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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 		$58.5M Sell
4,056,800
-1,607,800
-28% -$23.8M 0.34% 57
2025
Q4 		$65.1M Sell
5,664,600
-219,000
-4% -$2.94M 0.45% 43
2025
Q3 		$67.2M Buy
5,883,600
+3,220,700
+121% +$24.6M 0.52% 29
2025
Q2 		$11.7M Sell
2,662,900
-2,619,600
-50% -$8.95M 0.13% 171
2025
Q1 		$14.4M Buy
5,282,500
+2,720,100
+106% +$12.1M 0.14% 133
2024
Q4 		$14.5M Buy
2,562,400
+821,100
+47% +$5.29M 0.14% 122
2024
Q3 		$8.15M Sell
1,741,300
-209,100
-11% -$950K 0.13% 187
2024
Q2 		$8.68M Buy
1,950,400
+1,676,000
+611% +$4.52M 0.13% 166
2024
Q1 		$722K Buy
274,400
+70,000
+34% +$138K 0.01% 811
2023
Q4 		$491K Sell
204,400
-414,100
-67% -$564K 0.01% 972
2023
Q3 		$779K Buy
618,500
+355,500
+135% +$843K 0.01% 838
2023
Q2 		$460K Buy
+263,000
New +$401K 0.01% 841

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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. 447 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.
  • 447 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.