AH
Allen Holding Inc /ny — 13F Portfolio Changes & Top Buys (Q2 2026)
Allen Holding Inc /nyCIK: 0000919489
Concentrated strategySector-focusedContrarian
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 10
ALLEN HOLDING INC /NY disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.97
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 84.65
Allen Holding Inc /ny's disclosed holdings carry a Herfindahl concentration index of 0.312 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
0.0% -$44.4M
Add KO
0.0% $31.3M
Trim PFE
0.0% -$8.0M
Add AFRM
0.0% $8.2M
Add BRK-A
-0.7% $7.6M
Add PPLI
0.0% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 48.10% | +2.82% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.72% | +0.63% | -0.68% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 17.26% | -4.51% | — | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 4.75% | -0.82% | — | |
| 5 | PPLI | People Inc | Stock-Comm Services | 2.74% | +0.35% | — | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.85% | +0.80% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.24% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.09% | — | |
| 9 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.59% | +0.07% | — | |
| 10 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.34% | +0.34% | NEW |
Portfolio Performance
Performance for Q3 2026
+14.3%
Performance Last 4 Quarters
+26%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +16.6%
- Beta
- +0.56
- Alpha
- +22.5%
- Max Drawdown
- -6.1%
- Annualized Perf
- +37.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +6.22
- Stutzer
- +0.64
- Treynor
- +0.6
- Sterling
- +2.73
- Calmar
- +6.17
- Information Ratio
- +0.86
- Tracking Error
- +16%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +74.7%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +1.06
- Sharpe
- +2.03
- Stdev Sectors
- +21.2%
- Skewness
- +0.55
- Kurtosis
- -0.17
- Upside Potential
- +7.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $1.0B | 11 | ||
| 2026 Q1 | 9 | $1.0B | 16 | ||
| 2025 Q4 | 9 | $1.0B | 6 | ||
| 2025 Q3 | 9 | $1.1B | 22 | ||
| 2025 Q2 | 10 | $1.0B | 0 | ||
| 2025 Q1 | 14 | $961.1M | 100 | ||
| 2024 Q4 | 14 | $911.8M | 0 | ||
| 2024 Q3 | 14 | $927.1M | 0 | ||
| 2024 Q2 | 14 | $800.3M | 0 | ||
| 2024 Q1 | 14 | $794.6M | 0 | ||
| 2023 Q4 | 14 | $717.9M | 0 | ||
| 2023 Q3 | 17 | $716.0M | 0 | ||
| 2023 Q2 | 17 | $743.7M | 0 | ||
| 2023 Q1 | 15 | $702.4M | 0 | ||
| 2022 Q4 | 15 | $704.6M | 0 | ||
| 2022 Q3 | 16 | $636.0M | 0 | ||
| 2022 Q2 | 15 | $697.5M | 0 | ||
| 2022 Q1 | 17 | $771.0M | 0 | ||
| 2021 Q4 | 17 | $744.8M | 0 | ||
| 2021 Q3 | 17 | $675.6M | 0 | ||
| 2021 Q2 | 14 | $656.2M | 100 | ||
| 2021 Q1 | 11 | $615.7M | 10 | ||
| 2020 Q4 | 10 | $585.2M | 14 | ||
| 2020 Q3 | 10 | $542.3M | 57 | ||
| 2020 Q2 | 8 | $552.9M | 10 | ||
| 2020 Q1 | 8 | $516.4M | 28 | ||
| 2019 Q4 | 9 | $681.5M | 6 | ||
| 2019 Q3 | 9 | $657.3M | 7 | ||
| 2019 Q2 | 12 | $656.7M | 9 | ||
| 2019 Q1 | 11 | $602.8M | 5 | ||
| 2018 Q4 | 10 | $586.7M | 12 | ||
| 2018 Q3 | 12 | $633.8M | 15 | ||
| 2018 Q2 | 11 | $550.6M | 4 | ||
| 2018 Q1 | 11 | $554.0M | 9 | ||
| 2017 Q4 | 11 | $538.0M | 5 | ||
| 2017 Q3 | 10 | $540.8M | 5 | ||
| 2017 Q2 | 10 | $517.3M | 10 | ||
| 2017 Q1 | 9 | $473.1M | 4 | ||
| 2016 Q4 | 8 | $455.9M | 6 | ||
| 2016 Q3 | 8 | $453.3M | 6 | ||
| 2016 Q2 | 8 | $464.2M | 4 | ||
| 2016 Q1 | 8 | $461.8M | 10 | ||
| 2015 Q4 | 9 | $452.1M | 7 | ||
| 2015 Q3 | 10 | $434.2M | 9 | ||
| 2015 Q2 | 12 | $466.0M | 7 | ||
| 2015 Q1 | 12 | $465.0M | 6 | ||
| 2014 Q4 | 12 | $470.6M | 5 | ||
| 2014 Q3 | 14 | $472.2M | 5 | ||
| 2014 Q2 | 14 | $472.3M | 11 | ||
| 2014 Q1 | 16 | $462.3M | 7 | ||
| 2013 Q4 | 14 | $461.3M | 10 | ||
| 2013 Q3 | 16 | $425.1M | 9 | ||
| 2013 Q2 | 17 | $433.8M | — |
Holding changes this quarter
Allen Holding Inc /ny's most significant position changes for 2026-06-30: New buy: Aurora Innovation Inc (AUR); Trim: Berkshire Hathaway Inc-cl A (BRK-A) — shares -0.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.8% | — | Unchanged |
| 2 | AFRM | Affirm Holdings Inc | +0.8% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | -0.68% | Trim |
| 4 | PPLI | People Inc | +0.4% | — | Unchanged |
| 5 | AUR | Aurora Innovation Inc | +0.3% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | IBRX | Immunitybio Inc | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer Inc | -0.8% | — | Unchanged |
| 10 | PLTR | Palantir Technologies Inc-a | -4.5% | — | Unchanged |
Filing History
FAQ
What is Allen Holding Inc /ny and what type of investor is it?
Allen Holding Inc /ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 10 disclosed positions.
What are Allen Holding Inc /ny's largest equity positions?
Based on the latest 13F filing, Allen Holding Inc /ny's top holdings by market value are:
1. Coca-cola Co/the (KO) — $487.6M (48.1%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $220.2M (21.7%)
3. Palantir Technologies Inc-a (PLTR) — $175.0M (17.3%)
4. Pfizer Inc (PFE) — $48.2M (4.8%)
5. People Inc (PPLI) — $27.7M (2.7%)
What changes did Allen Holding Inc /ny make in its most recent portfolio filing?
In the latest reported quarter, Allen Holding Inc /ny made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Aurora Innovation Inc (AUR); Trim: Berkshire Hathaway Inc-cl A (BRK-A) — shares -0.68%
What sectors does Allen Holding Inc /ny focus on?
Allen Holding Inc /ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 61.4%
• Information Technology: 22.1%
• Health Care: 6.8%
• Financials: 5.8%
• Communication Services: 3.5%
• Consumer Discretionary: 0.4%
Investment Profile
Allen Holding Inc /ny returned an annualized 37.7% over the trailing 36 months — outperforming the S&P 500 by 22.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.4% of the portfolio concentrated in Consumer Staples.
It has added to its KO position over the past two quarters (+$68.2M, now $487.6M), while trimming PLTR over the same stretch (-$109.4M, still holding $175.0M).
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