CAP Partners LLC’s CleanSpark CLSK Stock Holding History

CAP Partners LLC’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$157K	Hold	12,163	–	–	0.07%	168
2026 Q2	$177K	Hold	12,163	–	–	0.09%	154
2026 Q1	$104K	Hold	12,163	–	–	0.06%	146
2025 Q4	$123K	Sell	12,163 -334	-3%	-$5.01K	0.07%	143
2025 Q3	$181K	Sell	12,497 -1,329	-10%	-$15K	0.1%	144
2025 Q2	$153K	Hold	13,826	–	–	0.1%	137
2025 Q1	$92.9K	Sell	13,826 -458	-3%	-$4.34K	0.07%	129
2024 Q4	$132K	Sell	14,284 -35,127	-71%	-$425K	0.09%	132
2024 Q3	$461K	Buy	49,411 +12,797	+35%	+$163K	0.34%	74
2024 Q2	$584K	Buy	36,614 +454	+1%	+$7.63K	0.47%	57
2024 Q1	$767K	Buy	+36,160	New	+$503K	0.68%	41

Other funds holding CLSK

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CAP Partners LLC's CLSK Position: Q3 2026 in Review

CAP Partners LLC held its CleanSpark (CLSK) position steady in Q3 2026 at 12,163 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #168.

CAP Partners LLC first reported a position in CLSK in Q1 2024 and has held it in 11 quarters since. The position peaked at $767K in Q1 2024. 56 funds tracked by Wall St. Rank hold CLSK as of Q3 2026.

CAP Partners LLC held 12,163 shares of CleanSpark worth $157K as of Q3 2026.
CAP Partners LLC left its CleanSpark share count unchanged in Q3 2026.
CleanSpark made up 0.07% of CAP Partners LLC's portfolio in Q3 2026, its #168 holding.
CAP Partners LLC first reported a position in CleanSpark in Q1 2024 and has held it in 11 quarters since.
CAP Partners LLC's CleanSpark position peaked at $767K in Q1 2024.
56 funds tracked by Wall St. Rank held CleanSpark as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.