HCM
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Hollencrest Capital Management’s Applied Digital APLD Stock Holding History

Hollencrest Capital Management’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 		$574K Sell
15,402
-9,877
-39% -$381K 0.04% 205
2026
Q1 		$600K Buy
25,279
+2,575
+11% +$80.6K 0.02% 202
2025
Q4 		$557K Buy
22,704
+12,704
+127% +$366K 0.02% 208
2025
Q3 		$229K Buy
10,000
+5,000
+100% +$74K 0.01% 308
2025
Q2 		$50.4K Buy
+5,000
New +$36.9K ﹤0.01% 511

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

Hollencrest Capital Management's APLD Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Applied Digital (APLD) stake by 39% in Q2 2026, selling an estimated $381K and leaving 15,402 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #205.

Hollencrest Capital Management first reported a position in APLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $600K in Q1 2026. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Hollencrest Capital Management held 15,402 shares of Applied Digital worth $574K as of Q2 2026.
  • Hollencrest Capital Management sold 9,877 Applied Digital shares in Q2 2026, an estimated $381K.
  • Applied Digital made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #205 holding.
  • Hollencrest Capital Management first reported a position in Applied Digital in Q2 2025 and has held it in 5 quarters since.
  • Hollencrest Capital Management's Applied Digital position peaked at $600K in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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