1C
APLD icon

111 Capital’s Applied Digital APLD Stock Holding History

111 Capital’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Buy
+7,441
New +$287K 0.05% 374
2025
Q4 		– Sell
-10,001
Closed -$229K – 340
2025
Q3 		$229K Buy
+10,001
New +$148K 0.04% 382

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

111 Capital's APLD Position: Q2 2026 in Review

111 Capital opened a new position in Applied Digital (APLD) in Q2 2026: 7,441 shares worth $278K. The stake represents 0.05% of the portfolio and ranks #374 among its holdings. This is a return to the name: 111 Capital previously reported a position in APLD as recently as Q3 2025.

111 Capital first reported a position in APLD in Q3 2025 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • 111 Capital held 7,441 shares of Applied Digital worth $278K as of Q2 2026.
  • Applied Digital was a new 111 Capital position in Q2 2026.
  • Applied Digital made up 0.05% of 111 Capital's portfolio in Q2 2026, its #374 holding.
  • 111 Capital first reported a position in Applied Digital in Q3 2025 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.