Capstone Investment Advisors
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Capstone Investment Advisors’s TeraWulf WULF Stock Holding History

Capstone Investment Advisors’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
Q2 		$4.66M Buy
188,527
+27,522
+17% +$633K 0.01% 514
2026
Q1 		$2.32M Buy
161,005
+61,008
+61% +$905K ﹤0.01% 605
2025
Q4 		$1.15M Buy
+99,997
New +$1.34M ﹤0.01% 818
2024
Q4 		– Sell
-50,000
Closed -$234K – 2037
2024
Q3 		$234K Buy
50,000
+23,019
+85% +$105K ﹤0.01% 1520
2024
Q2 		$120K Buy
+26,981
New +$72.8K ﹤0.01% 1862
2023
Q4 		– Sell
-12,323
Closed -$15.5K – 2447
2023
Q3 		$15.5K Buy
+12,323
New +$29.2K ﹤0.01% 2064

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

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

Capstone Investment Advisors increased its TeraWulf (WULF) stake by 17% in Q2 2026, buying an estimated $633K and bringing the position to 188,527 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #514.

Capstone Investment Advisors first reported a position in WULF in Q3 2023 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Capstone Investment Advisors held 188,527 shares of TeraWulf worth $4.66M as of Q2 2026.
  • Capstone Investment Advisors bought 27,522 TeraWulf shares in Q2 2026, an estimated $633K.
  • TeraWulf made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #514 holding.
  • Capstone Investment Advisors first reported a position in TeraWulf in Q3 2023 and has held it in 6 quarters since.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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