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Xponance’s Applied Digital APLD Stock Holding History

Xponance’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 		$688K Sell
18,446
-3,931
-18% -$152K ﹤0.01% 947
2026
Q1 		$531K Buy
22,377
+3,816
+21% +$119K ﹤0.01% 992
2025
Q4 		$455K Buy
18,561
+1,869
+11% +$53.8K ﹤0.01% 993
2025
Q3 		$383K Buy
16,692
+2,845
+21% +$42.1K ﹤0.01% 1061
2025
Q2 		$139K Sell
13,847
-1,298
-9% -$9.57K ﹤0.01% 1374
2025
Q1 		$85.1K Buy
15,145
+1,263
+9% +$9.92K ﹤0.01% 1365
2024
Q4 		$106K Buy
+13,882
New +$115K ﹤0.01% 1356

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

Xponance's APLD Position: Q2 2026 in Review

Xponance reduced its Applied Digital (APLD) stake by 18% in Q2 2026, selling an estimated $152K and leaving 18,446 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Xponance first reported a position in APLD in Q4 2024 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Xponance held 18,446 shares of Applied Digital worth $688K as of Q2 2026.
  • Xponance sold 3,931 Applied Digital shares in Q2 2026, an estimated $152K.
  • Applied Digital made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #947 holding.
  • Xponance first reported a position in Applied Digital in Q4 2024 and has held it in 7 quarters since.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.