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Allen Operations Portfolio holdings

AUM $722M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
1 Year Est. Return
+20.02%
3 Year Est. Return
+217.65%
5 Year Est. Return
+195.76%
10 Year Est. Return
+1,492.63%
AUM
$722M
AUM Growth
+$52M
Cap. Flow
-$24.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
80.77%
Holding
37
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.12M
2
BKSY icon
BlackSky Technology
BKSY
+$475K
3
FIG
Figma
FIG
+$72.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
CPNG icon
Coupang
CPNG
+$6.14M
3
YOU icon
Clear Secure
YOU
+$2.68M
4
IOT icon
Samsara
IOT
+$1.14M
5
ALAB icon
Astera Labs
ALAB
+$671K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 22.96%
3 Industrials 21.97%
4 Communication Services 11.39%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$449B
$131M 18.19%
1,125,000
– –
AYI icon
2
Acuity Brands
AYI
$9.24B
$130M 17.96%
344,100
– –
AUR icon
3
Aurora
AUR
$10.8B
$70.8M 9.81%
10,385,096
– –
AFRM icon
4
Affirm
AFRM
$23.4B
$58.8M 8.15%
721,382
– –
SCHW
5
Charles Schwab
SCHW
$171B
$35.1M 4.86%
380,215
– –
MA icon
6
Mastercard
MA
$494B
$33.7M 4.66%
65,553
– –
MSFT icon
7
Microsoft
MSFT
$3.78T
$33M 4.57%
88,383
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.7M 4.25%
41
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$30.2M 4.18%
85,441
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$29.8M 4.13%
83,380
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$66.6B
$22.3M 3.09%
670,200
– –
YOU icon
12
Clear Secure
YOU
$4.24B
$17.8M 2.46%
318,965
-49,000
-13% -$2.68M
PPLI
13
People Inc
PPLI
$3.03B
$14.7M 2.04%
319,477
– –
JOBY icon
14
Joby Aviation
JOBY
$5.97B
$13.9M 1.93%
1,557,888
– –
WDAY icon
15
Workday
WDAY
$45.6B
$13.7M 1.9%
111,992
– –
GEV icon
16
GE Vernova
GEV
$256B
$9.85M 1.37%
8,387
– –
KO icon
17
Coca-Cola
KO
$374B
$8.05M 1.12%
99,054
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$5.82M 0.81%
24,420
– –
UNH icon
19
UnitedHealth
UNH
$337B
$5.67M 0.79%
13,633
– –
TEM
20
Tempus AI
TEM
$15B
$4.44M 0.62%
76,621
– –
V icon
21
Visa
V
$687B
$4M 0.55%
11,668
– –
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$3.82M 0.53%
6,782
– –
TDG icon
23
TransDigm Group
TDG
$60.8B
$3.68M 0.51%
2,764
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 0.48%
6,906
– –
PSKY
25
Paramount Skydance Corp
PSKY
$11.2B
$1.79M 0.25%
181,047
– –
1
2

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Allen Operations's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Operations held 37 positions worth $722M, up 7.8% from $670M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Allen Operations withdrew a net $24.2M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Allen Operations opened a new position in SpaceX worth $1.13M.

  • Allen Operations's largest Q2 2026 buy was SpaceX: 6,620 shares worth $1.13M.
  • Allen Operations added most to Figma in Q2 2026, an estimated $72.8K increase.
  • Allen Operations's biggest Q2 2026 reduction was Clear Secure, cutting an estimated $2.68M.
  • Allen Operations fully exited ExxonMobil in Q2 2026, selling an estimated $15.3M.
  • Allen Operations's ten largest holdings make up 81% of its $722M portfolio in Q2 2026.
  • Allen Operations opened 2 new positions and closed 4 in Q2 2026.
  • Allen Operations's portfolio value rose 7.8% quarter-over-quarter to $722M.

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