Rokos Capital Management (UK)’s Palantir PLTR Stock Holding History

Rokos Capital Management (UK)’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	$7.22M	Sell	61,865 -103,883	-63%	-$14.2M	0.03%	137
2026 Q1	$24.2M	Buy	+165,748	New	+$25.3M	0.18%	88
2025 Q3	–	Sell	-159,218	Closed	-$21.7M	–	212
2025 Q2	$21.7M	Buy	159,218 +103,409	+185%	+$12.1M	0.09%	81
2025 Q1	$4.7M	Buy	+55,809	New	+$4.9M	0.05%	130
2020 Q4	–	Sell	-2,000,000	Closed	-$19M	–	48
2020 Q3	$19M	Buy	+2,000,000	New	+$19M	0.32%	19

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

Rokos Capital Management (UK)'s PLTR Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Palantir (PLTR) stake by 63% in Q2 2026, selling an estimated $14.2M and leaving 61,865 shares worth $7.22M. The position accounts for 0.03% of the portfolio, ranked #137.

Rokos Capital Management (UK) first reported a position in PLTR in Q3 2020 and has held it in 5 quarters since. The position peaked at $24.2M in Q1 2026. 2,835 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Rokos Capital Management (UK) held 61,865 shares of Palantir worth $7.22M as of Q2 2026.
Rokos Capital Management (UK) sold 103,883 Palantir shares in Q2 2026, an estimated $14.2M.
Palantir made up 0.03% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #137 holding.
Rokos Capital Management (UK) first reported a position in Palantir in Q3 2020 and has held it in 5 quarters since.
Rokos Capital Management (UK)'s Palantir position peaked at $24.2M in Q1 2026.
2,835 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.