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Swan Capital’s Applied Digital APLD Stock Holding History

Swan 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
Q1 		$2.33K Hold
98
– – ﹤0.01% 342
2025
Q4 		$2.4K Hold
98
– – ﹤0.01% 312
2025
Q3 		$2.25K Hold
98
– – ﹤0.01% 300
2025
Q2 		$987 Buy
+98
New +$723 ﹤0.01% 381

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

Swan Capital's APLD Position: Q1 2026 in Review

Swan Capital held its Applied Digital (APLD) position steady in Q1 2026 at 98 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Swan Capital first reported a position in APLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.4K in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Swan Capital held 98 shares of Applied Digital worth $2.33K as of Q1 2026.
  • Swan Capital left its Applied Digital share count unchanged in Q1 2026.
  • Applied Digital made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #342 holding.
  • Swan Capital first reported a position in Applied Digital in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's Applied Digital position peaked at $2.4K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.