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Situational Awareness’s Applied Digital APLD Stock Holding History

Situational Awareness’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 		$469M Buy
15,384,616
+1,906,178
+14% +$73.6M 2.32% 9
2026
Q1 		$320M Buy
13,478,438
+2,139,378
+19% +$67M 2.34% 17
2025
Q4 		$278M Buy
11,339,060
+5,274,905
+87% +$152M 5.04% 8
2025
Q3 		$139M Sell
6,064,155
-527,645
-8% -$7.81M 3.36% 10
2025
Q2 		$66.4M Buy
6,591,800
+2,556,200
+63% +$18.9M 3.13% 9
2025
Q1 		$22.7M Buy
+4,035,600
New +$31.7M 2.26% 11

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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Situational Awareness's APLD Position: Q2 2026 in Review

Situational Awareness increased its Applied Digital (APLD) stake by 14% in Q2 2026, buying an estimated $73.6M and bringing the position to 15,384,616 shares worth $469M. The position accounts for 2.32% of the portfolio, ranked #9.

Situational Awareness first reported a position in APLD in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Situational Awareness held 15,384,616 shares of Applied Digital worth $469M as of Q2 2026.
  • Situational Awareness bought 1,906,178 Applied Digital shares in Q2 2026, an estimated $73.6M.
  • Applied Digital made up 2.32% of Situational Awareness's portfolio in Q2 2026, its #9 holding.
  • Situational Awareness first reported a position in Applied Digital in Q1 2025 and has held it in 6 quarters since.
  • 563 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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