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AlphaCore Capital’s Palantir PLTR Stock Holding History

AlphaCore Capital’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 		$2M Sell
13,690
-2,500
-15% -$382K 0.05% 251
2025
Q4 		$2.88M Buy
16,190
+5,316
+49% +$962K 0.06% 224
2025
Q3 		$1.98M Buy
10,874
+5,443
+100% +$882K 0.07% 193
2025
Q2 		$740K Buy
5,431
+2,944
+118% +$345K 0.03% 308
2025
Q1 		$210K Buy
+2,487
New +$218K 0.02% 434

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

AlphaCore Capital's PLTR Position: Q1 2026 in Review

AlphaCore Capital reduced its Palantir (PLTR) stake by 15% in Q1 2026, selling an estimated $382K and leaving 13,690 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #251.

AlphaCore Capital first reported a position in PLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.88M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • AlphaCore Capital held 13,690 shares of Palantir worth $2M as of Q1 2026.
  • AlphaCore Capital sold 2,500 Palantir shares in Q1 2026, an estimated $382K.
  • Palantir made up 0.05% of AlphaCore Capital's portfolio in Q1 2026, its #251 holding.
  • AlphaCore Capital first reported a position in Palantir in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Palantir position peaked at $2.88M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.