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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
SPCX
26
SpaceX
SPCX
$1.95T
$1.13M 0.16%
+6,620
New +$1.12M
ANGI icon
27
Angi Inc
ANGI
$201M
$998K 0.14%
167,756
– –
DIBS icon
28
1stdibs.com
DIBS
$147M
$866K 0.12%
176,826
– –
RXRX icon
29
Recursion Pharmaceuticals
RXRX
$1.83B
$799K 0.11%
217,657
– –
DNA icon
30
Ginkgo Bioworks
DNA
$472M
$614K 0.09%
61,951
– –
BLND icon
31
Blend Labs
BLND
$343M
$590K 0.08%
344,761
– –
FIG
32
Figma
FIG
$12.7B
$420K 0.06%
23,214
+3,618
+18% +$72.8K
BKSY icon
33
BlackSky Technology
BKSY
$851M
$367K 0.05%
+13,133
New +$475K
CPNG icon
34
Coupang
CPNG
$27.2B
– –
-325,000
Closed -$6.14M
IOT icon
35
Samsara
IOT
$25.1B
– –
-36,020
Closed -$1.14M
XOM icon
36
ExxonMobil
XOM
$679B
– –
-89,900
Closed -$15.3M
ALAB icon
37
Astera Labs
ALAB
$44.6B
– –
-6,122
Closed -$671K
1
2

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HS
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GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
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ACM
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SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
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SP
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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.