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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's PLTR Position: Q1 2026 in Review

Alpha Capital Management reduced its Palantir (PLTR) stake by 1.8% in Q1 2026, selling an estimated $104K and leaving 37,622 shares worth $5.5M. The position accounts for 0.8% of the portfolio, ranked #40.

Alpha Capital Management first reported a position in PLTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.29M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Alpha Capital Management held 37,622 shares of Palantir worth $5.5M as of Q1 2026.
  • Alpha Capital Management sold 683 Palantir shares in Q1 2026, an estimated $104K.
  • Palantir made up 0.8% of Alpha Capital Management's portfolio in Q1 2026, its #40 holding.
  • Alpha Capital Management first reported a position in Palantir in Q1 2024 and has held it in 9 quarters since.
  • Alpha Capital Management's Palantir position peaked at $7.29M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.