Sivia Capital Partners’s Palantir PLTR Stock Holding History

Sivia Capital Partners’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	$818K	Sell	7,014 -5,897	-46%	-$804K	0.1%	244
2026 Q1	$1.89M	Sell	12,911 -4,681	-27%	-$716K	0.37%	55
2025 Q4	$3.13M	Buy	17,592 +1,882	+12%	+$341K	0.63%	18
2025 Q3	$2.87M	Buy	15,710 +936	+6%	+$152K	0.81%	17
2025 Q2	$2.01M	Sell	14,774 -5,672	-28%	-$665K	0.69%	18
2025 Q1	$1.73M	Sell	20,446 -7,528	-27%	-$661K	0.81%	21
2024 Q4	$2.12M	Sell	27,974 -5,129	-15%	-$299K	1.05%	18
2024 Q3	$1.23M	Sell	33,103 -7,441	-18%	-$228K	0.73%	24
2024 Q2	$1.03M	Sell	40,544 -3,783	-9%	-$85.2K	0.69%	24
2024 Q1	$1.02M	Buy	44,327 +4,379	+11%	+$93.3K	0.69%	24
2023 Q4	$686K	Buy	+39,948	New	+$712K	0.52%	29

Other funds holding PLTR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sivia Capital Partners's PLTR Position: Q2 2026 in Review

Sivia Capital Partners reduced its Palantir (PLTR) stake by 46% in Q2 2026, selling an estimated $804K and leaving 7,014 shares worth $818K. The position accounts for 0.1% of the portfolio, ranked #244.

Sivia Capital Partners first reported a position in PLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.13M in Q4 2025. 772 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Sivia Capital Partners held 7,014 shares of Palantir worth $818K as of Q2 2026.
Sivia Capital Partners sold 5,897 Palantir shares in Q2 2026, an estimated $804K.
Palantir made up 0.1% of Sivia Capital Partners's portfolio in Q2 2026, its #244 holding.
Sivia Capital Partners first reported a position in Palantir in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Palantir position peaked at $3.13M in Q4 2025.
772 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.