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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
Q1 		$17.7M Buy
+1,227,000
New +$18.2M 0.09% 72

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Value Aligned Research Advisors's WULF Position: Q1 2026 in Review

Value Aligned Research Advisors opened a new position in TeraWulf (WULF) in Q1 2026: 7,848,232 shares worth $113M. The stake represents 0.55% of the portfolio and ranks #39 among its holdings. This is a return to the name: Value Aligned Research Advisors previously reported a position in WULF as recently as Q3 2025.

Value Aligned Research Advisors first reported a position in WULF in Q3 2025 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Value Aligned Research Advisors held 7,848,232 shares of TeraWulf worth $113M as of Q1 2026.
  • TeraWulf was a new Value Aligned Research Advisors position in Q1 2026.
  • TeraWulf made up 0.55% of Value Aligned Research Advisors's portfolio in Q1 2026, its #39 holding.
  • Value Aligned Research Advisors first reported a position in TeraWulf in Q3 2025 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.