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Caption Management’s TeraWulf WULF Stock Holding History

Caption Management’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
Q1 		– Sell
-1,664,636
Closed -$24.7M – 2120
2025
Q4 		$19.1M Buy
+1,664,636
New +$22.3M 0.13% 181
2025
Q3 		– Sell
-1,029,800
Closed -$7.87M – 2088
2025
Q2 		$4.51M Buy
1,029,800
+633,214
+160% +$2.16M 0.05% 436
2025
Q1 		$1.08M Buy
+396,586
New +$1.77M 0.01% 887

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

Caption Management's WULF Position: Q1 2026 in Review

Caption Management sold out of TeraWulf (WULF) in Q1 2026, closing a stake of 1,664,636 shares — an estimated $24.7M sold.

Caption Management first reported a position in WULF in Q1 2025 and held it in 3 quarters. The position peaked at $19.1M in Q4 2025. 449 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Caption Management reported no remaining TeraWulf position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 1,664,636 TeraWulf shares in Q1 2026, an estimated $24.7M.
  • Caption Management first reported a position in TeraWulf in Q1 2025 and held it in 3 quarters.
  • Caption Management's TeraWulf position peaked at $19.1M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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