We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
-$41.4M
Cap. Flow
-$18M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5M
2
PLTR icon
Palantir
PLTR
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.28%
2 Financials 24.47%
3 Technology 21.77%
4 Healthcare 6.1%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$456M 45.28%
6,000,000
– –
PLTR icon
2
Palantir
PLTR
$381B
$219M 21.77%
1,500,000
-100,000
-6% -$15.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$213M 21.09%
296
-21
-7% -$15.5M
PFE icon
4
Pfizer
PFE
$147B
$56.2M 5.57%
2,000,000
+480,200
+32% +$12.8M
PPLI
5
People Inc
PPLI
$3.29B
$24.1M 2.39%
601,100
– –
BAC icon
6
Bank of America
BAC
$442B
$14.6M 1.45%
300,000
– –
AFRM icon
7
Affirm
AFRM
$26.3B
$10.5M 1.05%
230,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$8.82M 0.88%
30,000
– –
IBRX icon
9
ImmunityBio
IBRX
$7.68B
$5.27M 0.52%
687,571
– –

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Holding held 9 positions worth $1.01B, down 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Allen Holding added most to Pfizer in Q1 2026, an estimated $12.8M increase.
  • Allen Holding's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5M.
  • Allen Holding's ten largest holdings make up 100% of its $1.01B portfolio in Q1 2026.
  • Allen Holding opened 0 new positions and closed 0 in Q1 2026.
  • Allen Holding's portfolio value fell 3.9% quarter-over-quarter to $1.01B.

Based on Allen Holding's 13F filing for Q1 2026, filed 7 May 2026.