Allen Operations
Allen Operations reported 33 stocks worth $722M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are PLTR (18.2%), AYI (18.0%) and AUR (9.8%). Compared with Q1 2026, the fund opened new positions in SPCX and BKSY, added to FIG, trimmed YOU and sold out of XOM, CPNG and IOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PLTR Palantir Technologies Inc | $131M | 18.2% | 1.1M | No change | 8 of 8 | |
| 2 |  AYI Acuity Inc | $130M | 18.0% | 344K | No change | 8 of 8 | |
| 3 |  AUR Aurora Innovation Inc | $70.8M | 9.8% | 10.4M | No change | 8 of 8 | |
| 4 |  AFRM Affirm Hldgs Inc | $58.8M | 8.2% | 721K | No change | 8 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $35.1M | 4.9% | 380K | No change | 8 of 8 | |
| 6 |  MA Mastercard Incorporated | $33.7M | 4.7% | 66K | No change | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $33M | 4.6% | 88K | No change | 8 of 8 | |
| 8 |  BRK.A Berkshire Hathaway Inc Dclass A | $30.7M | 4.3% | 41 | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $30.2M | 4.2% | 85K | No change | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $29.8M | 4.1% | 83K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allen Operations 13F FAQ
What does Allen Operations own?
Allen Operations reported 33 stocks worth $722M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are PLTR (18.2%), AYI (18.0%) and AUR (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Allen Operations buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 1 added to, 1 trimmed and 4 sold out. New positions include SPCX and BKSY. It sold all of XOM, CPNG and IOT.
When will Allen Operations file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allen Operations's portfolio worth?
The Q2 2026 filing reports $722M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.