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Ionic Capital Management’s Applied Digital APLD Stock Holding History

Ionic 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 		$327K Buy
+8,755
New +$338K 0.05% 85
2025
Q3 		– Sell
-30,000
Closed -$302K – 134
2025
Q2 		$302K Buy
+30,000
New +$221K 0.09% 103

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

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

Ionic Capital Management opened a new position in Applied Digital (APLD) in Q2 2026: 8,755 shares worth $327K. The stake represents 0.05% of the portfolio and ranks #85 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in APLD as recently as Q2 2025.

Ionic Capital Management first reported a position in APLD in Q2 2025 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Ionic Capital Management held 8,755 shares of Applied Digital worth $327K as of Q2 2026.
  • Applied Digital was a new Ionic Capital Management position in Q2 2026.
  • Applied Digital made up 0.05% of Ionic Capital Management's portfolio in Q2 2026, its #85 holding.
  • Ionic Capital Management first reported a position in Applied Digital in Q2 2025 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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