KA
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Kovack Advisors’s Applied Digital APLD Stock Holding History

Kovack Advisors’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 		$572K Sell
16,011
-2,686
-14% -$104K 0.03% 580
2026
Q1 		$457K Buy
18,697
+1,028
+6% +$32.2K 0.02% 615
2025
Q4 		$433K Buy
17,669
+2,764
+19% +$79.6K 0.02% 636
2025
Q3 		$342K Buy
14,905
+3,370
+29% +$49.9K 0.03% 425
2025
Q2 		$116K Buy
+11,535
New +$85.1K 0.01% 603

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

Kovack Advisors's APLD Position: Q2 2026 in Review

Kovack Advisors reduced its Applied Digital (APLD) stake by 14% in Q2 2026, selling an estimated $104K and leaving 16,011 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #580.

Kovack Advisors first reported a position in APLD in Q2 2025 and has held it in 5 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Kovack Advisors held 16,011 shares of Applied Digital worth $572K as of Q2 2026.
  • Kovack Advisors sold 2,686 Applied Digital shares in Q2 2026, an estimated $104K.
  • Applied Digital made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #580 holding.
  • Kovack Advisors first reported a position in Applied Digital in Q2 2025 and has held it in 5 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.