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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$1.01B
AUM Growth
+$6.02M
Cap. Flow
+$1.62M
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$3.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.1%
2 Financials 26.22%
3 Technology 17.26%
4 Healthcare 5.34%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$488M 48.1%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$220M 21.72%
294
-2
-0.7% -$1.44M
PLTR icon
3
Palantir
PLTR
$381B
$175M 17.26%
1,500,000
– –
PFE icon
4
Pfizer
PFE
$147B
$48.2M 4.75%
2,000,000
– –
PPLI
5
People Inc
PPLI
$3.29B
$27.7M 2.74%
601,100
– –
AFRM icon
6
Affirm
AFRM
$26.3B
$18.8M 1.85%
230,000
– –
BAC icon
7
Bank of America
BAC
$442B
$17.1M 1.69%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$9.82M 0.97%
30,000
– –
IBRX icon
9
ImmunityBio
IBRX
$7.68B
$6.02M 0.59%
687,571
– –
AUR icon
10
Aurora
AUR
$13.1B
$3.41M 0.34%
+500,000
New +$3.06M

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Allen Holding's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Holding held 10 positions worth $1.01B, up 0.6% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q2 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was Aurora: 500,000 shares worth $3.41M. The largest sale was Berkshire Hathaway Class A, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Allen Holding's largest Q2 2026 buy was Aurora: 500,000 shares worth $3.41M.
  • Allen Holding's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Allen Holding's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2026.
  • Allen Holding opened 1 new position and closed 0 in Q2 2026.
  • Allen Holding's portfolio value rose 0.6% quarter-over-quarter to $1.01B.

Based on Allen Holding's 13F filing for Q2 2026, filed 5 Aug 2026.