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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
-12.9%
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
$670M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
35
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSKY
Paramount Skydance Corp
PSKY
|
+$145K |
| 2 |
FIG
Figma
FIG
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$4.88M |
| 2 |
Samsara
IOT
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.71% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 17.89% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$430B
| $165M | 24.57% |
1,125,000
| – | – |
|
2
Acuity Brands
AYI
$10.8B
| $96.4M | 14.4% |
344,100
| – | – |
|
3
Aurora
AUR
$13.4B
| $42.8M | 6.39% |
10,385,096
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$190B
| $35.7M | 5.34% |
380,215
| – | – |
|
5
Affirm
AFRM
$26.2B
| $33.1M | 4.94% |
721,382
| – | – |
|
6
Mastercard
MA
$497B
| $32.8M | 4.89% |
65,553
| – | – |
|
7
Microsoft
MSFT
$3.69T
| $32.7M | 4.88% |
88,383
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4M | 4.4% |
41
| – | – |
|
9
iShares Bitcoin Trust
IBIT
$47.2B
| $25.7M | 3.84% |
670,200
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $24.5M | 3.66% |
85,441
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $24M | 3.58% |
83,380
| – | – |
|
|
12
Clear Secure
YOU
$4.7B
| $17.8M | 2.66% |
367,965
-122,655
| -25% | -$4.88M |
|
13
ExxonMobil
XOM
$652B
| $15.3M | 2.28% |
89,900
| – | – |
|
14
Workday
WDAY
$51B
| $14.6M | 2.17% |
111,992
| – | – |
|
15
Joby Aviation
JOBY
$8.17B
| $12.9M | 1.92% |
1,557,888
| – | – |
|
|
PPLI
16
People Inc
PPLI
$3.01B
| $12.8M | 1.91% |
319,477
| – | – |
|
17
Coca-Cola
KO
$376B
| $7.53M | 1.12% |
99,054
| – | – |
|
18
GE Vernova
GEV
$279B
| $7.32M | 1.09% |
8,387
| – | – |
|
19
Coupang
CPNG
$29.3B
| $6.14M | 0.92% |
325,000
| – | – |
|
20
Amazon
AMZN
$2.86T
| $5.09M | 0.76% |
24,420
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.52T
| $3.88M | 0.58% |
6,782
| – | – |
|
22
UnitedHealth
UNH
$358B
| $3.69M | 0.55% |
13,633
| – | – |
|
23
Visa
V
$682B
| $3.53M | 0.53% |
11,668
| – | – |
|
|
TEM
24
Tempus AI
TEM
$9.8B
| $3.46M | 0.52% |
76,621
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.49% |
6,906
| – | – |
|
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Allen Operations's Q1 2026 Portfolio in Review
As of Q1 2026, Allen Operations held 35 positions worth $670M, down 16% from $799M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Allen Operations opened no new positions and made no exits, leaving the 35-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
- Allen Operations added most to Paramount Skydance Corp in Q1 2026, an estimated $145K increase.
- Allen Operations's biggest Q1 2026 reduction was Clear Secure, cutting an estimated $4.88M.
- Allen Operations's ten largest holdings make up 77% of its $670M portfolio in Q1 2026.
- Allen Operations opened 0 new positions and closed 0 in Q1 2026.
- Allen Operations's portfolio value fell 16% quarter-over-quarter to $670M.
Based on Allen Operations's 13F filing for Q1 2026, filed 7 May 2026.