Concentric Capital Strategies’s TeraWulf WULF Stock Holding History

Concentric Capital Strategies’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	$883K	Buy	35,769 +18,642	+109%	+$429K	0.05%	237
2026 Q1	$247K	Sell	17,127 -93,348	-84%	-$1.38M	0.02%	292
2025 Q4	$1.27M	Sell	110,475 -32,849	-23%	-$440K	0.06%	193
2025 Q3	$1.64M	Buy	+143,324	New	+$1.1M	0.07%	209
2025 Q1	–	Sell	-93,722	Closed	-$530K	–	318
2024 Q4	$530K	Sell	93,722 -278,729	-75%	-$1.8M	0.02%	229
2024 Q3	$1.74M	Buy	372,451 +156,905	+73%	+$713K	0.07%	205
2024 Q2	$959K	Buy	+215,546	New	+$582K	0.05%	250

Other funds holding WULF

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

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

Concentric Capital Strategies increased its TeraWulf (WULF) stake by 109% in Q2 2026, buying an estimated $429K and bringing the position to 35,769 shares worth $883K. The position accounts for 0.05% of the portfolio, ranked #237.

Concentric Capital Strategies first reported a position in WULF in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2024. 501 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

Concentric Capital Strategies held 35,769 shares of TeraWulf worth $883K as of Q2 2026.
Concentric Capital Strategies bought 18,642 TeraWulf shares in Q2 2026, an estimated $429K.
TeraWulf made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #237 holding.
Concentric Capital Strategies first reported a position in TeraWulf in Q2 2024 and has held it in 7 quarters since.
Concentric Capital Strategies's TeraWulf position peaked at $1.74M in Q3 2024.
501 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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