Capstone Investment Advisors’s Applied Digital APLD Stock Holding History

Capstone Investment Advisors’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	$953K	Buy	+25,548	New	+$986K	﹤0.01%	967
2025 Q1	–	Sell	-133,300	Closed	-$1.02M	–	1357
2024 Q4	$1.02M	Buy	+133,300	New	+$1.11M	﹤0.01%	1066
2024 Q2	–	Sell	-51,746	Closed	-$221K	–	2064
2024 Q1	$221K	Buy	51,746 +40,134	+346%	+$203K	﹤0.01%	1973
2023 Q4	$78.3K	Buy	+11,612	New	+$62.4K	﹤0.01%	1961

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 Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capstone Investment Advisors's APLD Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Applied Digital (APLD) in Q2 2026: 25,548 shares worth $953K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in APLD as recently as Q4 2024.

Capstone Investment Advisors first reported a position in APLD in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2024. 567 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Capstone Investment Advisors held 25,548 shares of Applied Digital worth $953K as of Q2 2026.
Applied Digital was a new Capstone Investment Advisors position in Q2 2026.
Applied Digital made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #967 holding.
Capstone Investment Advisors first reported a position in Applied Digital in Q4 2023 and has held it in 4 quarters since.
Capstone Investment Advisors's Applied Digital position peaked at $1.02M in Q4 2024.
567 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.