Allen Investment Management, LLC
Long book
$8.09B
Q1 2026
Positions
221
Top-10 weight
46%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAllen Investment Management, LLC is an institutional manager, running a $8.09B US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, SCHWAB (CHARLES) CORP, MICROSOFT CORP, META PLATFORMS INC-CLASS A, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+3.3%
Q3 2024
+2.4%
Q4 2024
-2.9%
Q1 2025
+11.5%
Q2 2025
+3.9%
Q3 2025
+0.7%
Q4 2025
-8.5%
Q1 2026
+15.0%
Sector allocation
Technology 33%
Financials 22%
Services media 18%
Industrials 12%
Consumer discretionary 11%
Other 3%
Healthcare 1%
Consumer staples 1%
Long book by quarter
What does Allen Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6M | $533.9M | 6.6% | -6.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.3M | $500.8M | 6.2% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $420.4M | 5.2% | -6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 704.2K | $402.9M | 5.0% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.2M | $340.5M | 4.2% | +17.3% |
| GEV GE VERNOVA INC | Industrials | 388.4K | $339.1M | 4.2% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.1M | $326.6M | 4.0% | -4.3% |
| MCO MOODY'S CORP | Services media | 701.8K | $306.2M | 3.8% | -2.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1M | $297.3M | 3.7% | -4.6% |
| SPGI S&P GLOBAL INC | Services media | 670.6K | $285.2M | 3.5% | -4.8% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.2M | $247.1M | 3.1% | -8.3% |
| BA BOEING CO/THE | Industrials | 1.2M | $237.5M | 2.9% | +23.2% |
| NVDA NVIDIA CORP | Technology | 689.6K | $120.3M | 1.5% | -12.2% |
| AVGO BROADCOM INC | Technology | 300.2K | $92.9M | 1.1% | -16.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 62.9K | $83.0M | 1.0% | -17.6% |
| AAPL APPLE INC | Technology | 314.7K | $79.9M | 1.0% | -0.1% |
| MELI MERCADOLIBRE INC | Services media | 44.3K | $76.6M | 0.9% | +1.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 343.0K | $70.8M | 0.9% | -26.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 173.8K | $67.9M | 0.8% | -17.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 561.1K | $66.6M | 0.8% | -18.3% |
| NOW SERVICENOW INC | Technology | 628.6K | $65.7M | 0.8% | -20.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 4.2M | $60.7M | 0.7% | +2.7% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 749.3K | $56.4M | 0.7% | Held |
| ARCC ARES CAPITAL CORP | — | 2.6M | $46.8M | 0.6% | -15.8% |
| JPM JPMORGAN CHASE & CO | Financials | 155.6K | $45.8M | 0.6% | -1.0% |
| GBDC GOLUB CAPITAL BDC INC | — | 3.4M | $42.6M | 0.5% | -17.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 190.1K | $38.7M | 0.5% | +1.9% |
| BX BLACKSTONE INC | Financials | 286.1K | $32.9M | 0.4% | -9.4% |
| CPNG COUPANG INC | Consumer discretionary | 1.6M | $31.0M | 0.4% | -13.0% |
| KKR KKR & CO INC | Financials | 325.4K | $30.1M | 0.4% | +31.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 418.0K | $30.1M | 0.4% | -53.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 179.4K | $28.8M | 0.4% | -2.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 163.0K | $28.5M | 0.4% | +8.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 115.2K | $28.2M | 0.3% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 54.5K | $26.1M | 0.3% | -25.2% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 1.4M | $25.7M | 0.3% | -10.5% |
| GOOGL ALPHABET INC-CL A | Technology | 78.7K | $22.6M | 0.3% | +4.8% |
| WMT WALMART INC | Consumer discretionary | 178.6K | $22.2M | 0.3% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 64.2K | $21.7M | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 237.2K | $18.0M | 0.2% | +0.1% |
| PWR QUANTA SERVICES INC | Industrials | 31.7K | $17.4M | 0.2% | -0.9% |
| MA MASTERCARD INC - A | Services media | 32.0K | $16.0M | 0.2% | -0.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 666.3K | $15.8M | 0.2% | -11.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 99.7K | $14.6M | 0.2% | -0.1% |
| RBLX ROBLOX CORP -CLASS A | Technology | 216.9K | $12.3M | 0.2% | +2.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 34.5K | $11.8M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 69.8K | $10.1M | 0.1% | +0.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 906.2K | $10.0M | 0.1% | Held |
| WDAY WORKDAY INC-CLASS A | Technology | 72.2K | $9.4M | 0.1% | -0.6% |
| CARG CARGURUS INC | Technology | 268.8K | $9.2M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 221 | $8.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 220 | $9.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 202 | $9.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 199 | $9.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 199 | $8.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 199 | $8.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 215 | $8.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 215 | $8.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 207 | $7.97B | canonical | SEC ↗ |
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