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Value Aligned Research Advisors’s TeraWulf WULF Stock Holding History

Value Aligned Research Advisors’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303M Buy
12,263,135
+4,414,903
+56% +$102M 0.76% 33
2026
Q1 		$113M Buy
+7,848,232
New +$116M 0.55% 39
2025
Q4 		– Sell
-1,136,932
Closed -$13M – 90
2025
Q3 		$13M Buy
+1,136,932
New +$8.69M 0.16% 56

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Value Aligned Research Advisors increased its TeraWulf (WULF) stake by 56% in Q2 2026, buying an estimated $102M and bringing the position to 12,263,135 shares worth $303M. The position accounts for 0.76% of the portfolio, ranked #33.

Value Aligned Research Advisors first reported a position in WULF in Q3 2025 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Value Aligned Research Advisors held 12,263,135 shares of TeraWulf worth $303M as of Q2 2026.
  • Value Aligned Research Advisors bought 4,414,903 TeraWulf shares in Q2 2026, an estimated $102M.
  • TeraWulf made up 0.76% of Value Aligned Research Advisors's portfolio in Q2 2026, its #33 holding.
  • Value Aligned Research Advisors first reported a position in TeraWulf in Q3 2025 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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