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Trilogy Capital’s Applied Optoelectronics AAOI Stock Holding History

Trilogy Capital’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$459K Sell
3,100
-3,650
-54% -$593K 0.02% 275
2026
Q1 		$571K Hold
6,750
– – 0.03% 245
2025
Q4 		$235K Buy
+6,750
New +$202K 0.01% 355

Other funds holding AAOI

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's AAOI Position: Q2 2026 in Review

Trilogy Capital reduced its Applied Optoelectronics (AAOI) stake by 54% in Q2 2026, selling an estimated $593K and leaving 3,100 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #275.

Trilogy Capital first reported a position in AAOI in Q4 2025 and has held it in 3 quarters since. The position peaked at $571K in Q1 2026. 36 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Trilogy Capital held 3,100 shares of Applied Optoelectronics worth $459K as of Q2 2026.
  • Trilogy Capital sold 3,650 Applied Optoelectronics shares in Q2 2026, an estimated $593K.
  • Applied Optoelectronics made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #275 holding.
  • Trilogy Capital first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 3 quarters since.
  • Trilogy Capital's Applied Optoelectronics position peaked at $571K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.