Position in PLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,949,958
-$1,295,174 QoQ
Shares Held
42,427
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#714
of 2,816 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$338,343
PutShares
2,900
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, 2026Royal Fund Management, LLC holds $42,903,745 across 15 Software - Infrastructure names. PLTR ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,902 | $16,376,324 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
42,427 | $4,949,958 | |
| 3 | XYZ |
Block, Inc.
|
57,920 | $4,401,920 | |
| 4 | CRWV |
CoreWeave, Inc.
|
42,000 | $4,180,680 | |
| 5 | IOT |
Samsara Inc.
|
85,300 | $2,766,279 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
46,092 | $2,198,415 | |
| 7 | RBRK |
Rubrik, Inc.
|
17,515 | $1,406,104 | |
| 8 | TOST |
Toast, Inc.
|
45,800 | $1,274,156 |
All Filings in PLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,949,958 | 42,427 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $338,343 | 2,900 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $174,483 | 24,200 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $62,242 | 6,200 | Put | Sole | 2026-05-19 | |
| 2026-03-31 | $6,245,132 | 42,693 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,982,197 | 39,281 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $35,372 | 199 | Call | Sole | 2026-01-15 | |
| 2025-09-30 | $14,228 | 78 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $1,919,058 | 10,520 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $364 | 2 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $1,410,775 | 10,349 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $95,424 | 700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $940,608 | 6,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,114,360 | 36,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,553,915 | 42,108 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,689,368 | 152,940 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $5,408,880 | 145,400 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $116,518 | 4,600 | Call | Sole | 2024-07-18 | |
| 2024-06-30 | $624,384 | 24,650 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,112,102 | 135,250 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $2,678,364 | 116,400 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $181,143 | 10,550 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||