BCM
APLD icon

Brookstone Capital Management’s Applied Digital APLD Stock Holding History

Brookstone 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 		$272K Sell
7,301
-2,863
-28% -$110K ﹤0.01% 1142
2026
Q1 		$241K Buy
10,164
+889
+10% +$27.8K ﹤0.01% 1106
2025
Q4 		$227K Buy
9,275
+321
+4% +$9.24K ﹤0.01% 1076
2025
Q3 		$205K Buy
+8,954
New +$133K ﹤0.01% 1093

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

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

Brookstone Capital Management reduced its Applied Digital (APLD) stake by 28% in Q2 2026, selling an estimated $110K and leaving 7,301 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Brookstone Capital Management first reported a position in APLD in Q3 2025 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Brookstone Capital Management held 7,301 shares of Applied Digital worth $272K as of Q2 2026.
  • Brookstone Capital Management sold 2,863 Applied Digital shares in Q2 2026, an estimated $110K.
  • Applied Digital made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1142 holding.
  • Brookstone Capital Management first reported a position in Applied Digital in Q3 2025 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.