CM
HUT

Caption Management’s Hut 8 HUT Stock Holding History

Caption Management’s Portfolio HUT Stock Details HUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.4M Sell
375,700
-214,400
-36% -$20.8M 0.2% 105
2026
Q1 		$27.7M Buy
590,100
+37,400
+7% +$2.02M 0.16% 133
2025
Q4 		$25.4M Sell
552,700
-387,000
-41% -$17.1M 0.17% 129
2025
Q3 		$32.7M Buy
939,700
+931,400
+11,222% +$23.7M 0.26% 81
2025
Q2 		$154K Sell
8,300
-75,000
-90% -$1.12M ﹤0.01% 1286
2025
Q1 		$968K Sell
83,300
-203,000
-71% -$3.75M 0.01% 928
2024
Q4 		$5.87M Buy
286,300
+3,300
+1% +$67.4K 0.06% 324
2024
Q3 		$3.47M Hold
283,000
– – 0.06% 392
2024
Q2 		$4.24M Hold
283,000
– – 0.07% 298
2024
Q1 		$3.12M Sell
283,000
-21,200
-7% -$186K 0.05% 419
2023
Q4 		$4.06M Buy
304,200
+243,360
+400% +$2.6M 0.05% 401
2023
Q3 		$593K Buy
+60,840
New +$864K 0.01% 896

Other funds holding HUT

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management's HUT Position: Q2 2026 in Review

Caption Management opened a new position in Hut 8 (HUT) in Q2 2026: 15,051 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Caption Management previously reported a position in HUT as recently as Q3 2025.

Caption Management first reported a position in HUT in Q1 2025 and has held it in 4 quarters since. 427 funds tracked by Wall St. Rank hold HUT as of Q2 2026.

  • Caption Management held 15,051 shares of Hut 8 worth $1.74M as of Q2 2026.
  • Hut 8 was a new Caption Management position in Q2 2026.
  • Hut 8 made up 0.01% of Caption Management's portfolio in Q2 2026, its #948 holding.
  • Caption Management first reported a position in Hut 8 in Q1 2025 and has held it in 4 quarters since.
  • 427 funds tracked by Wall St. Rank held Hut 8 as of Q2 2026.

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