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AXQ Capital’s Applied Digital APLD Stock Holding History

AXQ 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 		$811K Buy
+21,748
New +$839K 0.09% 339
2025
Q4 		– Sell
-13,050
Closed -$299K – 721
2025
Q3 		$299K Buy
+13,050
New +$193K 0.11% 317
2025
Q2 		– Sell
-13,462
Closed -$75.7K – 567
2025
Q1 		$75.7K Buy
+13,462
New +$106K 0.03% 456
2024
Q2 		– Sell
-14,642
Closed -$62.7K – 451
2024
Q1 		$62.7K Sell
14,642
-20,700
-59% -$104K 0.02% 594
2023
Q4 		$238K Buy
+35,342
New +$190K 0.06% 461

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

AXQ Capital's APLD Position: Q2 2026 in Review

AXQ Capital opened a new position in Applied Digital (APLD) in Q2 2026: 21,748 shares worth $811K. The stake represents 0.09% of the portfolio and ranks #339 among its holdings. This is a return to the name: AXQ Capital previously reported a position in APLD as recently as Q3 2025.

AXQ Capital first reported a position in APLD in Q4 2023 and has held it in 5 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • AXQ Capital held 21,748 shares of Applied Digital worth $811K as of Q2 2026.
  • Applied Digital was a new AXQ Capital position in Q2 2026.
  • Applied Digital made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #339 holding.
  • AXQ Capital first reported a position in Applied Digital in Q4 2023 and has held it in 5 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.