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CIK: 0001326234
Total reported value
$8.4B
$8.4B
221 檔
26.1%
According to the latest 13F quarterly dataset, Allen Investment Management, LLC managed an equity portfolio of $8.4B at the end of Q1 2026, spanning 221 distinct U.S. exchange-listed positions.
Allen Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 53 positions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | -0.05% | -6.93% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.19% | -2.45% | -4.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.96% | -6.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.93% | -4.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | +1.22% | +17.25% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.19% | -0.20% | -2.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | -0.32% | -4.33% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.79% | -0.86% | -2.52% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.68% | +0.64% | -4.56% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.53% | -3.49% | -4.84% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 3.05% | -1.48% | -8.29% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.94% | -0.53% | +23.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | -0.33% | +3.89% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.61% | +0.12% | +6.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | +0.13% | -0.58% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +0.59% | +6.54% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.22% | -0.34% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | +0.04% | +11.00% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.27% | +0.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +1.56% | -12.15% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +2.23% | +25.73% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +0.04% | +32.58% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +1.46% | -16.45% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | +0.27% | +39.19% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.52% | -17.64% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.09% | -0.09% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | -0.26% | +1.41% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | +0.08% | -26.05% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.34% | -17.78% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | -0.12% | -18.32% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.29% | -20.51% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.19% | +2.65% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.70% | +0.12% | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.04% | -15.81% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | -1.01% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.19% | +63.34% | |
| 37 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.53% | -0.04% | -17.30% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.11% | +3502.70% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | +0.03% | +22.71% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.42% | +1.92% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.11% | -2.66% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.08% | -49.78% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.12% | -0.41% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.02% | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.03% | -9.45% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | -0.10% | -8.28% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.38% | -0.12% | -12.99% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.20% | +0.07% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | -0.03% | +31.00% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.31% | -53.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.3% | -2.77% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.7% | +11.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +17.25% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.7% | +6.78% | Add |
| 5 | BA | Boeing Co/the | +0.6% | +23.21% | Add |
| 6 | GLD | Spdr Gold Shares | +0.5% | +3.89% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +3502.70% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +25.73% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.5% | +32.58% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.4% | +39.19% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +63.34% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.54% | Add |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +22.71% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.58% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +61.31% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | -17.64% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.34% | Trim |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | +50.84% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.83% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.10% | Trim |
| 21 | PWR | Quanta Services Inc | +0.1% | -0.93% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | +1.35% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.08% | Add |
| 24 | AAPL | Apple Inc | 0% | -0.09% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | +0.13% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | +1.92% | Add |
| 27 | HDEF | Xtrackers Msci Eafe High Div | 0% | — | Unchanged |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.07% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 30 | QQQM | Invesco Nasdaq 100 ETF | 0% | +87.40% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | +93.07% | Add |
| 32 | SPSB | Ss Spdr P St C CORP ETF | 0% | +23.01% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -2.66% | Trim |
| 34 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | +4.78% | Add |
| 36 | KKR | Kkr & Co Inc | 0% | +31.00% | Add |
| 37 | EEM | Ishares Msci Emerging Market | 0% | +41.76% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +4.78% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | +0.11% | Add |
| 40 | DES | Wisdomtree US Smallcap Divid | 0% | — | Unchanged |
| 41 | CCJ | Cameco CORP | 0% | +3.63% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | +0.72% | Add |
| 43 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 44 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 45 | SCHW | Schwab (charles) CORP | 0% | -4.58% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -1.01% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | 0% | -4.88% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | +33.54% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | -5.25% | Trim |
| 50 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Allen Investment Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 221 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SCHW, MSFT) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $21.7M
Top Position Liquidated / Trimmed
MKL
前期市值: $563.2K
During Q1 2026, Allen Investment Management, LLC's top holdings by market value included AMZN (6.6%)、SCHW (6.2%)、MSFT (5.2%). The largest single position, AMZN, represented 6.6% of total portfolio value.
In Q1 2026, Allen Investment Management, LLC made 126 total portfolio adjustments, initiating 9 new buys, adding to 56 positions, trimming 53 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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