Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PLTR

Palantir Technologies Inc.TechnologyMkt Cap $277.4B

Distillfolio Position

2026-06-30

Short #19

Score −0.3771

Weight 3.5%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-26.1%

2 months

-16.1%

3 months

-15.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

D. E. Shaw & Co., Inc.
$1.7B → $570.3M
-$1.2B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$492.0M → $1.5B
+$1.0B
TWO SIGMA INVESTMENTS, LP
$278.1M → $940.7M
+$662.6M
TWO SIGMA ADVISERS, LP
$653.1M → exited
-$653.1M
RENAISSANCE TECHNOLOGIES LLC
$1.6B → $1.0B
-$541.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$38.3B → exited
-$38.3B
BlackRock, Inc.
$34.4B → $27.6B
-$6.7B
JENNISON ASSOCIATES LLC
$0.0B → $1.6B
+$1.6B
GEODE CAPITAL MANAGEMENT, LLC
$9.6B → $8.1B
-$1.5B
Invesco Ltd.
$4.0B → $3.1B
-$929.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

NORGES BANK
Bank
$5.1B → exited
-$5.1B
JPMORGAN CHASE & CO
Bank
$6.3B → $3.0B
-$3.4B
STATE STREET CORP
Bank
$18.2B → $14.9B
-$3.3B
BARCLAYS PLC
Bank
$2.2B → $1.2B
-$937.3M
NORTHERN TRUST CORP
Bank
$3.7B → $3.1B
-$633.0M

Analyst Ratings

2026-06-16 · 60d ·4 Bullish1 Bearish3 Neutral

Neutral
Wolfe Research
2026-06-16
Peer Perform
Bullish
Wedbush
2026-06-05
Outperform
Bullish
Rosenblatt
2026-06-05
Buy
Bullish
Citigroup
2026-05-06
Buy
Bullish
Argus Research
2026-05-06
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-26.1%
3 months
from 2026-03-30
-15.9%
6 months
from 2025-12-26
-38.7%
9 months
from 2025-09-26
-34.8%
12 months
from 2025-06-27
-11.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
76.44M shares short
2.01d
+0.24d
2026-05-29
69.19M shares short
1.77d
+0.33d
2026-05-15
70.82M shares short
1.44d
-0.06d
2026-04-30
59.23M shares short
1.50d
+0.54d
2026-04-15
53.17M shares short
0.96d

Insider Transactions

2026-06-15 · 5 most recent transactions

SellDir
Moore Alexander D.
2026-06-15
$2.1M
SellOfficer
Buckley Jeffrey
2026-06-11
$191K
SellDir
Stat Lauren Elaina Friedman
2026-06-01
$256K
SellDir
Stat Lauren Elaina Friedman
2026-05-29
$250K
SellOfficer
Buckley Jeffrey
2026-05-22
$114K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-29 · 4 ETFs

ARKF
4.18% avg → 3.87%
-0.31%
ARKK
2.87% avg → 2.56%
-0.31%
ARKQ
3.53% avg → 3.23%
-0.30%
ARKW
2.58% avg → 2.45%
-0.13%