ZI
PLTR icon

ZEGA Investments’s Palantir PLTR Stock Holding History

ZEGA Investments’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 		$1.29M Buy
11,079
+2,750
+33% +$375K 0.13% 89
2026
Q1 		$1.22M Sell
8,329
-7,281
-47% -$1.11M 0.14% 93
2025
Q4 		$2.77M Buy
15,610
+87
+0.6% +$15.8K 0.33% 39
2025
Q3 		$2.83M Buy
15,523
+8,625
+125% +$1.4M 0.38% 38
2025
Q2 		$940K Sell
6,898
-18
-0.3% -$2.11K 0.13% 83
2025
Q1 		$584K Sell
6,916
-939
-12% -$82.5K 0.09% 93
2024
Q4 		$620K Buy
+7,855
New +$458K 0.16% 69

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ZEGA Investments's PLTR Position: Q2 2026 in Review

ZEGA Investments increased its Palantir (PLTR) stake by 33% in Q2 2026, buying an estimated $375K and bringing the position to 11,079 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #89.

ZEGA Investments first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • ZEGA Investments held 11,079 shares of Palantir worth $1.29M as of Q2 2026.
  • ZEGA Investments bought 2,750 Palantir shares in Q2 2026, an estimated $375K.
  • Palantir made up 0.13% of ZEGA Investments's portfolio in Q2 2026, its #89 holding.
  • ZEGA Investments first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Palantir position peaked at $2.83M in Q3 2025.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.