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	$22.6M	Sell	1,564,000 -2,108,500	-57%	-$31.3M	0.13%	166
2025 Q4	$42.2M	Buy	3,672,500 +1,945,500	+113%	+$26.1M	0.29%	74
2025 Q3	$19.7M	Buy	1,727,000 +827,000	+92%	+$6.32M	0.15%	144
2025 Q2	$3.94M	Buy	900,000 +661,600	+278%	+$2.26M	0.04%	471
2025 Q1	$651K	Buy	238,400 +128,400	+117%	+$572K	0.01%	1031
2024 Q4	$623K	Sell	110,000 -124,500	-53%	-$803K	0.01%	1037
2024 Q3	$1.1M	Buy	234,500 +109,500	+88%	+$497K	0.02%	748
2024 Q2	$556K	Buy	125,000 +75,000	+150%	+$202K	0.01%	789
2024 Q1	$132K	Buy	+50,000	New	+$98.6K	﹤0.01%	1034

Other funds holding WULF

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.