Focused Alpha LLC’s Applied Digital APLD Stock Holding History

Focused Alpha LLC’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	-11,223	Closed	-$266K	–	266
2026 Q1	$266K	Buy	+11,223	New	+$351K	0.08%	226

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

Focused Alpha LLC's APLD Position: Q2 2026 in Review

Focused Alpha LLC sold out of Applied Digital (APLD) in Q2 2026, closing a stake of 11,223 shares — an estimated $266K sold.

Focused Alpha LLC first reported a position in APLD in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Focused Alpha LLC reported no remaining Applied Digital position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 11,223 Applied Digital shares in Q2 2026, an estimated $266K.
Focused Alpha LLC first reported a position in Applied Digital in Q1 2026 and held it in 1 quarter.
Focused Alpha LLC's Applied Digital position peaked at $266K in Q1 2026.
565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.