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Vennlight Capital Management’s Applied Digital APLD Stock Holding History

Vennlight Capital Management’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 		$5.79M Buy
+155,219
New +$5.99M 3.88% 11
2026
Q1 		– Sell
-76,037
Closed -$1.86M – 20
2025
Q4 		$1.86M Sell
76,037
-48,963
-39% -$1.41M 1.97% 22
2025
Q3 		$2.87M Buy
+125,000
New +$1.85M 3.73% 9
2025
Q1 		– Sell
-364,713
Closed -$2.79M – 6
2024
Q4 		$2.79M Buy
+364,713
New +$3.03M 2.65% 11

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

Vennlight Capital Management's APLD Position: Q2 2026 in Review

Vennlight Capital Management opened a new position in Applied Digital (APLD) in Q2 2026: 155,219 shares worth $5.79M. The stake represents 3.88% of the portfolio and ranks #11 among its holdings. This is a return to the name: Vennlight Capital Management previously reported a position in APLD as recently as Q4 2025.

Vennlight Capital Management first reported a position in APLD in Q4 2024 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Vennlight Capital Management held 155,219 shares of Applied Digital worth $5.79M as of Q2 2026.
  • Applied Digital was a new Vennlight Capital Management position in Q2 2026.
  • Applied Digital made up 3.88% of Vennlight Capital Management's portfolio in Q2 2026, its #11 holding.
  • Vennlight Capital Management first reported a position in Applied Digital in Q4 2024 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Vennlight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.