Private Capital Management, LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1588456
NAPLES, FL
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,183,764
-$1,453,983 QoQ
Shares Held
44,431
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#705
of 2,831 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$1,341,705
CallShares
11,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Capital Management, LLC holds $10,102,778 across 2 Software - Infrastructure names. PLTR ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
This page
|
44,431 | $5,183,764 | |
| 2 | MSFT |
Microsoft Corp
|
13,187 | $4,919,014 |
All Filings in PLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,183,764 | 44,431 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,341,705 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,637,747 | 45,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,123,530 | 45,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,445,316 | 46,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,242,043 | 60,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,140,888 | 60,911 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,553,757 | 60,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,242,825 | 60,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,512,479 | 59,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,363,825 | 59,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,017,683 | 59,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $948,336 | 59,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $873,810 | 57,000 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $728,400 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,884,800 | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,054,400 | 40,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,054,400 | 40,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,096,100 | 90,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||