Ionic Capital Management’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,300
Closed -$572K 359
2020
Q4
$572K Buy
+24,300
New +$435K 0.08% 142

Other funds holding PLTR

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

Ionic Capital Management reduced its Palantir (PLTR) stake by 13% in Q2 2026, selling an estimated $68.2K and leaving 3,452 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #79.

Ionic Capital Management first reported a position in PLTR in Q2 2022 and has held it in 7 quarters since. The position peaked at $964K in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Ionic Capital Management held 3,452 shares of Palantir worth $403K as of Q2 2026.
  • Ionic Capital Management sold 500 Palantir shares in Q2 2026, an estimated $68.2K.
  • Palantir made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #79 holding.
  • Ionic Capital Management first reported a position in Palantir in Q2 2022 and has held it in 7 quarters since.
  • Ionic Capital Management's Palantir position peaked at $964K in Q3 2025.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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