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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
Q2 		$8.71M Sell
233,428
-139,532
-37% -$5.39M 2.45% 10
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 $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

TFR Capital's APLD Position: Q2 2026 in Review

TFR Capital reduced its Applied Digital (APLD) stake by 37% in Q2 2026, selling an estimated $5.39M and leaving 233,428 shares worth $8.71M. The position accounts for 2.45% of the portfolio, ranked #10.

TFR Capital first reported a position in APLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.5M in Q1 2026. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • TFR Capital held 233,428 shares of Applied Digital worth $8.71M as of Q2 2026.
  • TFR Capital sold 139,532 Applied Digital shares in Q2 2026, an estimated $5.39M.
  • Applied Digital made up 2.45% of TFR Capital's portfolio in Q2 2026, its #10 holding.
  • TFR Capital first reported a position in Applied Digital in Q4 2025 and has held it in 3 quarters since.
  • TFR Capital's Applied Digital position peaked at $9.5M in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.