Caption Management’s Applied Digital APLD Stock Holding History

Caption Management’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 Q1	$14.2M	Buy	600,000 +100,000	+20%	+$3.13M	0.08%	257
2025 Q4	$12.3M	Buy	500,000 +460,000	+1,150%	+$13.2M	0.08%	285
2025 Q3	$918K	Buy	+40,000	New	+$592K	0.01%	1135
2025 Q2	–	Sell	-100,000	Closed	-$562K	–	1420
2025 Q1	$562K	Sell	100,000 -623,000	-86%	-$4.89M	0.01%	1075
2024 Q4	$5.52M	Sell	723,000 -635,600	-47%	-$5.28M	0.05%	337
2024 Q3	$11.2M	Buy	1,358,600 +402,800	+42%	+$2.13M	0.18%	137
2024 Q2	$5.69M	Buy	955,800 +805,800	+537%	+$3.13M	0.09%	237
2024 Q1	$642K	Buy	+150,000	New	+$757K	0.01%	832

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

DBA Trading Fort Lauderdale, Florida $199M AUM

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

Caption Management's APLD Position: Q1 2026 in Review

Caption Management reduced its Applied Digital (APLD) stake by 98% in Q1 2026, selling an estimated $7.64M and leaving 6,000 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Caption Management first reported a position in APLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.13M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

Caption Management held 6,000 shares of Applied Digital worth $142K as of Q1 2026.
Caption Management sold 244,000 Applied Digital shares in Q1 2026, an estimated $7.64M.
Applied Digital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1374 holding.
Caption Management first reported a position in Applied Digital in Q1 2024 and has held it in 9 quarters since.
Caption Management's Applied Digital position peaked at $6.13M in Q4 2025.
457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.