CastleKnight Management’s Applied Digital APLD Stock Holding History

CastleKnight 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	$1.05M	Sell	28,100 -12,800	-31%	-$494K	0.01%	383
2026 Q1	$971K	Sell	40,900 -70,400	-63%	-$2.2M	0.02%	353
2025 Q4	$2.73M	Buy	+111,300	New	+$3.21M	0.06%	167
2025 Q2	–	Sell	-77,600	Closed	-$436K	–	431
2025 Q1	$436K	Sell	77,600 -10,000	-11%	-$78.5K	0.02%	289
2024 Q4	$669K	Sell	87,600 -20,000	-19%	-$166K	0.02%	287
2024 Q3	$888K	Sell	107,600 -75,700	-41%	-$401K	0.04%	234
2024 Q2	$1.09M	Buy	183,300 +76,600	+72%	+$297K	0.05%	207
2024 Q1	$457K	Sell	106,700 -105,200	-50%	-$531K	0.03%	267
2023 Q4	$1.43M	Sell	211,900 -1,378,084	-87%	-$7.41M	0.08%	141
2023 Q3	$9.92M	Buy	1,589,984 +503,384	+46%	+$3.52M	0.65%	20
2023 Q2	$10.2M	Buy	+1,086,600	New	+$6.48M	1.07%	12

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 Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

CastleKnight Management's APLD Position: Q2 2026 in Review

CastleKnight Management reduced its Applied Digital (APLD) stake by 31% in Q2 2026, selling an estimated $494K and leaving 28,100 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #383.

CastleKnight Management first reported a position in APLD in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2023. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

CastleKnight Management held 28,100 shares of Applied Digital worth $1.05M as of Q2 2026.
CastleKnight Management sold 12,800 Applied Digital shares in Q2 2026, an estimated $494K.
Applied Digital made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #383 holding.
CastleKnight Management first reported a position in Applied Digital in Q2 2023 and has held it in 11 quarters since.
CastleKnight Management's Applied Digital position peaked at $10.2M in Q2 2023.
566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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