Osbon Capital Management
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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
Q3 		$28K Buy
1,150
+1
+0.1% +$28 0.02% 204
2026
Q2 		$42.9K Sell
1,149
-1
-0.1% -$39 0.03% 139
2026
Q1 		$27.3K Hold
1,150
– – 0.02% 198
2025
Q4 		$28.2K Buy
+1,150
New +$33.1K 0.03% 152

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Equitec Proprietary Markets
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Geode Capital Management
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
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MP
MFN Partners Boston, Massachusetts $4.81B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Osbon Capital Management's APLD Position: Q3 2026 in Review

Osbon Capital Management increased its Applied Digital (APLD) stake by 0.09% in Q3 2026, buying an estimated $28 and bringing the position to 1,150 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #204.

Osbon Capital Management first reported a position in APLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $42.9K in Q2 2026. 402 funds tracked by Wall St. Rank hold APLD as of Q3 2026.

  • Osbon Capital Management held 1,150 shares of Applied Digital worth $28K as of Q3 2026.
  • Osbon Capital Management bought 1 Applied Digital share in Q3 2026, an estimated $28.
  • Applied Digital made up 0.02% of Osbon Capital Management's portfolio in Q3 2026, its #204 holding.
  • Osbon Capital Management first reported a position in Applied Digital in Q4 2025 and has held it in 4 quarters since.
  • Osbon Capital Management's Applied Digital position peaked at $42.9K in Q2 2026.
  • 402 funds tracked by Wall St. Rank held Applied Digital as of Q3 2026.

Based on Osbon Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.