Allen Operations LLC reported 32 positions worth $706.98M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 4. Its largest holding is Palantir Technologies Inc. at 18.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 1.13M | $131.25M | 18.57% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | AYI Acuity Inc. (De) | Industrials | 344.1K | $129.61M | 18.33% | 0 | 0.0% | Unchanged | 1.14% |
| 3 | AUR Aurora Innovation, Inc. | Technology | 10.39M | $70.83M | 10.02% | 0 | 0.0% | Unchanged | 0.52% |
| 4 | AFRM Affirm Holdings, Inc. | Financial Services | 721.4K | $58.83M | 8.32% | 0 | 0.0% | Unchanged | 0.21% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 380.2K | $35.08M | 4.96% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | MA Mastercard Inc | Financial Services | 65.6K | $33.67M | 4.76% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 88.4K | $32.97M | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 41 | $30.70M | 4.34% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 85.4K | $30.19M | 4.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 83.4K | $29.80M | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 670.2K | $22.31M | 3.16% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | YOU Clear Secure, Inc. | Technology | 319.0K | $17.78M | 2.51% | -49.0K | -13.3% | Reduced | 0.24% |
| 13 | JOBY Joby Aviation, Inc. | Industrials | 1.56M | $13.90M | 1.97% | 0 | 0.0% | Unchanged | 0.16% |
| 14 | WDAY Workday, Inc. | Technology | 112.0K | $13.71M | 1.94% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | GEV GE Vernova Inc. | Industrials | 8,387 | $9.85M | 1.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Allen Operations.
As of its Q2 2026 13F filing, Allen Operations LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 18.6%, Acuity Inc. (De) (AYI) at 18.3%, Aurora Innovation, Inc. (AUR) at 10.0%, Affirm Holdings, Inc. (AFRM) at 8.3%, Schwab Charles Corp (SCHW) at 5.0% of the reported portfolio.
Allen Operations LLC reported a 13F portfolio worth $706.98M across 32 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.13M), BlackSky Technology Inc. ($366.67K), Figma, Inc. ($65.45K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($15.25M), Coupang, Inc. ($6.14M), Clear Secure, Inc. ($2.73M). It exited 4 positions entirely.
From the Form 13F-HR reports Allen Operations LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.