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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
Q1 		– Sell
-7,000
Closed -$1.24M – 1434
2025
Q4 		$1.24M Buy
+7,000
New +$1.27M 0.03% 342
2025
Q2 		– Sell
-200
Closed -$16.9K – 1545
2025
Q1 		$16.9K Buy
+200
New +$17.6K ﹤0.01% 1249

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
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. 2,856 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.
  • 2,856 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.