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CoreCap Advisors’s Applied Optoelectronics AAOI Stock Holding History

CoreCap Advisors’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$817K Buy
5,513
+1,010
+22% +$164K 0.02% 421
2026
Q1 		$381K Sell
4,503
-966
-18% -$61.6K 0.01% 580
2025
Q4 		$191K Sell
5,469
-243
-4% -$7.25K 0.01% 814
2025
Q3 		$148K Buy
5,712
+5,008
+711% +$128K 0.01% 891
2025
Q2 		$18.1K Buy
704
+678
+2,608% +$11K ﹤0.01% 1657
2025
Q1 		$399 Buy
26
+16
+160% +$402 ﹤0.01% 2756
2024
Q4 		$369 Hold
10
– – ﹤0.01% 2592
2024
Q3 		$143 Hold
10
– – ﹤0.01% 2533
2024
Q2 		$83 Hold
10
– – ﹤0.01% 1545
2024
Q1 		$139 Buy
+10
New +$169 ﹤0.01% 2431
2022
Q4 		$19 Buy
+10
New +$24 ﹤0.01% 2368
2022
Q3 		– Sell
-10
Closed – – 545
2022
Q2 		$0 Buy
+10
New +$24 ﹤0.01% 2111
2022
Q1 		– Sell
-10
Closed -$1K – 554
2021
Q4 		$1K Buy
+10
New +$64 ﹤0.01% 2025

Other funds holding AAOI

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

CoreCap Advisors's AAOI Position: Q2 2026 in Review

CoreCap Advisors increased its Applied Optoelectronics (AAOI) stake by 22% in Q2 2026, buying an estimated $164K and bringing the position to 5,513 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #421.

CoreCap Advisors first reported a position in AAOI in Q4 2021 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • CoreCap Advisors held 5,513 shares of Applied Optoelectronics worth $817K as of Q2 2026.
  • CoreCap Advisors bought 1,010 Applied Optoelectronics shares in Q2 2026, an estimated $164K.
  • Applied Optoelectronics made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #421 holding.
  • CoreCap Advisors first reported a position in Applied Optoelectronics in Q4 2021 and has held it in 13 quarters since.
  • 36 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.