Moore Capital Management’s TeraWulf WULF Stock Holding History

Moore Capital Management’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-740,198	Closed	-$8.5M	–	828
2025 Q4	$8.5M	Buy	+740,198	New	+$9.92M	0.12%	178
2025 Q3	–	Sell	-1,275,917	Closed	-$5.59M	–	752
2025 Q2	$5.59M	Buy	1,275,917 +610,917	+92%	+$2.09M	0.07%	204
2025 Q1	$1.82M	Sell	665,000 -3,160,170	-83%	-$14.1M	0.04%	275
2024 Q4	$21.7M	Sell	3,825,170 -347,347	-8%	-$2.24M	0.25%	104
2024 Q3	$19.5M	Sell	4,172,517 -433,629	-9%	-$1.97M	0.36%	77
2024 Q2	$20.5M	Buy	+4,606,146	New	+$12.4M	0.36%	87

Other funds holding WULF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Moore Capital Management's WULF Position: Q1 2026 in Review

Moore Capital Management sold out of TeraWulf (WULF) in Q1 2026, closing a stake of 740,198 shares — an estimated $8.5M sold.

Moore Capital Management first reported a position in WULF in Q2 2024 and held it in 6 quarters. The position peaked at $21.7M in Q4 2024. 449 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

Moore Capital Management reported no remaining TeraWulf position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 740,198 TeraWulf shares in Q1 2026, an estimated $8.5M.
Moore Capital Management first reported a position in TeraWulf in Q2 2024 and held it in 6 quarters.
Moore Capital Management's TeraWulf position peaked at $21.7M in Q4 2024.
449 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.