Grange Capital, LLC PLTR PALANTIR TECHNOLOGIES INC

Ownership history in Grange Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Grange Capital, LLC reported PALANTIR TECHNOLOGIES INC (PLTR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.11% in 2024 Q4. The latest visible filing shows PLTR at 1.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grange Capital, LLC's position in PALANTIR TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PLTR was reported at 1.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grange Capital, LLC held PLTR — position size vs. price
% of Fund (quarterly)    PLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,736 -159 -1.5% 1.56% $1.6M 2026-04-28 $141.18
2025 Q4 REDUCED 10,895 -177 -1.6% 1.86% $1.9M 2026-02-03 $157.88
2025 Q3 REDUCED 25.1% +1.0% 11,072 -3,715 -25.1% 1.95% $2.0M 2025-11-07 $177.93
2025 Q2 REDUCED 14,787 -303 -2.0% 2.11% $2.0M 2025-08-07 $182.20
2025 Q1 REDUCED 80.4% +61.5% 15,090 -61,984 -80.4% 1.48% $1.3M 2025-05-02 $124.28
2024 Q4 INITIATED 77,074 6.11% $5.8M 2025-01-21 $73.07

FAQ About Grange Capital, LLC and PLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grange Capital, LLC reported owning PLTR?

Grange Capital, LLC reported PLTR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PLTR position in Grange Capital, LLC's portfolio?

The largest reported portfolio weight for PLTR was 6.11% in 2024 Q4.

What is the latest reported PLTR position on this page?

The most recent filing on this page is 2026 Q1, when Grange Capital, LLC reported 10,736 shares, equal to 1.56% of portfolio, with an estimated market value of $1.6M.

What does the chart on this PLTR ownership page compare?

The chart compares Grange Capital, LLC's quarterly PLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grange Capital, LLC time their PLTR position?

Based on 13F filing dates vs. subsequent PLTR price moves, Grange Capital, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PLTR relative to SPY over the holding period was +46.0%.

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