Concentric Capital Strategies’s Applied Digital APLD Stock Holding History

Concentric Capital Strategies’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	$325K	Buy	+8,709	New	+$336K	0.02%	300
2026 Q1	–	Sell	-50,199	Closed	-$1.23M	–	320
2025 Q4	$1.23M	Sell	50,199 -7,078	-12%	-$204K	0.06%	196
2025 Q3	$1.31M	Buy	+57,277	New	+$848K	0.06%	220
2025 Q1	–	Sell	-173,365	Closed	-$1.32M	–	170
2024 Q4	$1.32M	Buy	+173,365	New	+$1.44M	0.06%	205
2024 Q3	–	Sell	-189,530	Closed	-$1.13M	–	266
2024 Q2	$1.13M	Buy	+189,530	New	+$735K	0.06%	243

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

Concentric Capital Strategies's APLD Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Applied Digital (APLD) in Q2 2026: 8,709 shares worth $325K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in APLD as recently as Q4 2025.

Concentric Capital Strategies first reported a position in APLD in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.32M in Q4 2024. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Concentric Capital Strategies held 8,709 shares of Applied Digital worth $325K as of Q2 2026.
Applied Digital was a new Concentric Capital Strategies position in Q2 2026.
Applied Digital made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #300 holding.
Concentric Capital Strategies first reported a position in Applied Digital in Q2 2024 and has held it in 5 quarters since.
Concentric Capital Strategies's Applied Digital position peaked at $1.32M in Q4 2024.
566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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