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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 		$5.95M Buy
+159,500
New +$6.16M 0.03% 540
2026
Q1 		– Sell
-190,000
Closed -$4.66M – 1527
2025
Q4 		$4.66M Buy
190,000
+115,000
+153% +$3.31M 0.03% 542
2025
Q3 		$1.72M Buy
+75,000
New +$1.11M 0.01% 904
2024
Q1 		– Sell
-68,600
Closed -$462K – 1173
2023
Q4 		$462K Buy
+68,600
New +$369K 0.01% 981

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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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.