Allen Investment Management, LLC

CIK 0001326234 · Q2 2026

13F Equity AUM

$8.4B

+4.2% QoQ

Positions

227

+6 QoQ

AUM Rank

#1,207

Top 10%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,929 · Top 71%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.6%Top 10: 42.7%Top 20: 66.8%

AMZN6.5%

GOOG5.4%

UNH4.3%

MSFT4.2%

META4.0%

GEV4.0%

SCHW3.7%

V3.7%

TSM3.6%

NVDA3.0%

Others (217)57.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.1%

Technology24.3%

Communication Services9.8%

Consumer Cyclical8.8%

Healthcare4.9%

Utilities4.0%

Industrials3.1%

Consumer Discretionary2.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 227Median: 0.04%Avg: 0.44%

0–0.5%

184(13.8%)

0.5–1%

17(11.2%)

1–3%

16(32.3%)

3–5%

8(30.8%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 227vs 20 funds

0%Low

227

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased53Decreased65Exited11

New Positions

LRCX0.5%

+93K

CIEN0.3%

+52K

LITE0.3%

+25K

COF0.0%

+8K

HONEYWELL AEROSPACE …0.0%

+2K

HONEYWELL INTL INC0.0%

+2K

XPO0.0%

+2K

WISE GROUP PLC0.0%

+45K

EMR0.0%

+1K

FICO0.0%

+178

Increased

AUR0.3%

+2.0M(+198%)

XLU0.6%

+798K(+317%)

NVDA3.0%

+596K(+86%)

XLE1.8%

+536K(+23%)

AMLP2.7%

+435K(+11%)

TSM3.6%

+305K(+90%)

AVGO2.6%

+283K(+94%)

VXUS1.4%

+192K(+16%)

SNOW0.6%

+185K(+2906%)

HDV0.1%

+117K(+400%)

Decreased

SCHW3.7%

-1,913,598(-36%)

APO1.6%

-1,099,611(-50%)

NU0.6%

-677,242(-16%)

SPGI0.0%

-661,416(-99%)

CPNG0.3%

-384,836(-23%)

UBER0.1%

-347,920(-83%)

BA2.4%

-256,814(-22%)

AMZN6.5%

-246,950(-10%)

UNH4.3%

-222,384(-20%)

RBLX0.0%

-211,238(-97%)

Exited

-158,155

-59,996

-15,000

-15,293

-16,661

-4,279

-4,098

-20,496

-1,610

-4,061

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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