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Caitong International Asset Management’s Applied Digital APLD Stock Holding History

Caitong International Asset 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 		$1.8M Buy
+48,322
New +$1.86M 0.25% 72
2026
Q1 		– Sell
-176,515
Closed -$4.33M – 2585
2025
Q4 		$4.33M Buy
+176,515
New +$5.08M 1.06% 13
2025
Q3 		– Sell
-35,346
Closed -$356K – 1927
2025
Q2 		$356K Buy
35,346
+35,274
+48,992% +$260K 0.25% 47
2025
Q1 		$405 Buy
+72
New +$565 ﹤0.01% 1820

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

Caitong International Asset Management's APLD Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Applied Digital (APLD) in Q2 2026: 48,322 shares worth $1.8M. The stake represents 0.25% of the portfolio and ranks #72 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in APLD as recently as Q4 2025.

Caitong International Asset Management first reported a position in APLD in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q4 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Caitong International Asset Management held 48,322 shares of Applied Digital worth $1.8M as of Q2 2026.
  • Applied Digital was a new Caitong International Asset Management position in Q2 2026.
  • Applied Digital made up 0.25% of Caitong International Asset Management's portfolio in Q2 2026, its #72 holding.
  • Caitong International Asset Management first reported a position in Applied Digital in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Applied Digital position peaked at $4.33M in Q4 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.