TFR Capital’s Applied Digital APLD Stock Holding History

TFR 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	$9.5M	Buy	372,960 +301,954	+425%	+$9.45M	2.91%	5
2025 Q4	$1.74M	Buy	+71,006	New	+$2.05M	0.58%	52

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFR Capital's APLD Position: Q1 2026 in Review

TFR Capital increased its Applied Digital (APLD) stake by 425% in Q1 2026, buying an estimated $9.45M and bringing the position to 372,960 shares worth $9.5M. The position accounts for 2.91% of the portfolio, ranked #5.

TFR Capital first reported a position in APLD in Q4 2025 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

TFR Capital held 372,960 shares of Applied Digital worth $9.5M as of Q1 2026.
TFR Capital bought 301,954 Applied Digital shares in Q1 2026, an estimated $9.45M.
Applied Digital made up 2.91% of TFR Capital's portfolio in Q1 2026, its #5 holding.
TFR Capital first reported a position in Applied Digital in Q4 2025 and has held it in 2 quarters since.
457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.