OCM
APLD icon

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
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

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

Osbon Capital Management's APLD Position: Q2 2026 in Review

Osbon Capital Management reduced its Applied Digital (APLD) stake by 0.09% in Q2 2026, selling an estimated $39 and leaving 1,149 shares worth $42.9K. The position accounts for 0.03% of the portfolio, ranked #139.

Osbon Capital Management first reported a position in APLD in Q4 2025 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Osbon Capital Management held 1,149 shares of Applied Digital worth $42.9K as of Q2 2026.
  • Osbon Capital Management sold 1 Applied Digital share in Q2 2026, an estimated $39.
  • Applied Digital made up 0.03% of Osbon Capital Management's portfolio in Q2 2026, its #139 holding.
  • Osbon Capital Management first reported a position in Applied Digital in Q4 2025 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.