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JAT Capital Management’s Applied Optoelectronics AAOI Stock Holding History

JAT Capital Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Buy
26,500
+16,486
+165% +$2.68M 8.28% 5
2026
Q1 		$847K Sell
10,014
-61,486
-86% -$3.92M 1.43% 10
2025
Q4 		$2.49M Buy
+71,500
New +$2.13M 2.68% 11
2025
Q1 		– Sell
-1,851,730
Closed -$46.6M – 22
2024
Q4 		$68.3M Buy
1,851,730
+1,399,575
+310% +$37.7M 10.8% 3
2024
Q3 		$6.47M Buy
+452,155
New +$4.69M 1.04% 23

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JAT Capital Management's AAOI Position: Q2 2026 in Review

JAT Capital Management increased its Applied Optoelectronics (AAOI) stake by 165% in Q2 2026, buying an estimated $2.68M and bringing the position to 26,500 shares worth $3.93M. The position accounts for 8.28% of the portfolio, ranked #5.

JAT Capital Management first reported a position in AAOI in Q3 2024 and has held it in 5 quarters since. The position peaked at $68.3M in Q4 2024. 478 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • JAT Capital Management held 26,500 shares of Applied Optoelectronics worth $3.93M as of Q2 2026.
  • JAT Capital Management bought 16,486 Applied Optoelectronics shares in Q2 2026, an estimated $2.68M.
  • Applied Optoelectronics made up 8.28% of JAT Capital Management's portfolio in Q2 2026, its #5 holding.
  • JAT Capital Management first reported a position in Applied Optoelectronics in Q3 2024 and has held it in 5 quarters since.
  • JAT Capital Management's Applied Optoelectronics position peaked at $68.3M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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