industrials	Reduced	388,448	-11,073	$339,076,259	+29.9%	5.45%
V	Visa Inc. Financial Services	Reduced	1,080,710	-48,936	$326,633,790	−17.6%	5.25%
MCO	Moodys Corp /De/ Financial Services	Reduced	701,813	-18,107	$306,165,921	−16.8%	4.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,098,643	-52,447	$297,281,809	−21.8%	4.78%
SPGI	S&P Global Inc. Financial Services	Reduced	670,616	-34,076	$285,239,809	−22.5%	4.59%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,217,621	-200,557	$247,087,331	−29.4%	3.97%
BA	Boeing Co Industrials	Added	1,193,250	+224,750	$237,492,547	+12.9%	3.82%
GLD	Spdr Gold Trust	Added	498,458	+18,664	$214,481,492	+12.8%	3.45%
QQQ	Invesco Qqq Trust, Series 1	Added	315,513	+19,372	$182,107,793	+0.1%	2.93%
SPY	Spdr S&P 500 ETF Trust	Added	185,331	+1,523	$120,528,162	−3.8%	1.94%
NVDA	Nvidia Corp Technology	Reduced	689,614	-95,388	$120,268,681	−17.9%	1.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	337,166	+69,006	$113,945,249	+39.8%	1.83%
AVGO	Broadcom Inc. Technology	Reduced	300,221	-59,119	$92,921,401	−25.3%	1.49%
ASML	Asml Holding NV Technology	Reduced	62,857	-13,464	$83,023,411	+1.7%	1.34%
AAPL	Apple Inc. Technology	Reduced	314,671	-278	$79,860,353	−6.7%	1.28%
MELI	Mercadolibre Inc Consumer Cyclical	Added	44,316	+614	$76,623,250	−13.0%	1.23%
NET	Cloudflare, Inc. Technology	Reduced	343,045	-120,872	$70,783,905	−22.6%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	173,846	-37,586	$67,871,216	−31.5%	1.09%
SHOP	Shopify Inc. Technology	Reduced	561,136	-125,852	$66,561,952	−39.8%	1.07%
NOW	ServiceNow, Inc. Technology	Reduced	628,645	-162,247	$65,724,834	−45.8%	1.06%
NU	Nu Holdings Ltd. Financial Services	Added	4,220,603	+108,966	$60,650,065	−11.9%	0.98%
W	Wayfair Inc. Consumer Cyclical	Held	749,250	0	$56,351,092	−25.1%	0.91%
ARCC	Ares Capital Corp Financial Services	Reduced	2,598,482	-487,967	$46,824,645	−25.0%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	155,561	-1,586	$45,759,823	−9.6%	0.74%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	3,365,900	-703,990	$42,612,294	−22.8%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	190,126	+3,590	$38,677,332	−3.2%	0.62%
IBIT	iShares Bitcoin Trust ETF	Reduced	892,298	-3,638	$34,282,089	−22.9%	0.55%
BX	Blackstone Inc. Financial Services	Reduced	286,132	-29,856	$32,902,318	−32.4%	0.53%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	1,642,836	-245,313	$31,016,743	−30.4%	0.50%
KKR	KKR & Co. Inc. Financial Services	Added	325,357	+76,993	$30,095,522	−4.9%	0.48%
UBER	Uber Technologies, Inc Technology	Reduced	417,951	-486,149	$30,063,215	−59.3%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	179,396	-5,405	$28,760,766	−15.5%	0.46%
COIN	Coinbase Global, Inc. Financial Services	Added	162,989	+13,068	$28,459,509	−16.1%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	115,169	-3,680	$28,151,910	+14.5%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,466	-18,365	$26,100,107	−28.7%	0.42%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	1,395,961	-164,286	$25,657,763	−24.3%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	78,682	+3,586	$22,625,795	−3.7%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	178,647	+2,372	$22,202,249	+13.1%	0.36%
MU	Micron Technology Inc Technology	NEW	64,208	NEW	$21,692,030	NEW	0.35%
KO	Coca Cola Co Consumer Defensive	Added	237,234	+310	$18,041,645	+8.9%	0.29%
PWR	Quanta Services, Inc. Industrials	Reduced	31,702	-298	$17,405,032	+28.9%	0.28%
MA	Mastercard Inc Financial Services	Reduced	31,975	-271	$15,976,628	−13.2%	0.26%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	666,316	-90,023	$15,785,026	−20.7%	0.25%
PLTR	Palantir Technologies Inc. Technology	Reduced	99,656	-64	$14,577,679	−17.8%	0.23%
SE	Sea Ltd Consumer Cyclical	Added	158,155	+4,420	$13,096,815	−33.2%	0.21%
RBLX	Roblox Corp Communication Services	Added	216,934	+4,695	$12,269,787	−28.7%	0.20%