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Cape Investment Advisory’s Applied Digital APLD Stock Holding History

Cape Investment Advisory’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 		$298K Buy
+8,000
New +$309K 0.08% 181

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

Cape Investment Advisory's APLD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Applied Digital (APLD) in Q2 2026: 8,000 shares worth $298K. The stake represents 0.08% of the portfolio and ranks #181 among its holdings.

565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Cape Investment Advisory held 8,000 shares of Applied Digital worth $298K as of Q2 2026.
  • Applied Digital was a new Cape Investment Advisory position in Q2 2026.
  • Applied Digital made up 0.08% of Cape Investment Advisory's portfolio in Q2 2026, its #181 holding.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.