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Ethos Capital Management’s Palantir PLTR Stock Holding History

Ethos 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 		$599K Sell
5,134
-16,479
-76% -$2.25M 0.43% 45
2026
Q1 		$3.16M Buy
21,613
+4,149
+24% +$634K 2.71% 6
2025
Q4 		$3.1M Buy
+17,464
New +$3.16M 2.92% 6

Other funds holding PLTR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Ethos Capital Management reduced its Palantir (PLTR) stake by 76% in Q2 2026, selling an estimated $2.25M and leaving 5,134 shares worth $599K. The position accounts for 0.43% of the portfolio, ranked #45.

Ethos Capital Management first reported a position in PLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.16M in Q1 2026. 1,576 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Ethos Capital Management held 5,134 shares of Palantir worth $599K as of Q2 2026.
  • Ethos Capital Management sold 16,479 Palantir shares in Q2 2026, an estimated $2.25M.
  • Palantir made up 0.43% of Ethos Capital Management's portfolio in Q2 2026, its #45 holding.
  • Ethos Capital Management first reported a position in Palantir in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Palantir position peaked at $3.16M in Q1 2026.
  • 1,576 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.