Fund Universe

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☆ALLEN HOLDING INC /NY

CIK 0000919489 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.947
AUM ($M)
1,014
Positions
10
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.312
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $1,014M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KO funds › COCA COLA CO HOLD — 48.1% +2.8% 487.6 6,000,000 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 21.7% +0.6% 220.2 294 -2 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 17.3% -4.5% 175.0 1,500,000 +0 0 —
☆PFE funds › PFIZER INC HOLD — 4.8% -0.8% 48.2 2,000,000 +0 0 —
☆PPLI funds › PEOPLE INC HOLD — 2.7% +0.3% 27.7 601,100 +0 0 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 1.9% +0.8% 18.8 230,000 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.7% +0.2% 17.1 300,000 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.0% +0.1% 9.8 30,000 +0 0 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.6% +0.1% 6.0 687,571 +0 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.3% +0.3% 3.4 500,000 +500,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,014 10 0.05 100% 0.312 0.946 — in
2026Q1 1,008 9 0.08 100% 0.301 0.936 — in
2025Q4 1,049 9 0.03 100% 0.288 0.949 — in
2025Q3 1,060 9 0.05 100% 0.284 0.941 — in
2025Q2 1,017 10 0.09 100% 0.297 0.932 — entered
2025Q1 961 14 0.00 99% 0.308 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status