Dmitry Balyasny’s TeraWulf WULF Stock Holding History

Dmitry Balyasny’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	$1.43M	Buy	57,800 +27,800	+93%	+$639K	﹤0.01%	2002
2026 Q1	$433K	Sell	30,000 -9,700	-24%	-$144K	﹤0.01%	2428
2025 Q4	$456K	Sell	39,700 -135,300	-77%	-$1.81M	﹤0.01%	2560
2025 Q3	$2M	Sell	175,000 -1,692,300	-91%	-$12.9M	﹤0.01%	1793
2025 Q2	$8.18M	Buy	+1,867,300	New	+$6.38M	0.01%	1054

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

Dmitry Balyasny's WULF Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in TeraWulf (WULF) in Q2 2026: 976,767 shares worth $24.1M. The stake represents 0.03% of the portfolio and ranks #632 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in WULF as recently as Q3 2025.

Dmitry Balyasny first reported a position in WULF in Q1 2022 and has held it in 5 quarters since. 499 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

Dmitry Balyasny held 976,767 shares of TeraWulf worth $24.1M as of Q2 2026.
TeraWulf was a new Dmitry Balyasny position in Q2 2026.
TeraWulf made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #632 holding.
Dmitry Balyasny first reported a position in TeraWulf in Q1 2022 and has held it in 5 quarters since.
499 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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