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Cliff Asness’s TeraWulf WULF Stock Holding History

Cliff Asness’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
Q2 		$11.5M Buy
463,701
+164,558
+55% +$3.78M ﹤0.01% 1485
2026
Q1 		$4.32M Buy
299,143
+141,366
+90% +$2.1M ﹤0.01% 1843
2025
Q4 		$1.81M Buy
157,777
+100,479
+175% +$1.35M ﹤0.01% 2181
2025
Q3 		$654K Buy
57,298
+2,827
+5% +$21.6K ﹤0.01% 2671
2025
Q2 		$239K Sell
54,471
-213,817
-80% -$730K ﹤0.01% 2971
2025
Q1 		$732K Sell
268,288
-487,123
-64% -$2.17M ﹤0.01% 2213
2024
Q4 		$4.28M Sell
755,411
-56,443
-7% -$364K 0.01% 1167
2024
Q3 		$3.8M Buy
811,854
+567,038
+232% +$2.58M 0.01% 1182
2024
Q2 		$1.09M Buy
244,816
+161,061
+192% +$435K ﹤0.01% 1716
2024
Q1 		$220K Buy
83,755
+35,812
+75% +$70.6K ﹤0.01% 2234
2023
Q4 		$115K Buy
47,943
+18,833
+65% +$25.7K ﹤0.01% 2272
2023
Q3 		$36.7K Buy
+29,110
New +$69K ﹤0.01% 2295

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

Cliff Asness's WULF Position: Q2 2026 in Review

Cliff Asness increased its TeraWulf (WULF) stake by 55% in Q2 2026, buying an estimated $3.78M and bringing the position to 463,701 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Cliff Asness first reported a position in WULF in Q3 2023 and has held it in 12 quarters since. 499 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Cliff Asness held 463,701 shares of TeraWulf worth $11.5M as of Q2 2026.
  • Cliff Asness bought 164,558 TeraWulf shares in Q2 2026, an estimated $3.78M.
  • TeraWulf made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1485 holding.
  • Cliff Asness first reported a position in TeraWulf in Q3 2023 and has held it in 12 quarters since.
  • 499 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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