Which funds own PLTR
Palantir Technologies Inc in the Q2 2026 filings. At least 21 of the 89 current managers on file reported a position, worth $20.2bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went the other way: 15 managers trimmed or sold out against 9 buying.
- Managers holding
- 21
- at least, of 89 current
- Combined value
- $20.2bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 9
- already held
- Trimmed or sold out
- 15
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $8.2bn | 0.7% | 70,438,517 | -$1.9bn+1,463,481 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.6bn | 0.1% | 22,568,609 | -$147m+3,566,624 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $2.4bn | 1.1% | 20,517,115 | +$866m+10,070,156 | Added |
| Jane Street Group LLC Quantitative · $1206bn book | $975m | 0.1% | 8,352,444 | -$365m-802,691 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $901m | 0.1% | 7,720,103 | -$987m-5,187,126 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $883m | 1.2% | 7,568,370 | -$139m+582,444 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $658m | 1.8% | 5,642,150 | +$262m+2,933,931 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $601m | 0.1% | 5,150,519 | -$741m-4,025,792 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $414m | 0.3% | 3,544,053 | -$527m-2,886,449 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $381m | 0.2% | 3,261,919 | -$190m-636,752 | Trimmed |
| ARK Investment Management LLC Long-only · $15.4bn book | $375m | 2.4% | 3,212,286 | -$80m+102,405 | Added |
| AllianceBernstein LP Long-only · $302bn book | $365m | 0.1% | 2,492,400 | -$153m-417,475 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $319m | 0.7% | 2,734,000 | -$180m-677,000 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $318m | 1.4% | 2,727,882 | +$286m+2,509,554 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $304m | 0.2% | 2,609,060 | -$128m-348,312 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $189m | 0.2% | 1,618,537 | +$45m+637,852 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $144m | 0.2% | 1,232,652 | +$110m+1,000,745 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $89m | 0.1% | 763,616 | -$50m-187,100 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $58m | 0.2% | 494,398 | -$22m-48,845 | Trimmed |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $12m | 0.1% | 102,164 | -$100m-689,082 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $7.2m | 0.0% | 61,865 | -$17m-103,883 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Bridgewater Associates LP · Macro$19m held before
- Winton Group Ltd · Quantitative$16m held before
- Caxton Associates LLP · Macro$5.2m held before
Last reported earlier
These managers’ latest filings are from an earlier quarter, so they are not counted above.
- Janus Henderson Group Ltd · Q1 2026$480m · 0.2%
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · puts$4.0bn notional
- Jane Street Group LLC · calls$3.8bn notional
- Susquehanna International Group LLP · calls$3.6bn notional
- Susquehanna International Group LLP · puts$3.2bn notional
- Citadel Advisors LLC · calls$1.7bn notional
- Citadel Advisors LLC · puts$1.5bn notional
- Hudson Bay Capital Management LP · puts$758m notional
- Millennium Management LLC · puts$586m notional
- D. E. Shaw & Co. · puts$403m notional
- D. E. Shaw & Co. · calls$231m notional
- Tudor Investment Corp · puts$130m notional
- Balyasny Asset Management LLC · puts$104m notional
- Rokos Capital Management LLP · calls$86m notional
- Verition Fund Management LLC · puts$66m notional
- Brevan Howard Capital Management LP · calls$47m notional
- Brevan Howard Capital Management LP · puts$45m notional
- Rokos Capital Management LLP · puts$14m notional
What PLTR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PLTR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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