2026 Q2 Portfolio Activity
In 2026 Q2, ALLEN OPERATIONS LLC maintained a portfolio of 37 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in FIGMA INC, increasing the position by 18.5%. Conversely, ALLEN OPERATIONS LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
PLTR (18.2%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
ALLEN OPERATIONS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 18.19% | 24.57% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,125,000 | $131,253,750 |
$9.64
+1683.9%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AYI
ACUITY INC
|
Industrials | 17.96% | 14.40% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
344,100 | $129,608,706 |
$141.26
+154.6%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AUR
AURORA INNOVATI...
|
Technology | 9.81% | 6.39% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
10,385,096 | $70,826,355 |
$10.04
-29.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 8.15% | 4.94% |
#4
1
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
721,382 | $58,828,702 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.86% | 5.34% |
#5
1
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
380,215 | $35,082,438 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.66% | 4.89% |
#6
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
65,553 | $33,668,021 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 4.88% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
88,383 | $32,968,627 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 4.40% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
41 | $30,702,850 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.18% | 3.66% |
#9
1
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
85,441 | $30,188,868 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 3.58% |
#10
1
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
83,380 | $29,797,511 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.09% | 3.84% |
#11
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
670,200 | $22,310,958 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 2.46% | 2.66% |
#12
Prev: #12
|
1.5 |
—
|
-49,000 | -13.3% |
P
S
|
318,965 | $17,775,919 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAC
PEOPLE INC
|
Communication Services | 2.04% | 1.91% |
#13
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
319,477 | $14,747,059 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 1.93% | 1.92% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
1,557,888 | $13,896,361 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.90% | 2.17% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
111,992 | $13,710,061 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.37% | 1.09% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
8,387 | $9,853,551 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.12% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
99,054 | $8,050,119 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.76% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
24,420 | $5,820,263 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | 0.55% |
#19
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
13,633 | $5,666,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.62% | 0.52% |
#20
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
76,621 | $4,438,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.53% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
11,668 | $4,003,174 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.58% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
6,782 | $3,820,233 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.51% | 0.48% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,764 | $3,681,759 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.49% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,906 | $3,455,693 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.25% | 0.24% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
181,047 | $1,785,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.16% | — |
#26
Prev: #—
|
3.6 |
—
|
6,620 | — |
NEW
|
6,620 | $1,131,093 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ANGI
ANGI INC
|
Communication Services | 0.14% | 0.17% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
167,756 | $998,148 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.12% | 0.15% |
#28
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
176,826 | $866,447 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.11% | 0.10% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
217,657 | $798,801 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.09% | 0.06% |
#30
5
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
61,951 | $613,935 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.08% | 0.09% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
344,761 | $589,541 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIG
FIGMA INC
|
Technology | 0.06% | 0.06% |
#32
2
Prev: #34
|
2.0 |
—
|
3,618 | 18.5% |
P
S
|
23,214 | $419,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
13,133 | — |
NEW
|
13,133 | $366,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-36,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.92% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-325,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.28% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-89,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-37 of 37 holdings