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ALLEN HOLDING INC /NY
hedge fundUpdated 36 days agoManaged by Allen Holding Inc /Ny • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $702.4M |
| Q2 2023 | $743.7M |
| Q3 2023 | $716M |
| Q4 2023 | $717.9M |
| Q1 2024 | $794.6M |
| Q2 2024 | $800.3M |
| Q3 2024 | $927.1M |
| Q4 2024 | $911.8M |
| Q1 2025 | $961.1M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KO COCA COLA CO | $487.6M | 6.00M | 48.10% | Unchanged |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $220.2M | 294 | 21.72% | Trimmed(-0.7%) |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $175M | 1.50M | 17.26% | Unchanged |
| 4 | P PFE PFIZER INC | $48.2M | 2.00M | 4.75% | Unchanged |
| 5 | P PPLI PEOPLE INC | $27.7M | 601.1K | 2.74% | Unchanged |
| 6 | A AFRM AFFIRM HLDGS INC | $18.8M | 230.0K | 1.85% | Unchanged |
| 7 | B BAC-PS BANK OF AMER CORP | $17.1M | 300.0K | 1.69% | Unchanged |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $9.8M | 30.0K | 0.97% | Unchanged |
| 9 | H HWM IMMUNITYBIO INC | $6M | 687.6K | 0.59% | Unchanged |
| 10 | A AUROW AURORA INNOVATION INC | $3.4M | 500.0K | 0.34% | — |