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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAP Partners LLC's CLSK Position: Q1 2026 in Review

CAP Partners LLC held its CleanSpark (CLSK) position steady in Q1 2026 at 12,163 shares worth $104K. The position accounts for 0.06% of the portfolio, ranked #146.

CAP Partners LLC first reported a position in CLSK in Q1 2024 and has held it in 9 quarters since. The position peaked at $767K in Q1 2024. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

CAP Partners LLC held 12,163 shares of CleanSpark worth $104K as of Q1 2026.
CAP Partners LLC left its CleanSpark share count unchanged in Q1 2026.
CleanSpark made up 0.06% of CAP Partners LLC's portfolio in Q1 2026, its #146 holding.
CAP Partners LLC first reported a position in CleanSpark in Q1 2024 and has held it in 9 quarters since.
CAP Partners LLC's CleanSpark position peaked at $767K in Q1 2024.
351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.