Alpha Capital Management’s Palantir PLTR Stock Holding History

Alpha Capital Management’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.45M	Buy	38,169 +547	+1%	+$74.6K	0.58%	55
2026 Q1	$5.5M	Sell	37,622 -683	-2%	-$104K	0.8%	40
2025 Q4	$6.81M	Sell	38,305 -1,656	-4%	-$300K	0.96%	36
2025 Q3	$7.29M	Sell	39,961 -3,306	-8%	-$536K	1.16%	32
2025 Q2	$5.9M	Buy	43,267 +700	+2%	+$82.1K	1.02%	31
2025 Q1	$3.59M	Buy	42,567 +30,316	+247%	+$2.66M	0.68%	55
2024 Q4	$927K	Sell	12,251 -4,614	-27%	-$269K	0.17%	75
2024 Q3	$627K	Sell	16,865 -10,020	-37%	-$308K	0.12%	77
2024 Q2	$681K	Buy	26,885 +3,590	+15%	+$80.8K	0.13%	79
2024 Q1	$536K	Buy	+23,295	New	+$496K	0.1%	90

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Capital Management's PLTR Position: Q2 2026 in Review

Alpha Capital Management increased its Palantir (PLTR) stake by 1.5% in Q2 2026, buying an estimated $74.6K and bringing the position to 38,169 shares worth $4.45M. The position accounts for 0.58% of the portfolio, ranked #55.

Alpha Capital Management first reported a position in PLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.29M in Q3 2025. 2,850 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Alpha Capital Management held 38,169 shares of Palantir worth $4.45M as of Q2 2026.
Alpha Capital Management bought 547 Palantir shares in Q2 2026, an estimated $74.6K.
Palantir made up 0.58% of Alpha Capital Management's portfolio in Q2 2026, its #55 holding.
Alpha Capital Management first reported a position in Palantir in Q1 2024 and has held it in 10 quarters since.
Alpha Capital Management's Palantir position peaked at $7.29M in Q3 2025.
2,850 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.