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Osbon Capital Management’s Applied Digital APLD Stock Holding History

Osbon 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
Q1 		$27.3K Hold
1,150
– – 0.02% 198
2025
Q4 		$28.2K Buy
+1,150
New +$33.1K 0.03% 152

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osbon Capital Management's APLD Position: Q1 2026 in Review

Osbon Capital Management held its Applied Digital (APLD) position steady in Q1 2026 at 1,150 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #198.

Osbon Capital Management first reported a position in APLD in Q4 2025 and has held it in 2 quarters since. The position peaked at $28.2K in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Osbon Capital Management held 1,150 shares of Applied Digital worth $27.3K as of Q1 2026.
  • Osbon Capital Management left its Applied Digital share count unchanged in Q1 2026.
  • Applied Digital made up 0.02% of Osbon Capital Management's portfolio in Q1 2026, its #198 holding.
  • Osbon Capital Management first reported a position in Applied Digital in Q4 2025 and has held it in 2 quarters since.
  • Osbon Capital Management's Applied Digital position peaked at $28.2K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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