Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s TeraWulf WULF Stock Holding History

Capital Fund Management (CFM)’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.29M Buy
436,200
+406,500
+1,369% +$6.03M 0.03% 781
2025
Q4 		$341K Buy
+29,700
New +$398K ﹤0.01% 2278

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Capital Fund Management (CFM)'s WULF Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of TeraWulf (WULF) in Q1 2026, closing a stake of 315,884 shares — an estimated $4.68M sold.

Capital Fund Management (CFM) first reported a position in WULF in Q4 2025 and held it in 1 quarter. The position peaked at $3.63M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining TeraWulf position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 315,884 TeraWulf shares in Q1 2026, an estimated $4.68M.
  • Capital Fund Management (CFM) first reported a position in TeraWulf in Q4 2025 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s TeraWulf position peaked at $3.63M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.