STOCK

PLTR PALANTIR TECHNOLOGIES INC

Held by 25 of 74 curated managers · 3,129 total holders in our 13F universe.

SMART MONEY HOLDERS · from our curated set

Top managers holding PLTR

  1. Windward Private Wealth Management Inc. Palantir conviction play with micro-cap satellite positions.
    Top performer
    35.9% of portfolio
  2. ARK Investment Management LLC Cathie Wood — innovation thesis writ large.
    Name to know
    3.7% of portfolio
  3. Level Financial Advisors Semiconductor bet. Thirty percent alpha.
    Top performer
    2.9% of portfolio
  4. Benchmark Investment Advisors LLC Nvidia-heavy growth shop. Zero alpha.
    Thematic
    2.1% of portfolio
  5. Renaissance Technologies LLC Quant. Different beast — opt in or out.
    Thematic Mega
    1.6% of portfolio
  6. Schreiber John Tech concentration play. Thirty-four percent alpha.
    Top performer
    1.4% of portfolio
  7. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    0.8% of portfolio
  8. Two Sigma Investments, LP Quantitative arbitrage. Zero alpha. Known entity.
    Name to know Mega
    0.8% of portfolio
  9. WINTON GROUP Ltd Berkshire proxy with modest alpha generation.
    Top performer
    0.6% of portfolio
  10. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    0.5% of portfolio
EDITORIAL BRIEF · refreshed Jun 11, 2026

Why is PLTR in 25 of 74 curated portfolios?

Why is PLTR in 25 of our 74 curated portfolios?

Curated Manager Conviction

The most telling data point is Windward Private Wealth Management's 35.9% allocation — a single-stock concentration that signals genuine conviction rather than index drift, built around PLTR as a core position surrounded by micro-cap satellite holdings. ARK Investment Management at 3.7% frames PLTR through Cathie Wood's familiar innovation thesis, while Level Financial Advisors carries a 2.9% position they classify as a semiconductor-adjacent bet, reporting thirty-percent alpha against their benchmark. Schreiber John runs a tight tech-concentration book at 1.4% and similarly reports thirty-four-percent alpha. On the opposite end, Benchmark Investment Advisors and Two Sigma both hold PLTR with zero attributed alpha — a reminder that not…

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