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 Q2	$25M	Buy	670,000 +70,000	+12%	+$2.7M	0.12%	182
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 $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

Caption Management's APLD Position: Q2 2026 in Review

Caption Management sold out of Applied Digital (APLD) in Q2 2026, closing a stake of 6,000 shares — an estimated $232K sold.

Caption Management first reported a position in APLD in Q1 2024 and held it in 9 quarters. The position peaked at $6.13M in Q4 2025. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Caption Management reported no remaining Applied Digital position as of Q2 2026 after selling out during the quarter.
Caption Management sold 6,000 Applied Digital shares in Q2 2026, an estimated $232K.
Caption Management first reported a position in Applied Digital in Q1 2024 and held it in 9 quarters.
Caption Management's Applied Digital position peaked at $6.13M in Q4 2025.
566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.