VARA
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Value Aligned Research Advisors’s Applied Digital APLD Stock Holding History

Value Aligned Research Advisors’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 		$207M Sell
5,546,030
-1,122,281
-17% -$43.3M 0.52% 44
2026
Q1 		$158M Buy
6,668,311
+1,024,761
+18% +$32.1M 0.76% 31
2025
Q4 		$138M Buy
+5,643,550
New +$163M 1.39% 20

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

Value Aligned Research Advisors's APLD Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its Applied Digital (APLD) stake by 17% in Q2 2026, selling an estimated $43.3M and leaving 5,546,030 shares worth $207M. The position accounts for 0.52% of the portfolio, ranked #44.

Value Aligned Research Advisors first reported a position in APLD in Q4 2025 and has held it in 3 quarters since. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Value Aligned Research Advisors held 5,546,030 shares of Applied Digital worth $207M as of Q2 2026.
  • Value Aligned Research Advisors sold 1,122,281 Applied Digital shares in Q2 2026, an estimated $43.3M.
  • Applied Digital made up 0.52% of Value Aligned Research Advisors's portfolio in Q2 2026, its #44 holding.
  • Value Aligned Research Advisors first reported a position in Applied Digital in Q4 2025 and has held it in 3 quarters since.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.