Sargent Investment Group, LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1766157
BETHESDA, MD
Position in PLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,790,313
-$15,914,277 QoQ
Shares Held
383,906
-7.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
7.17%
of 13F equity value
Holder Rank
#259
of 2,821 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,960
PutShares
14,000
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, 2026Sargent Investment Group, LLC holds $70,266,308 across 6 Software - Infrastructure names. PLTR ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
This page
|
383,906 | $44,790,313 | |
| 2 | MSFT |
Microsoft Corp
|
60,572 | $22,594,567 | |
| 3 | ORCL |
Oracle Corp
|
11,216 | $1,643,704 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,600 | $496,041 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,396 | $476,063 | |
| 6 | XYZ |
Block, Inc.
|
3,495 | $265,620 |
All Filings in PLTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,790,313 | 383,906 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,704,590 | 414,989 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,519,953 | 430,492 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,960 | 14,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $88,740,945 | 486,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,257,468 | 500,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,385,958 | 561,445 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,294,342 | 506,338 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,841,252 | 533,367 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,859,664 | 547,164 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,802,464 | 556,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,706,525 | 623,560 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,491,040 | 655,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,133,436 | 661,020 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,479,740 | 648,490 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,776,276 | 588,205 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,812,480 | 591,941 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,954,832 | 546,288 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,527,121 | 402,558 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,593,804 | 362,098 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,323,024 | 387,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,698,879 | 330,003 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,583,919 | 282,693 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,233,685 | 264,700 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||