Heard Capital LLC’s Palantir PLTR Stock Holding History

Heard Capital 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 Q2	$162M	Buy	1,389,846 +68,101	+5%	+$9.29M	6.94%	6
2026 Q1	$193M	Buy	1,321,745 +418,636	+46%	+$64M	10%	3
2025 Q4	$161M	Sell	903,109 -129,809	-13%	-$23.5M	7.54%	8
2025 Q3	$188M	Buy	1,032,918 +203,928	+25%	+$33.1M	9.14%	6
2025 Q2	$113M	Sell	828,990 -167,523	-17%	-$19.6M	5.9%	10
2025 Q1	$84.1M	Buy	996,513 +256,523	+35%	+$22.5M	5%	10
2024 Q4	$56M	Buy	+739,990	New	+$43.1M	3.33%	12

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

Heard Capital LLC's PLTR Position: Q2 2026 in Review

Heard Capital LLC increased its Palantir (PLTR) stake by 5.2% in Q2 2026, buying an estimated $9.29M and bringing the position to 1,389,846 shares worth $162M. The position accounts for 6.94% of the portfolio, ranked #6.

Heard Capital LLC first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $193M in Q1 2026. 2,827 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Heard Capital LLC held 1,389,846 shares of Palantir worth $162M as of Q2 2026.
Heard Capital LLC bought 68,101 Palantir shares in Q2 2026, an estimated $9.29M.
Palantir made up 6.94% of Heard Capital LLC's portfolio in Q2 2026, its #6 holding.
Heard Capital LLC first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
Heard Capital LLC's Palantir position peaked at $193M in Q1 2026.
2,827 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.