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Focused Alpha LLC’s Palantir PLTR Stock Holding History

Focused Alpha LLC’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 		$240K Sell
1,638
-6,675
-80% -$1.02M 0.07% 237
2025
Q4 		$1.48M Buy
+8,313
New +$1.5M 0.43% 46

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

Focused Alpha LLC's PLTR Position: Q1 2026 in Review

Focused Alpha LLC reduced its Palantir (PLTR) stake by 80% in Q1 2026, selling an estimated $1.02M and leaving 1,638 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #237.

Focused Alpha LLC first reported a position in PLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.48M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Focused Alpha LLC held 1,638 shares of Palantir worth $240K as of Q1 2026.
  • Focused Alpha LLC sold 6,675 Palantir shares in Q1 2026, an estimated $1.02M.
  • Palantir made up 0.07% of Focused Alpha LLC's portfolio in Q1 2026, its #237 holding.
  • Focused Alpha LLC first reported a position in Palantir in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Palantir position peaked at $1.48M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.