SC
APLD icon

Shay Capital’s Applied Digital APLD Stock Holding History

Shay Capital’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 		$1.86M Sell
50,000
-402,500
-89% -$15.5M 0.12% 146
2026
Q1 		$10.7M Buy
+452,500
New +$14.2M 0.9% 25
2025
Q3 		– Sell
-247,300
Closed -$2.49M – 414
2025
Q2 		$2.49M Buy
+247,300
New +$1.82M 0.29% 60
2025
Q1 		– Sell
-255,000
Closed -$1.95M – 319
2024
Q4 		$1.95M Buy
255,000
+235,000
+1,175% +$1.95M 0.3% 80
2024
Q3 		$165K Buy
+20,000
New +$106K 0.02% 258

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

Shay Capital's APLD Position: Q2 2026 in Review

Shay Capital increased its Applied Digital (APLD) stake by 24% in Q2 2026, buying an estimated $1.32M and bringing the position to 175,321 shares worth $6.54M. The position accounts for 0.42% of the portfolio, ranked #55.

Shay Capital first reported a position in APLD in Q4 2024 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Shay Capital held 175,321 shares of Applied Digital worth $6.54M as of Q2 2026.
  • Shay Capital bought 34,321 Applied Digital shares in Q2 2026, an estimated $1.32M.
  • Applied Digital made up 0.42% of Shay Capital's portfolio in Q2 2026, its #55 holding.
  • Shay Capital first reported a position in Applied Digital in Q4 2024 and has held it in 6 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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