Optima Capital’s Palantir PLTR Stock Holding History

Optima Capital’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	$1.07M	Buy	9,167 +32	+0.4%	+$4.37K	0.42%	56
2026 Q1	$1.34M	Sell	9,135 -8	-0.1%	-$1.22K	0.62%	48
2025 Q4	$1.63M	Sell	9,143 -1,213	-12%	-$220K	0.7%	44
2025 Q3	$1.89M	Sell	10,356 -380	-4%	-$61.6K	0.92%	36
2025 Q2	$1.46M	Sell	10,736 -1,890	-15%	-$222K	0.79%	39
2025 Q1	$1.07M	Buy	12,626 +81	+0.6%	+$7.11K	0.68%	39
2024 Q4	$949K	Buy	+12,545	New	+$731K	0.65%	47

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

Optima Capital's PLTR Position: Q2 2026 in Review

Optima Capital increased its Palantir (PLTR) stake by 0.35% in Q2 2026, buying an estimated $4.37K and bringing the position to 9,167 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #56.

Optima Capital first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q3 2025. 2,847 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Optima Capital held 9,167 shares of Palantir worth $1.07M as of Q2 2026.
Optima Capital bought 32 Palantir shares in Q2 2026, an estimated $4.37K.
Palantir made up 0.42% of Optima Capital's portfolio in Q2 2026, its #56 holding.
Optima Capital first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Palantir position peaked at $1.89M in Q3 2025.
2,847 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.