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Alight Capital Management’s Applied Digital APLD Stock Holding History

Alight Capital Management’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 		$6.18M Buy
165,800
+65,800
+66% +$2.54M 0.87% 44
2026
Q1 		$2.37M Sell
100,000
-50,000
-33% -$1.57M 0.57% 49
2025
Q4 		$3.68M Buy
+150,000
New +$4.32M 0.94% 38
2025
Q1 		– Sell
-175,000
Closed -$1.34M – 50
2024
Q4 		$1.34M Sell
175,000
-25,000
-13% -$208K 0.44% 47
2024
Q3 		$1.65M Sell
200,000
-400,000
-67% -$2.12M 0.57% 45
2024
Q2 		$3.57M Buy
+600,000
New +$2.33M 0.87% 39

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

Alight Capital Management's APLD Position: Q2 2026 in Review

Alight Capital Management increased its Applied Digital (APLD) stake by 66% in Q2 2026, buying an estimated $2.54M and bringing the position to 165,800 shares worth $6.18M. The position accounts for 0.87% of the portfolio, ranked #44.

Alight Capital Management first reported a position in APLD in Q2 2024 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Alight Capital Management held 165,800 shares of Applied Digital worth $6.18M as of Q2 2026.
  • Alight Capital Management bought 65,800 Applied Digital shares in Q2 2026, an estimated $2.54M.
  • Applied Digital made up 0.87% of Alight Capital Management's portfolio in Q2 2026, its #44 holding.
  • Alight Capital Management first reported a position in Applied Digital in Q2 2024 and has held it in 6 quarters since.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.