Capula Management’s Palantir PLTR Stock Holding History

Capula 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	$30.8M	Buy	264,400 +149,000	+129%	+$20.3M	0.11%	86
2026 Q1	$16.9M	Buy	115,400 +47,200	+69%	+$7.22M	0.12%	53
2025 Q4	$12.1M	Sell	68,200 -29,100	-30%	-$5.27M	0.06%	105
2025 Q3	$17.7M	Buy	97,300 +62,700	+181%	+$10.2M	0.09%	80
2025 Q2	$4.72M	Buy	34,600 +28,800	+497%	+$3.38M	0.04%	71
2025 Q1	$490K	Buy	+5,800	New	+$509K	﹤0.01%	314
2021 Q2	–	Sell	-362,500	Closed	-$8.44M	–	853
2021 Q1	$8.44M	Buy	+362,500	New	+$9.94M	0.17%	143

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

Capula Management's PLTR Position: Q2 2026 in Review

Capula Management increased its Palantir (PLTR) stake by 568% in Q2 2026, buying an estimated $16.8M and bringing the position to 144,474 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #120.

Capula Management first reported a position in PLTR in Q1 2021 and has held it in 12 quarters since. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Capula Management held 144,474 shares of Palantir worth $16.9M as of Q2 2026.
Capula Management bought 122,836 Palantir shares in Q2 2026, an estimated $16.8M.
Palantir made up 0.06% of Capula Management's portfolio in Q2 2026, its #120 holding.
Capula Management first reported a position in Palantir in Q1 2021 and has held it in 12 quarters since.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.