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Numerai’s Applied Digital APLD Stock Holding History

Numerai’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 		$230K Buy
+6,153
New +$237K 0.02% 687
2025
Q2 		– Sell
-22,590
Closed -$127K – 455
2025
Q1 		$127K Sell
22,590
-80,776
-78% -$634K 0.02% 474
2024
Q4 		$790K Buy
+103,366
New +$859K 0.22% 172
2024
Q2 		– Sell
-47,464
Closed -$203K – 323
2024
Q1 		$203K Hold
47,464
– – 0.09% 230
2023
Q4 		$320K Sell
47,464
-510,986
-92% -$2.75M 0.11% 183
2023
Q3 		$3.48M Buy
558,450
+439,719
+370% +$3.07M 1.16% 26
2023
Q2 		$1.11M Buy
+118,731
New +$708K 0.23% 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

Numerai's APLD Position: Q2 2026 in Review

Numerai opened a new position in Applied Digital (APLD) in Q2 2026: 6,153 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #687 among its holdings. This is a return to the name: Numerai previously reported a position in APLD as recently as Q1 2025.

Numerai first reported a position in APLD in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.48M in Q3 2023. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Numerai held 6,153 shares of Applied Digital worth $230K as of Q2 2026.
  • Applied Digital was a new Numerai position in Q2 2026.
  • Applied Digital made up 0.02% of Numerai's portfolio in Q2 2026, its #687 holding.
  • Numerai first reported a position in Applied Digital in Q2 2023 and has held it in 7 quarters since.
  • Numerai's Applied Digital position peaked at $3.48M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.