ALLEN OPERATIONS LLC
13F Reported Value
ⓘ$721.7M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLEN OPERATIONS LLC disclosed 33 positions worth $721.7M in its Form 13F-HR for Q2 2026, led by $PLTR (Palantir Technologies Inc.) at 18.2% of the equity portfolio, followed by $AYI and $AUR. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (66.2% of disclosed assets). All figures are sourced directly from ALLEN OPERATIONS LLC’s Form 13F-HR filing with the SEC under CIK 1389544.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.6#7
Quality
$131.3M1,125,000 sh - 66.9#391
Quality
$129.6M344,100 sh - 11.8#2,895
Quality
$70.8M10,385,096 sh - 81.3
Quality
$58.8M721,382 sh - 79.4
Quality
$35.1M380,215 sh - 85.1
Quality
$33.7M65,553 sh - 79.8
Quality
$33.0M88,383 sh - 73.8
Quality
$30.7M41 sh - 78.2
Quality
$30.2M85,441 sh - 78.2
Quality
$29.8M83,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palantir Technologies Inc.$PLTR | 84.6#7 | $131.3M | 1,125,000 |
 ACUITY INC. (DE)$AYI | 66.9#391 | $129.6M | 344,100 |
 Aurora Innovation, Inc.$AUR | 11.8#2,895 | $70.8M | 10,385,096 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $58.8M | 721,382 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $35.1M | 380,215 |
 Mastercard Inc$MA | 85.1 | $33.7M | 65,553 |
 MICROSOFT CORP$MSFT | 79.8 | $33.0M | 88,383 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $30.7M | 41 |
 Alphabet Inc.$GOOGL | 78.2 | $30.2M | 85,441 |
 Alphabet Inc.$GOOG | 78.2 | $29.8M | 83,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLEN OPERATIONS LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$477.7M
Financials
$188.1M
Industrials
$17.6M
Other
$14.7M
Consumer Staples
$8.1M
Healthcare
$7.1M
Consumer Discretionary
$6.7M
Communication Services
$1.8M
Full Holdings — ALLEN OPERATIONS LLC (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTR | Palantir Technologies Inc. | $131.3M | 18.2% | +0% | 84.6 |
| 2 | $AYI | ACUITY INC. (DE) | $129.6M | 18.0% | +0% | 66.9 |
| 3 | $AUR | Aurora Innovation, Inc. | $70.8M | 9.8% | +0% | 11.8 |
| 4 | $AFRM | Affirm Holdings, Inc. | $58.8M | 8.2% | +0% | 81.3 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $35.1M | 4.9% | +0% | 79.4 |
| 6 | $MA | Mastercard Inc | $33.7M | 4.7% | +0% | 85.1 |
| 7 | $MSFT | MICROSOFT CORP | $33.0M | 4.6% | +0% | 79.8 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $30.7M | 4.3% | +0% | 73.8 |
| 9 | $GOOGL | Alphabet Inc. | $30.2M | 4.2% | +0% | 78.2 |
| 10 | $GOOG | Alphabet Inc. | $29.8M | 4.1% | +0% | 78.2 |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $22.3M | 3.1% | +0% | — |
| 12 |  $YOU | Clear Secure, Inc. | $17.8M | 2.5% | -13% | 73.1 |
| 13 | — | PEOPLE INC - COM NEW | $14.7M | 2.0% | +0% | — |
| 14 |  $JOBY | Joby Aviation, Inc. | $13.9M | 1.9% | +0% | 29 |
| 15 |  $WDAY | Workday, Inc. | $13.7M | 1.9% | +0% | 75.5 |
| 16 |  $GEV | GE Vernova Inc. | $9.9M | 1.4% | +0% | 81.1 |
| 17 |  $KO | COCA COLA CO | $8.1M | 1.1% | +0% | 69.5 |
| 18 |  $AMZN | AMAZON COM INC | $5.8M | 0.8% | +0% | 68.7 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.8% | +0% | 62.7 |
| 20 |  $TEM | Tempus AI, Inc. | $4.4M | 0.6% | +0% | 41.2 |
| 21 |  $V | VISA INC. | $4.0M | 0.6% | +0% | 82.9 |
| 22 |  $META | Meta Platforms, Inc. | $3.8M | 0.5% | +0% | 79.6 |
| 23 |  $TDG | TransDigm Group INC | $3.7M | 0.5% | +0% | 68 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.5% | +0% | 73.8 |
| 25 |  $PSKY | Paramount Skydance Corp | $1.8M | 0.3% | +0% | 44.5 |
| 26 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.2% | NEW | — |
| 27 |  $ANGI | Angi Inc. | $998,148 | 0.1% | +0% | 24 |
| 28 |  $DIBS | 1stdibs.com, Inc. | $866,447 | 0.1% | +0% | 24.5 |
| 29 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $798,801 | 0.1% | +0% | 23.3 |
| 30 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $613,935 | 0.1% | +0% | 18.8 |
| 31 |  $BLND | Blend Labs, Inc. | $589,541 | 0.1% | +0% | 39.5 |
| 32 |  $FIG | Figma, Inc. | $419,942 | 0.1% | +18% | 43.9 |
| 33 |  $BKSY | BlackSky Technology Inc. | $366,673 | 0.1% | NEW | 28.3 |
New Positions (2)
Exited Positions (4)
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