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Covalis Capital’s Applied Digital APLD Stock Holding History

Covalis Capital’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 		– Sell
-738,143
Closed -$17.5M – 105
2026
Q1 		$17.5M Buy
+738,143
New +$23.1M 1.08% 32
2024
Q3 		– Sell
-110,558
Closed -$658K – 54
2024
Q2 		$658K Buy
+110,558
New +$429K 0.09% 57

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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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

Covalis Capital's APLD Position: Q2 2026 in Review

Covalis Capital sold out of Applied Digital (APLD) in Q2 2026, closing a stake of 738,143 shares — an estimated $17.5M sold.

Covalis Capital first reported a position in APLD in Q2 2024 and held it in 2 quarters. The position peaked at $17.5M in Q1 2026. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Covalis Capital reported no remaining Applied Digital position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 738,143 Applied Digital shares in Q2 2026, an estimated $17.5M.
  • Covalis Capital first reported a position in Applied Digital in Q2 2024 and held it in 2 quarters.
  • Covalis Capital's Applied Digital position peaked at $17.5M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.