AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.3M | $552.1M | 6.6% | $121.07 | +114.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $457.2M | 5.4% | $145.44 | +134.65% | 30 qtrssince 2019-Q1 | Increased 66 |
UNITEDHEALTH GROUP INC | 876,259 | $364.2M | 4.3% | $312.25 | +26.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 957,008 | $357M | 4.2% | $210.72 | +128.56% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 606,318 | $341.5M | 4.1% | $550.33 | -1.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
GE VERNOVA LLC | 286,069 | $336.1M | 4.0% | $481.95 | +108.43% | 9 qtrssince 2024-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 3.4M | $315.1M | 3.7% | $55.05 | +100.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 914,620 | $313.8M | 3.7% | $197.92 | +83.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 642,057 | $306.6M | 3.6% | $361.49 | +14.36% | 9 qtrssince 2024-Q2 | Increased 89 |
NVIDIA CORP | 1.3M | $257.2M | 3.1% | $160.07 | +37.27% | 30 qtrssince 2019-Q1 | Increased 88 |
MOODY'S CORP | 544,862 | $246.8M | 2.9% | $278.49 | +71.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 324,498 | $239M | 2.8% | $531.18 | +35.08% | 30 qtrssince 2019-Q1 | Increased 54 |
ALERIAN MLP ETF | 4.4M | $230.2M | 2.7% | $39.10 | +41.46% | 30 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 583,292 | $220.3M | 2.6% | $291.60 | +30.31% | 30 qtrssince 2019-Q1 | Increased 84 |
VANGUARD TOTAL STOCK MARKET VIPERS | 565,944 | $209.4M | 2.5% | $181.61 | +110.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 936,436 | $202.7M | 2.4% | $213.06 | +4.69% | 4 qtrssince 2025-Q3 | Decreased 0 |
SPDR GOLD TRUST | 531,354 | $195.7M | 2.3% | $287.38 | +38.68% | 28 qtrssince 2019-Q3 | Increased 56 |
VANGUARD S&P 500 ETF | 259,574 | $178.3M | 2.1% | $353.87 | +99.34% | 30 qtrssince 2019-Q1 | Increased 52 |
ENERGY SELECT SECTOR SPDR | 2.9M | $154.1M | 1.8% | $46.56 | +36.77% | 18 qtrssince 2022-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 198,237 | $148M | 1.8% | $497.43 | +54.28% | 30 qtrssince 2019-Q1 | Increased 51 |
Allen Investment Management, LLC manages $8.4B across 227 positions as of Q2 2026. Top holdings: AMZN (6.6%), GOOG (5.4%), UNH (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 10 exits, 53 increased. Top move: TSM (INCREASED, conviction 89). Portfolio: $8.4B across 227 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer