ALLEN OPERATIONS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$721,726
Net value change ($000)
+51,977 (7.8%)
New positions
2
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AYI 33,185 34.4%
AUR 28,039 65.5%
AFRM 25,775 78.0%
GOOGL 5,821 24.3%
GOOGL 5,679 23.2%
GEV 2,533 34.6%
UNH 1,977 53.6%
IAC 1,958 15.3%
BRK-B 1,259 4.3%
SPACE EXPLORATION TECHN CORP 1,131 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -33,311 -20.2%
XOM -15,252 -100.0%
CPNG -6,136 -100.0%
IBIT -3,438 -13.4%
IOT -1,141 -100.0%
WDAY -840 -5.8%
ALAB -671 -100.0%
SCHW -651 -1.8%
ANGI -151 -13.1%
DIBS -107 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type