Graham Capital Management’s Palantir PLTR Stock Holding History

Graham 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	$1.14M	Buy	9,812 +2,926	+42%	+$399K	0.02%	454
2026 Q1	$1.01M	Buy	6,886 +3,290	+91%	+$503K	0.02%	436
2025 Q4	$639K	Sell	3,596 -7,702	-68%	-$1.39M	0.02%	537
2025 Q3	$2.06M	Sell	11,298 -1,075	-9%	-$174K	0.03%	225
2025 Q2	$1.69M	Sell	12,373 -24,872	-67%	-$2.92M	0.03%	412
2025 Q1	$3.14M	Buy	+37,245	New	+$3.27M	0.06%	206
2024 Q3	–	Sell	-13,269	Closed	-$336K	–	1285
2024 Q2	$336K	Sell	13,269 -49,217	-79%	-$1.11M	0.01%	696
2024 Q1	$1.44M	Sell	62,486 -37,571	-38%	-$801K	0.03%	318
2023 Q4	$1.72M	Buy	+100,057	New	+$1.78M	0.04%	244
2023 Q3	–	Sell	-200,000	Closed	-$3.07M	–	1233
2023 Q2	$3.07M	Buy	+200,000	New	+$2.27M	0.09%	154
2022 Q1	–	Sell	-100,057	Closed	-$1.82M	–	1001
2021 Q4	$1.82M	Sell	100,057 -780	-0.8%	-$17.2K	0.08%	73
2021 Q3	$2.42M	Buy	+100,837	New	+$2.46M	0.12%	72
2021 Q2	–	Sell	-100,000	Closed	-$2.33M	–	146
2021 Q1	$2.33M	Buy	+100,000	New	+$2.74M	0.1%	108

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

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

Graham Capital Management increased its Palantir (PLTR) stake by 42% in Q2 2026, buying an estimated $399K and bringing the position to 9,812 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #454.

Graham Capital Management first reported a position in PLTR in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.14M in Q1 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Graham Capital Management held 9,812 shares of Palantir worth $1.14M as of Q2 2026.
Graham Capital Management bought 2,926 Palantir shares in Q2 2026, an estimated $399K.
Palantir made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #454 holding.
Graham Capital Management first reported a position in Palantir in Q1 2021 and has held it in 13 quarters since.
Graham Capital Management's Palantir position peaked at $3.14M in Q1 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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