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Allen Operations Portfolio holdings
AUM
$968M
Turnover
5.88%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+12.84%
3 Year Est. Return
+248.08%
5 Year Est. Return
+206.87%
10 Year Est. Return
+1,375.15%
AUM
$968M
AUM Growth
+$247M
(+34%)
Cap. Flow
+$218M
Cap. Flow % of AUM
Cap. Flow %
22.51%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
34
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
5.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bending Spoons S.p.A. Ordinary Shares
BSP
|
+$217M |
| 2 |
Figma
FIG
|
+$1.33M |
| 3 |
SpaceX
SPCX
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackSky Technology
BKSY
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.8% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Skydance Corporation
SKYD
$37.9B
| $1.87M | 0.19% |
181,047
| – | – |
2025 Q4
3 quarters
|
|
|
27
Figma
FIG
$10.4B
| $1.66M | 0.17% |
79,046
+55,832
| +241% | +$1.33M |
2025 Q3
4 quarters
|
|
|
28
SpaceX
SPCX
$1.89T
| $1.04M | 0.11% |
6,882
+262
| +4% | +$36.3K |
2026 Q2
1 quarter
|
|
29
Angi Inc
ANGI
$265M
| $966K | 0.1% |
167,756
| – | – |
2025 Q2
5 quarters
|
|
30
Recursion Pharmaceuticals
RXRX
$1.99B
| $899K | 0.09% |
217,657
| – | – |
2021 Q2
21 quarters
|
|
31
Ginkgo Bioworks
DNA
$623M
| $795K | 0.08% |
61,951
| – | – |
2021 Q3
20 quarters
|
|
32
1stdibs.com
DIBS
$195M
| $707K | 0.07% |
176,826
| – | – |
2021 Q2
21 quarters
|
|
33
Blend Labs
BLND
$255M
| $355K | 0.04% |
344,761
| – | – |
2021 Q3
20 quarters
|
|
|
34
BlackSky Technology
BKSY
$978M
| – | – |
-13,133
| Closed | -$367K | – |
|
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Allen Operations's Q3 2026 Portfolio in Review
As of Q3 2026, Allen Operations held 34 positions worth $968M, up 34% from $722M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Allen Operations deployed $218M of net new capital in Q3 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Bending Spoons S.p.A. Ordinary Shares: 5,695,200 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was BlackSky Technology, an estimated $367K sold.
- Allen Operations's largest Q3 2026 buy was Bending Spoons S.p.A. Ordinary Shares: 5,695,200 shares worth $190M.
- Allen Operations added most to Figma in Q3 2026, an estimated $1.33M increase.
- Allen Operations fully exited BlackSky Technology in Q3 2026, selling an estimated $367K.
- Allen Operations's ten largest holdings make up 82% of its $968M portfolio in Q3 2026.
- Allen Operations opened 1 new position and closed 1 in Q3 2026.
- Allen Operations's portfolio value rose 34% quarter-over-quarter to $968M.
Based on Allen Operations's 13F filing for Q3 2026, filed 3 Nov 2026.